安信一带一路指数(167503)
2023-09-26
1.5380
-0.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.5380 | 0.7040 |
| 2023-09-25 | 1.5450 | 0.7090 |
| 2023-09-22 | 1.5590 | 0.7180 |
| 2023-09-21 | 1.5320 | 0.7010 |
| 2023-09-20 | 1.5420 | 0.7070 |
| 2023-09-19 | 1.5470 | 0.7100 |
| 2023-09-18 | 1.5430 | 0.7080 |
| 2023-09-15 | 1.5430 | 0.7080 |
| 2023-09-14 | 1.5530 | 0.7140 |
| 2023-09-13 | 1.5490 | 0.7120 |
| 2023-09-12 | 1.5560 | 0.7160 |
| 2023-09-11 | 1.5590 | 0.7180 |
| 2023-09-08 | 1.5450 | 0.7090 |
| 2023-09-07 | 1.5510 | 0.7130 |
| 2023-09-06 | 1.5700 | 0.7250 |
| 2023-09-05 | 1.5790 | 0.7310 |
| 2023-09-04 | 1.5910 | 0.7390 |
| 2023-09-01 | 1.5600 | 0.7190 |
| 2023-08-31 | 1.5440 | 0.7080 |
| 2023-08-30 | 1.5530 | 0.7140 |
| 2023-08-29 | 1.5590 | 0.7180 |
| 2023-08-28 | 1.5490 | 0.7120 |
| 2023-08-25 | 1.5300 | 0.6990 |
| 2023-08-24 | 1.5410 | 0.7060 |
| 2023-08-23 | 1.5560 | 0.7160 |
| 2023-08-22 | 1.5840 | 0.7350 |
| 2023-08-21 | 1.5650 | 0.7220 |
| 2023-08-18 | 1.5790 | 0.7310 |
| 2023-08-17 | 1.6020 | 0.7460 |
| 2023-08-16 | 1.5920 | 0.7400 |
| 2023-08-15 | 1.6080 | 0.7500 |
| 2023-08-14 | 1.6120 | 0.7530 |
| 2023-08-11 | 1.6090 | 0.7510 |
| 2023-08-10 | 1.6440 | 0.7740 |
| 2023-08-09 | 1.6380 | 0.7700 |
| 2023-08-08 | 1.6490 | 0.7770 |
| 2023-08-07 | 1.6590 | 0.7830 |
| 2023-08-04 | 1.6710 | 0.7910 |
| 2023-08-03 | 1.6700 | 0.7910 |
| 2023-08-02 | 1.6700 | 0.7910 |
| 2023-08-01 | 1.6820 | 0.7980 |
| 2023-07-31 | 1.6790 | 0.7970 |
| 2023-07-28 | 1.6590 | 0.7830 |
| 2023-07-27 | 1.6360 | 0.7680 |
| 2023-07-26 | 1.6400 | 0.7710 |
| 2023-07-25 | 1.6510 | 0.7780 |
| 2023-07-24 | 1.6200 | 0.7580 |
| 2023-07-21 | 1.6170 | 0.7560 |
| 2023-07-20 | 1.6220 | 0.7590 |
| 2023-07-19 | 1.6450 | 0.7740 |
| 2023-07-18 | 1.6440 | 0.7740 |
| 2023-07-17 | 1.6510 | 0.7780 |
| 2023-07-14 | 1.6530 | 0.7800 |
| 2023-07-13 | 1.6460 | 0.7750 |
| 2023-07-12 | 1.6180 | 0.7570 |
| 2023-07-11 | 1.6320 | 0.7660 |
| 2023-07-10 | 1.6240 | 0.7610 |
| 2023-07-07 | 1.6180 | 0.7570 |
| 2023-07-06 | 1.6160 | 0.7550 |
| 2023-07-05 | 1.6250 | 0.7610 |
| 2023-07-04 | 1.6340 | 0.7670 |
| 2023-07-03 | 1.6380 | 0.7700 |
| 2023-06-30 | 1.6170 | 0.7560 |
| 2023-06-29 | 1.6090 | 0.7510 |
| 2023-06-28 | 1.6090 | 0.7510 |
| 2023-06-27 | 1.6100 | 0.7510 |
| 2023-06-26 | 1.5780 | 0.7310 |
| 2023-06-21 | 1.6040 | 0.7480 |
| 2023-06-20 | 1.6200 | 0.7580 |
| 2023-06-19 | 1.6190 | 0.7570 |
| 2023-06-16 | 1.6280 | 0.7630 |
| 2023-06-15 | 1.5990 | 0.7440 |
| 2023-06-14 | 1.5770 | 0.7300 |
| 2023-06-13 | 1.5720 | 0.7270 |
| 2023-06-12 | 1.5740 | 0.7280 |
| 2023-06-09 | 1.5830 | 0.7340 |
| 2023-06-08 | 1.5700 | 0.7250 |
| 2023-06-07 | 1.5530 | 0.7140 |
| 2023-06-06 | 1.5580 | 0.7180 |
| 2023-06-05 | 1.5750 | 0.7290 |
| 2023-06-02 | 1.5840 | 0.7350 |
| 2023-06-01 | 1.5740 | 0.7280 |
| 2023-05-31 | 1.5720 | 0.7270 |
| 2023-05-30 | 1.5810 | 0.7330 |
| 2023-05-29 | 1.5700 | 0.7250 |
| 2023-05-26 | 1.5640 | 0.7210 |
| 2023-05-25 | 1.5640 | 0.7210 |
| 2023-05-24 | 1.5640 | 0.7210 |
| 2023-05-23 | 1.5840 | 0.7350 |
| 2023-05-22 | 1.6110 | 0.7520 |
| 2023-05-19 | 1.6100 | 0.7510 |
| 2023-05-18 | 1.6290 | 0.7640 |
| 2023-05-17 | 1.6270 | 0.7630 |
| 2023-05-16 | 1.6250 | 0.7610 |
| 2023-05-15 | 1.6330 | 0.7670 |
| 2023-05-12 | 1.6100 | 0.7510 |
| 2023-05-11 | 1.6450 | 0.7740 |
| 2023-05-10 | 1.6530 | 0.7800 |
| 2023-05-09 | 1.6690 | 0.7900 |
| 2023-05-08 | 1.6960 | 0.8080 |
| 2023-05-05 | 1.6660 | 0.7880 |
| 2023-05-04 | 1.6820 | 0.7980 |
| 2023-04-28 | 1.6740 | 0.7930 |
| 2023-04-27 | 1.6460 | 0.7750 |
| 2023-04-26 | 1.6350 | 0.7680 |
| 2023-04-25 | 1.6400 | 0.7710 |
| 2023-04-24 | 1.6500 | 0.7780 |
| 2023-04-21 | 1.6610 | 0.7850 |
| 2023-04-20 | 1.6890 | 0.8030 |
| 2023-04-19 | 1.6820 | 0.7980 |
| 2023-04-18 | 1.6980 | 0.8090 |
| 2023-04-17 | 1.6910 | 0.8040 |
| 2023-04-14 | 1.6630 | 0.7860 |
| 2023-04-13 | 1.6480 | 0.7760 |
| 2023-04-12 | 1.6550 | 0.7810 |
| 2023-04-11 | 1.6440 | 0.7740 |
| 2023-04-10 | 1.6380 | 0.7700 |
| 2023-04-07 | 1.6340 | 0.7670 |
| 2023-04-06 | 1.6330 | 0.7670 |
| 2023-04-04 | 1.6300 | 0.7650 |
