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基金业绩

基金费率

投资组合

基金概况

财务数据

安信一带一路分级(167503)

2020-10-23     1.1620-0.1718%
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净值发布日期 单位净值 累计净值
2020-10-231.16200.4450
2020-10-221.16400.4460
2020-10-211.17000.4500
2020-10-201.17800.4550
2020-10-191.17600.4540
2020-10-161.18000.4570
2020-10-151.18000.4570
2020-10-141.18800.4620
2020-10-131.19000.4630
2020-10-121.19000.4630
2020-10-091.16100.4440
2020-09-301.13900.4300
2020-09-291.14300.4330
2020-09-281.14000.4310
2020-09-251.13900.4300
2020-09-241.14000.4310
2020-09-231.16500.4470
2020-09-221.16400.4460
2020-09-211.18600.4600
2020-09-181.19000.4630
2020-09-171.17100.4510
2020-09-161.17000.4500
2020-09-151.17000.4500
2020-09-141.15900.4430
2020-09-111.15100.4380
2020-09-101.15000.4370
2020-09-091.16300.4460
2020-09-081.17900.4560
2020-09-071.16800.4490
2020-09-041.18400.4590
2020-09-031.19100.4640
2020-09-021.19300.4650
2020-09-011.19700.4670
2020-08-311.19100.4640
2020-08-281.19700.4670
2020-08-271.18100.4570
2020-08-261.17900.4560
2020-08-251.19400.4660
2020-08-241.19900.4690
2020-08-211.18900.4620
2020-08-201.18800.4620
2020-08-191.20500.4730
2020-08-181.20600.4730
2020-08-171.20400.4720
2020-08-141.18000.4570
2020-08-131.17300.4520
2020-08-121.17000.4500
2020-08-111.17900.4560
2020-08-101.19000.4630
2020-08-071.18100.4570
2020-08-061.18800.4620
2020-08-051.19000.4630
2020-08-041.19200.4640
2020-08-031.19500.4660
2020-07-311.17600.4540
2020-07-301.16600.4480
2020-07-291.16300.4460
2020-07-281.14600.4350
2020-07-271.14100.4320
2020-07-241.14300.4330
2020-07-231.18400.4590
2020-07-221.18500.4600
2020-07-211.18100.4570
2020-07-201.18500.4600
2020-07-171.12800.4230
2020-07-161.11700.4160
2020-07-151.15800.4420
2020-07-141.17800.4550
2020-07-131.19000.4630
2020-07-101.16300.4460
2020-07-091.19100.4640
2020-07-081.16900.4500
2020-07-071.14500.4340
2020-07-061.14800.4360
2020-07-031.08900.3980
2020-07-021.06800.3850
2020-07-011.04400.3690
2020-06-301.02500.3570
2020-06-291.01400.3500
2020-06-241.02100.3550
2020-06-231.01800.3530
2020-06-221.02700.3590
2020-06-191.03400.3630
2020-06-181.03200.3620
2020-06-171.02000.3540
2020-06-161.02200.3550
2020-06-151.00400.3440
2020-06-121.01600.3510
2020-06-111.01400.3500
2020-06-101.01900.3530
2020-06-091.02500.3570
2020-06-081.02000.3540
2020-06-051.01200.3490
2020-06-041.00900.3470
2020-06-031.01600.3510
2020-06-021.01600.3510
2020-06-011.01200.3490
2020-05-290.99100.3350
2020-05-280.99100.3350
2020-05-270.99300.3370
2020-05-261.00000.3410
2020-05-250.99000.3350
2020-05-220.99400.3370
2020-05-211.01100.3480
2020-05-201.02300.3560
2020-05-191.03000.3600
2020-05-181.02400.3570
2020-05-151.02200.3550
2020-05-141.02500.3570
2020-05-131.03700.3650
2020-05-121.03800.3660
2020-05-111.04500.3700
2020-05-081.03900.3660
2020-05-071.03100.3610
2020-05-061.03400.3630
2020-04-301.02400.3570
2020-04-291.00400.3440
2020-04-281.00300.3430