安信一带一路指数A(167503)
2026-07-20
2.5651
1.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 2.5651 | 1.3750 |
| 2026-07-17 | 2.5355 | 1.3557 |
| 2026-07-16 | 2.6356 | 1.4210 |
| 2026-07-15 | 2.6939 | 1.4591 |
| 2026-07-14 | 2.7221 | 1.4775 |
| 2026-07-13 | 2.6416 | 1.4249 |
| 2026-07-10 | 2.7253 | 1.4796 |
| 2026-07-09 | 2.7422 | 1.4906 |
| 2026-07-08 | 2.7025 | 1.4647 |
| 2026-07-07 | 2.7523 | 1.4972 |
| 2026-07-06 | 2.7950 | 1.5251 |
| 2026-07-03 | 2.8139 | 1.5374 |
| 2026-07-02 | 2.7590 | 1.5016 |
| 2026-07-01 | 2.8317 | 1.5491 |
| 2026-06-30 | 2.8561 | 1.5650 |
| 2026-06-29 | 2.8411 | 1.5552 |
| 2026-06-26 | 2.8656 | 1.5712 |
| 2026-06-25 | 2.9679 | 1.6380 |
| 2026-06-24 | 2.9568 | 1.6307 |
| 2026-06-23 | 2.9547 | 1.6293 |
| 2026-06-22 | 3.0564 | 1.6957 |
| 2026-06-18 | 2.9572 | 1.6310 |
| 2026-06-17 | 2.9534 | 1.6285 |
| 2026-06-16 | 2.9083 | 1.5991 |
| 2026-06-15 | 2.9057 | 1.5974 |
| 2026-06-12 | 2.8007 | 1.5288 |
| 2026-06-11 | 2.7693 | 1.5083 |
| 2026-06-10 | 2.7913 | 1.5227 |
| 2026-06-09 | 2.8557 | 1.5647 |
| 2026-06-08 | 2.7923 | 1.5233 |
| 2026-06-05 | 2.8703 | 1.5742 |
| 2026-06-04 | 2.9234 | 1.6089 |
| 2026-06-03 | 2.9319 | 1.6145 |
| 2026-06-02 | 2.9019 | 1.5949 |
| 2026-06-01 | 2.8604 | 1.5678 |
| 2026-05-29 | 2.8857 | 1.5843 |
| 2026-05-28 | 2.9032 | 1.5957 |
| 2026-05-27 | 2.8557 | 1.5647 |
| 2026-05-26 | 2.8876 | 1.5855 |
| 2026-05-25 | 2.8906 | 1.5875 |
| 2026-05-22 | 2.8447 | 1.5575 |
| 2026-05-21 | 2.7817 | 1.5164 |
| 2026-05-20 | 2.8564 | 1.5652 |
| 2026-05-19 | 2.8576 | 1.5660 |
| 2026-05-18 | 2.8564 | 1.5652 |
| 2026-05-15 | 2.8806 | 1.5810 |
| 2026-05-14 | 2.9410 | 1.6204 |
| 2026-05-13 | 2.9922 | 1.6538 |
| 2026-05-12 | 2.9383 | 1.6186 |
| 2026-05-11 | 2.9231 | 1.6087 |
| 2026-05-08 | 2.8812 | 1.5814 |
| 2026-05-07 | 2.8885 | 1.5861 |
| 2026-05-06 | 2.8517 | 1.5621 |
| 2026-04-30 | 2.7840 | 1.5179 |
| 2026-04-29 | 2.7961 | 1.5258 |
| 2026-04-28 | 2.7596 | 1.5020 |
| 2026-04-27 | 2.7730 | 1.5107 |
| 2026-04-24 | 2.7893 | 1.5214 |
| 2026-04-23 | 2.8287 | 1.5471 |
| 2026-04-22 | 2.8313 | 1.5488 |
| 2026-04-21 | 2.7932 | 1.5239 |
| 2026-04-20 | 2.7937 | 1.5242 |
| 2026-04-17 | 2.7753 | 1.5122 |
| 2026-04-16 | 2.7577 | 1.5007 |
| 2026-04-15 | 2.7213 | 1.4770 |
| 2026-04-14 | 2.7374 | 1.4875 |
| 2026-04-13 | 2.7220 | 1.4774 |
| 2026-04-10 | 2.7295 | 1.4823 |
| 2026-04-09 | 2.7036 | 1.4654 |
| 2026-04-08 | 2.7103 | 1.4698 |
| 2026-04-07 | 2.6101 | 1.4044 |
| 2026-04-03 | 2.6122 | 1.4058 |
| 2026-04-02 | 2.6102 | 1.4044 |
| 2026-04-01 | 2.6360 | 1.4213 |
| 2026-03-31 | 2.5753 | 1.3817 |
| 2026-03-30 | 2.6102 | 1.4044 |
| 2026-03-27 | 2.6052 | 1.4012 |
| 2026-03-26 | 2.6033 | 1.3999 |
| 2026-03-25 | 2.6431 | 1.4259 |
| 2026-03-24 | 2.5881 | 1.3900 |
| 2026-03-23 | 2.5342 | 1.3548 |
| 2026-03-20 | 2.6141 | 1.4070 |
| 2026-03-19 | 2.6352 | 1.4208 |
| 2026-03-18 | 2.7028 | 1.4649 |
| 2026-03-17 | 2.6651 | 1.4403 |
| 2026-03-16 | 2.7187 | 1.4753 |
| 2026-03-13 | 2.7658 | 1.5060 |
| 2026-03-12 | 2.8025 | 1.5300 |
| 2026-03-11 | 2.8268 | 1.5459 |
| 2026-03-10 | 2.8287 | 1.5471 |
| 2026-03-09 | 2.7978 | 1.5269 |
| 2026-03-06 | 2.8435 | 1.5568 |
| 2026-03-05 | 2.8451 | 1.5578 |
| 2026-03-04 | 2.8110 | 1.5355 |
| 2026-03-03 | 2.8232 | 1.5435 |
| 2026-03-02 | 2.8770 | 1.5786 |
| 2026-02-27 | 2.8271 | 1.5460 |
| 2026-02-26 | 2.8187 | 1.5406 |
| 2026-02-25 | 2.7889 | 1.5211 |
| 2026-02-24 | 2.7604 | 1.5025 |
| 2026-02-13 | 2.6550 | 1.4337 |
| 2026-02-12 | 2.7242 | 1.4789 |
| 2026-02-11 | 2.6750 | 1.4468 |
| 2026-02-10 | 2.6583 | 1.4358 |
| 2026-02-09 | 2.6482 | 1.4293 |
| 2026-02-06 | 2.5771 | 1.3828 |
| 2026-02-05 | 2.5882 | 1.3901 |
| 2026-02-04 | 2.6561 | 1.4344 |
| 2026-02-03 | 2.6289 | 1.4167 |
| 2026-02-02 | 2.5493 | 1.3647 |
| 2026-01-30 | 2.6321 | 1.4187 |
| 2026-01-29 | 2.6588 | 1.4362 |
| 2026-01-28 | 2.6579 | 1.4356 |
| 2026-01-27 | 2.6204 | 1.4111 |
| 2026-01-26 | 2.6305 | 1.4177 |
| 2026-01-23 | 2.5901 | 1.3913 |
