|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-22 | 2.5899 | 1.3912 | 0.50% | -- | 9.09% | 14.88% | -- | -- | 65.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5771 | 1.3828 | 0.00% | 2.60% | -- | 13.90% | -- | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5119 | 1.3403 | 0.00% | -- | 7.17% | -- | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5173 | 1.3438 | 0.88% | -- | 7.40% | -- | 56.02% | -- | 65.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4954 | 1.3295 | 0.00% | 3.73% | 6.93% | 9.56% | -- | -- | 63.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4057 | 1.2709 | 0.00% | -- | -- | -- | -- | 44.85% | 63.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4173 | 1.2785 | 1.05% | -- | -- | -- | -- | 45.55% | 65.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3923 | 1.2622 | 0.00% | -- | 7.90% | -- | -- | 44.05% | 64.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3740 | 1.2503 | 0.00% | -- | 8.36% | -- | -- | 42.94% | 62.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2851 | 1.1922 | 0.00% | -2.08% | -- | -- | 34.24% | 37.59% | 50.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3439 | 1.2306 | 1.12% | -- | 1.66% | 8.77% | -- | 41.13% | 54.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3180 | 1.2137 | 0.00% | 0.89% | -- | -- | 33.66% | 39.57% | 50.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3337 | 1.2239 | -0.73% | 2.28% | -- | 11.73% | 35.35% | 40.52% | 51.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3508 | 1.2351 | 0.00% | -- | -- | 11.89% | 35.77% | 41.55% | 52.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2976 | 1.2004 | 0.60% | -- | -- | 11.66% | 33.48% | 38.34% | 50.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2839 | 1.1914 | 0.10% | -- | -- | -- | 31.93% | 37.52% | 49.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2817 | 1.1900 | 0.00% | 2.91% | 0.52% | -- | 32.18% | 37.39% | 49.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2172 | 1.1479 | 0.00% | -- | -- | 7.04% | 31.09% | 33.50% | 45.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1909 | 1.1307 | 0.00% | -- | -3.17% | 10.99% | 25.05% | 31.92% | 47.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3056 | 1.2056 | 0.00% | -- | -- | -- | 28.92% | 38.82% | 52.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3448 | 1.2312 | 0.00% | -- | -- | -- | 28.99% | 41.18% | 59.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3391 | 1.2275 | 0.00% | 1.11% | -- | -- | 30.08% | 40.84% | 57.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2700 | 1.1824 | -1.88% | -- | -- | 23.32% | 30.81% | 36.68% | 61.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3134 | 1.2107 | 0.00% | -- | -- | 23.77% | 33.21% | 39.29% | 62.23% | -- | -- | | 2025-10-28 | 2.2894 | 1.1950 | -1.33% | 1.18% | -- | 24.21% | 29.59% | 37.85% | 60.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3202 | 1.2151 | 0.00% | 4.90% | -- | 25.70% | 31.96% | 39.70% | 59.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2545 | 1.1722 | -0.36% | -- | -- | -- | 28.17% | 35.75% | 52.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2626 | 1.1775 | 2.30% | -- | -- | 24.21% | 29.80% | 36.24% | 52.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2118 | 1.1444 | 0.00% | -- | -- | 24.47% | 27.56% | 33.18% | 50.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2777 | 1.1874 | 0.00% | -- | 9.05% | 33.48% | 30.99% | 37.14% | 57.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1896 | 1.1299 | 0.00% | -- | -- | 31.14% | 31.24% | 31.84% | 51.22% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1550 | 1.1073 | 0.00% | -- | -- | 31.72% | -- | 29.76% | 35.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1031 | 1.0734 | 0.69% | -- | -- | -- | -- | 26.63% | 31.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0887 | 1.0640 | -0.58% | -- | -- | -- | -- | 25.76% | 30.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1009 | 1.0720 | 0.00% | -- | -- | 29.76% | 42.39% | 26.50% | 32.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0576 | 1.0437 | 0.00% | -- | -- | -- | 38.23% | 23.89% | 34.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0713 | 1.0526 | 0.00% | -- | 12.22% | 29.37% | -- | 24.72% | 31.76% | -- | -- | | 2025-08-21 | 1.9739 | 0.9891 | 0.00% | -- | 8.36% | 21.77% | -- | 18.85% | 26.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8547 | 0.9112 | 0.00% | 0.76% | -- | 16.60% | -- | 11.68% | 21.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8359 | 0.8990 | 0.00% | -- | -- | -- | -- | 10.54% | 20.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8222 | 0.8900 | -1.01% | -1.28% | -- | -- | -- | 9.72% | 17.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8408 | 0.9022 | -1.51% | -- | 9.48% | -- | 13.64% | 10.84% | 18.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8691 | 0.9206 | 0.00% | 0.97% | 11.16% | -- | 17.04% | 12.54% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8431 | 0.9037 | -0.15% | 1.18% | 10.39% | -- | 14.94% | 10.98% | 17.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8458 | 0.9054 | 0.00% | 3.87% | -- | -- | 16.53% | 11.14% | 18.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8512 | 0.9090 | 0.00% | 6.02% | -- | -- | -- | 11.46% | 17.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8216 | 0.8896 | 2.51% | 5.31% | -- | 16.31% | 11.13% | 9.68% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7770 | 0.8605 | 0.00% | -- | -- | -- | -- | 7.00% | 12.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7461 | 0.8403 | 0.00% | 2.33% | -- | 12.28% | 6.03% | 5.14% | 12.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7297 | 0.8296 | 0.00% | -- | -- | 10.67% | -- | 4.15% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7064 | 0.8144 | -0.54% | -- | -- | 11.07% | -- | 2.75% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7156 | 0.8204 | 0.00% | -- | 5.96% | 13.12% | -- | 3.30% | 8.