| 安信中证一带一路(167503)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9739 | 0.9891 | -- | | 2025-08-07 | 1.8547 | 0.9112 | -- | | 2025-08-05 | 1.8359 | 0.8990 | -- | | 2025-08-01 | 1.8222 | 0.8900 | -1.01% | | 2025-07-31 | 1.8408 | 0.9022 | -1.51% | | 2025-07-30 | 1.8691 | 0.9206 | -- | | 2025-07-28 | 1.8431 | 0.9037 | -0.15% | | 2025-07-25 | 1.8458 | 0.9054 | -- | | 2025-07-23 | 1.8512 | 0.9090 | -- | | 2025-07-21 | 1.8216 | 0.8896 | 2.51% | | 2025-07-18 | 1.7770 | 0.8605 | -- | | 2025-07-16 | 1.7461 | 0.8403 | -- | | 2025-07-14 | 1.7297 | 0.8296 | -- | | 2025-07-09 | 1.7064 | 0.8144 | -0.54% | | 2025-07-08 | 1.7156 | 0.8204 | -- | | 2025-06-30 | 1.6814 | 0.7981 | 0.70% | | 2025-06-27 | 1.6697 | 0.7905 | 0.83% | | 2025-06-26 | 1.6560 | 0.7815 | -- | | 2025-06-24 | 1.6416 | 0.7721 | -- | | 2025-06-19 | 1.6336 | 0.7669 | -- | | 2025-06-17 | 1.6466 | 0.7754 | -- | | 2025-06-12 | 1.6360 | 0.7685 | -- | | 2025-06-06 | 1.6191 | 0.7574 | -- | | 2025-06-03 | 1.5930 | 0.7404 | -0.33% | | 2025-05-30 | 1.5982 | 0.7438 | -- | | 2025-05-28 | 1.5938 | 0.7409 | -- | | 2025-05-26 | 1.6022 | 0.7464 | 0.07% | | 2025-05-23 | 1.6011 | 0.7457 | -0.95% | | 2025-05-22 | 1.6165 | 0.7557 | -0.28% | | 2025-05-21 | 1.6210 | 0.7587 | 0.48% | | 2025-05-20 | 1.6132 | 0.7536 | 0.12% | | 2025-05-19 | 1.6112 | 0.7523 | -- | | 2025-05-15 | 1.6155 | 0.7551 | -- | | 2025-05-12 | 1.6222 | 0.7595 | -- | | 2025-05-08 | 1.6004 | 0.7452 | 0.62% | | 2025-05-07 | 1.5906 | 0.7388 | 0.50% | | 2025-05-06 | 1.5827 | 0.7337 | -- | | 2025-04-24 | 1.5651 | 0.7222 | -- | | 2025-04-22 | 1.5633 | 0.7210 | -0.18% | | 2025-04-21 | 1.5661 | 0.7228 | -- | | 2025-04-17 | 1.5530 | 0.7143 | -0.14% | | 2025-04-16 | 1.5551 | 0.7156 | -- | | 2025-04-14 | 1.5629 | 0.7207 | -- | | 2025-04-10 | 1.5565 | 0.7166 | 1.31% | | 2025-04-09 | 1.5363 | 0.7034 | 1.30% | | 2025-04-08 | 1.5166 | 0.6905 | 2.17% | | 2025-04-07 | 1.4844 | 0.6695 | -8.35% | | 2025-04-03 | 1.6196 | 0.7578 | -- | | 2025-04-01 | 1.6361 | 0.7685 | -- | | 2025-03-28 | 1.6472 | 0.7758 | -0.66% | | 2025-03-27 | 1.6582 | 0.7830 | -0.68% | | 2025-03-26 | 1.6695 | 0.7903 | -0.44% | | 2025-03-25 | 1.6769 | 0.7952 | 0.09% | | 2025-03-24 | 1.6754 | 0.7942 | 0.47% | | 2025-03-21 | 1.6675 | 0.7890 | -- | | 2025-03-19 | 1.6716 | 0.7917 | -- | | 2025-03-17 | 1.6758 | 0.7944 | -- | | 2025-03-12 | 1.6515 | 0.7786 | -- | | 2025-02-27 | 1.6513 | 0.7785 | -- | | 2025-02-24 | 1.6568 | 0.7820 | -- | | 2025-02-20 | 1.6399 | 0.7710 | -- | | 2025-02-17 | 1.6618 | 0.7853 | -- | | 2025-02-12 | 1.6635 | 0.7864 | -- | | 2025-02-10 | 1.6611 | 0.7848 | -- | | 2025-02-06 | 1.6341 | 0.7672 | -- | | 2025-01-24 | 1.6751 | 0.7940 | 0.96% | | 2025-01-23 | 1.6591 | 0.7835 | -- | | 2025-01-20 | 1.6622 | 0.7856 | 0.10% | | 2025-01-17 | 1.6606 | 0.7845 | -- | | 2025-01-13 | 1.6132 | 0.7536 | -0.01% | | 2025-01-10 | 1.6134 | 0.7537 | -- | | 2025-01-08 | 1.6516 | 0.7786 | -0.12% | | 2025-01-07 | 1.6536 | 0.7800 | -- | | 2025-01-02 | 1.6608 | 0.7847 | -- | | 2024-12-27 | 1.7343 | 0.8326 | -- | | 2024-12-24 | 1.7287 | 0.8290 | 1.06% | | 2024-12-23 | 1.7106 | 0.8172 | -- | | 2024-12-19 | 1.7189 | 0.8226 | 0.17% | | 2024-12-18 | 1.7160 | 0.8207 | 0.31% | | 2024-12-17 | 1.7107 | 0.8172 | 0.50% | | 2024-12-16 | 1.7022 | 0.8117 | -- | | 2024-12-11 | 1.7343 | 0.8326 | 0.49% | | 2024-12-10 | 1.7259 | 0.8272 | 0.10% | | 2024-12-09 | 1.7242 | 0.8260 | -0.42% | | 2024-12-06 | 1.7314 | 0.8307 | 0.94% | | 2024-12-05 | 1.7153 | 0.8202 | -0.35% | | 2024-12-04 | 1.7213 | 0.8241 | -0.57% | | 2024-12-03 | 1.7311 | 0.8305 | 0.28% | | 2024-12-02 | 1.7262 | 0.8273 | 1.42% | | 2024-11-29 | 1.7020 | 0.8115 | 0.59% | | 2024-11-28 | 1.6920 | 0.8050 | -0.90% | | 2024-11-27 | 1.7074 | 0.8151 | 1.29% | | 2024-11-26 | 1.6857 | 0.8009 | -0.34% | | 2024-11-25 | 1.6914 | 0.8046 | -0.79% | | 2024-11-22 | 1.7048 | 0.8134 | -2.69% | | 2024-11-21 | 1.7520 | 0.8442 | -0.26% | | 2024-11-20 | 1.7565 | 0.8471 | 0.29% | | 2024-11-19 | 1.7514 | 0.8438 | 0.06% | | 2024-11-18 | 1.7504 | 0.8431 | 0.23% | | 2024-11-15 | 1.7463 | 0.8405 | -1.33% | | 2024-11-14 | 1.7698 | 0.8558 | -2.17% | | 2024-11-13 | 1.8091 | 0.8815 | 1.16% | | 2024-11-12 | 1.7884 | 0.8680 | -1.30% | | 2024-11-11 | 1.8119 | 0.8833 | -0.32% | | 2024-11-08 | 1.8178 | 0.8871 | -0.77% | | 2024-11-07 | 1.8319 | 0.8964 | 1.87% | | 2024-11-06 | 1.7982 | 0.8744 | -0.09% | | 2024-11-05 | 1.7998 | 0.8754 | 1.92% | | 2024-11-04 | 1.7659 | 0.8533 | 0.72% | | 2024-11-01 | 1.7533 | 0.8450 | 1.03% | | 2024-10-31 | 1.7354 | 0.8334 | -0.07% | | 2024-10-30 | 1.7366 | 0.8341 | -0.32% | | 2024-10-29 | 1.7421 | 0.8377 | -1.39% | | 2024-10-28 | 1.7667 | 0.8538 | 0.48% | | 2024-10-25 | 1.7583 | 0.8483 | 0.67% | | 2024-10-24 | 1.7466 | 0.8407 | -0.80% | | 2024-10-23 | 1.7607 | 0.8499 | 0.10% | | 2024-10-22 | 1.7590 | 0.8488 | 0.91% | | 2024-10-21 | 1.7431 | 0.8384 | 0.53% | | 2024-10-18 | 1.7339 | 0.8324 | 2.74% | | 2024-10-17 | 1.6876 | 0.8021 | -1.41% | | 2024-10-16 | 1.7118 | 0.8179 | -0.40% | | 2024-10-15 | 1.7187 | 0.8225 | -2.78% | | 2024-10-14 | 1.7679 | 0.8546 | 1.71% | | 2024-10-11 | 1.7381 | 0.8351 | -2.73% | | 2024-10-10 | 1.7869 | 0.8670 | 2.77% | | 2024-10-09 | 1.7388 | 0.8356 | -7.36% | | 2024-10-08 | 1.8770 | 0.9258 | 4.45% | | 2024-09-30 | 1.7970 | 0.8736 | 7.71% | | 2024-09-27 | 1.6684 | 0.7896 | -- | | 2024-09-24 | 1.5492 | 0.7118 | 3.95% | | 2024-09-23 | 1.4903 | 0.6733 | 0.49% | | 2024-09-20 | 1.4830 | 0.6686 | -- | | 2024-09-18 | 1.4765 | 0.6643 | -- | | 2024-09-06 | 1.4755 | 0.6637 | -0.92% | | 2024-09-05 | 1.4892 | 0.6726 | 0.05% | | 2024-09-04 | 1.4885 | 0.6722 | -1.11% | | 2024-09-03 | 1.5052 | 0.6831 | -- |
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