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安信一带一路指数(167503)

2024-07-15     1.6481-0.1152%
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净值发布日期 单位净值 累计净值
2024-07-151.64810.7764
2024-07-121.65000.7776
2024-07-111.66550.7877
2024-07-101.64280.7729
2024-07-091.66020.7843
2024-07-081.63800.7698
2024-07-051.65040.7779
2024-07-041.65150.7786
2024-07-031.65350.7799
2024-07-021.66840.7896
2024-07-011.68310.7992
2024-06-301.66420.7869
2024-06-281.66440.7870
2024-06-271.62800.7632
2024-06-261.64800.7763
2024-06-251.63800.7698
2024-06-241.64240.7726
2024-06-211.66000.7841
2024-06-201.65620.7816
2024-06-191.66220.7856
2024-06-181.67040.7909
2024-06-171.64520.7745
2024-06-141.65290.7795
2024-06-131.63750.7694
2024-06-121.64690.7756
2024-06-111.63950.7707
2024-06-071.67280.7925
2024-06-061.67250.7923
2024-06-051.66110.7848
2024-06-041.68320.7993
2024-06-031.66160.7852
2024-05-311.65380.7801
2024-05-301.66630.7882
2024-05-291.67840.7961
2024-05-281.67570.7944
2024-05-271.68610.8012
2024-05-241.65850.7832
2024-05-231.66190.7854
2024-05-221.68440.8001
2024-05-211.68810.8025
2024-05-201.70080.8108
2024-05-171.68790.8023
2024-05-161.67900.7965
2024-05-151.67940.7968
2024-05-141.69420.8065
2024-05-131.70580.8140
2024-05-101.68790.8023
2024-05-091.68000.7972
2024-05-081.64700.7756
2024-05-071.65690.7821
2024-05-061.66320.7862
2024-04-301.64590.7749
2024-04-291.65440.7805
2024-04-261.65590.7815
2024-04-251.63370.7670
2024-04-241.63890.7704
2024-04-231.61670.7559
2024-04-221.64910.7770
2024-04-191.68180.7984
2024-04-181.68030.7974
2024-04-171.68700.8018
2024-04-161.64940.7772
2024-04-151.67170.7918
2024-04-121.62630.7621
2024-04-111.62200.7593
2024-04-101.60140.7459
2024-04-091.60480.7481
2024-04-081.61960.7578
2024-04-031.61690.7560
2024-04-021.61670.7559
2024-04-011.61100.7521
2024-03-291.58890.7377
2024-03-281.55700.7169
2024-03-271.54610.7098
2024-03-261.56360.7212
2024-03-251.56560.7225
2024-03-221.56160.7199
2024-03-211.57480.7285
2024-03-201.57990.7318
2024-03-191.57920.7314
2024-03-181.59570.7422
2024-03-151.58030.7321
2024-03-141.56600.7228
2024-03-131.55320.7144
2024-03-121.55960.7186
2024-03-111.58870.7376
2024-03-081.59460.7414
2024-03-071.57340.7276
2024-03-061.57440.7282
2024-03-051.56610.7228
2024-03-041.56250.7205
2024-03-011.54910.7117
2024-02-291.54300.7077
2024-02-281.50660.6840
2024-02-271.53090.6998
2024-02-261.50900.6856
2024-02-231.51940.6923
2024-02-221.52600.6967
2024-02-211.50790.6848
2024-02-201.50600.6836
2024-02-191.50190.6809
2024-02-081.46590.6574
2024-02-071.45520.6504
2024-02-061.43230.6355
2024-02-051.38220.6028
2024-02-021.38810.6066
2024-02-011.39860.6135
2024-01-311.40310.6164
2024-01-301.41730.6257
2024-01-291.43600.6379
2024-01-261.44810.6458
2024-01-251.44490.6437
2024-01-241.39140.6088
2024-01-231.35770.5868
2024-01-221.34780.5803
2024-01-191.37880.6006