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6814 | 0.7981 | 0.70% | -- | 5.21% | 2.08% | 1.02% | 1.24% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6697 | 0.7905 | 0.83% | -- | -- | 0.69% | 2.56% | 0.54% | 5.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6560 | 0.7815 | 0.00% | 1.37% | 3.36% | -0.81% | -- | -0.29% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6416 | 0.7721 | 0.00% | -0.30% | 2.53% | -2.02% | -0.05% | -1.16% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6336 | 0.7669 | 0.00% | -0.15% | 1.39% | -2.27% | -1.72% | -1.64% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6466 | 0.7754 | 0.00% | -- | -- | -1.74% | 0.09% | -0.86% | 5.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6360 | 0.7685 | 0.00% | -- | 0.85% | -0.94% | -- | -1.49% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6191 | 0.7574 | 0.00% | 1.31% | 2.30% | -- | -3.19% | -2.51% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5930 | 0.7404 | -0.33% | -- | -- | -- | -- | -4.08% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5982 | 0.7438 | 0.00% | -0.18% | -- | -- | -4.09% | -3.77% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5938 | 0.7409 | 0.00% | -1.68% | -- | -- | -- | -4.03% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6022 | 0.7464 | 0.07% | -0.56% | -- | -- | -- | -3.53% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6011 | 0.7457 | -0.95% | -- | -- | -- | -- | -3.59% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6165 | 0.7557 | -0.28% | 0.06% | 3.40% | -- | -- | -2.67% | 8.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6210 | 0.7587 | 0.48% | -- | 3.51% | -- | -3.97% | -2.40% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6132 | 0.7536 | 0.12% | -- | -- | -1.63% | -5.15% | -2.87% | 8.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6112 | 0.7523 | 0.00% | -0.68% | -- | -- | -- | -2.99% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6155 | 0.7551 | 0.00% | 0.94% | -- | -- | -- | -2.73% | 11.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6222 | 0.7595 | 0.00% | -- | -- | -2.48% | -- | -2.32% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6004 | 0.7452 | 0.62% | -- | 5.53% | -- | -2.83% | -3.64% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5906 | 0.7388 | 0.50% | -- | 7.15% | -- | -4.00% | -4.23% | 12.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5827 | 0.7337 | 0.00% | -- | -2.28% | -3.15% | -4.84% | -4.70% | 12.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5651 | 0.7222 | 0.00% | 0.78% | -6.58% | -6.57% | -4.50% | -5.76% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5633 | 0.7210 | -0.18% | -- | -6.25% | -- | -5.20% | -5.87% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5661 | 0.7228 | 0.00% | 0.20% | -6.08% | -- | -6.88% | -5.70% | 10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5530 | 0.7143 | -0.14% | -0.22% | -7.33% | -6.48% | -7.94% | -6.49% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5551 | 0.7156 | 0.00% | 1.22% | -- | -- | -5.72% | -6.36% | 3.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5629 | 0.7207 | 0.00% | 5.29% | -- | -- | -3.90% | -5.89% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5565 | 0.7166 | 1.31% | -3.90% | -- | -3.53% | -- | -6.28% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5363 | 0.7034 | 1.30% | -- | -- | -- | -4.27% | -7.50% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5166 | 0.6905 | 2.17% | -7.30% | -- | -8.17% | -- | -8.68% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4844 | 0.6695 | -8.35% | -- | -- | -10.23% | -- | -10.62% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6196 | 0.7578 | 0.00% | -2.33% | -- | -- | -- | -2.48% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6361 | 0.7685 | 0.00% | -2.43% | -- | -- | -- | -1.49% | 7.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6472 | 0.7758 | -0.66% | -1.22% | -- | -5.02% | 5.79% | -0.82% | 10.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6582 | 0.7830 | -0.68% | -- | 0.42% | -4.39% | -- | -0.16% | 11.81% | -- | -- | | 2025-03-26 | 1.6695 | 0.7903 | -0.44% | -0.13% | -- | -- | 6.77% | 0.52% | 12.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6769 | 0.7952 | 0.09% | -- | -- | -- | -- | 0.97% | 13.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6754 | 0.7942 | 0.47% | -0.02% | 1.12% | -3.08% | -- | 0.88% | 10.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6675 | 0.7890 | 0.00% | -- | -- | -- | -- | 0.40% | 10.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6716 | 0.7917 | 0.00% | 1.22% | -- | -2.75% | 5.85% | 0.65% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6758 | 0.7944 | 0.00% | -- | 0.84% | -2.04% | 6.04% | 0.90% | 12.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6515 | 0.7786 | 0.00% | -- | -0.72% | -- | 5.89% | -0.56% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6513 | 0.7785 | 0.00% | 0.70% | -- | -3.29% | -- | -0.57% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6568 | 0.7820 | 0.00% | -0.30% | -1.09% | -2.82% | 9.04% | -0.24% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6399 | 0.7710 | 0.00% | -- | -1.34% | -6.64% | 8.89% | -1.26% | -0.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6618 | 0.7853 | 0.00% | 0.04% | 0.07% | -4.84% | -- | 0.06% | 1.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6635 | 0.7864 | 0.00% | -- | 3.11% | -6.98% | -- | 0.16% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6611 | 0.7848 | 0.00% | -- | 2.96% | -8.62% | -- | 0.02% | 0.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6341 | 0.7672 | 0.00% | -- | -- | -9.13% | 14.09% | -1.61% | 4.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6751 | 0.7940 | 0.96% | 0.87% | -3.10% | -4.09% | 20.39% | 0.86% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6591 | 0.7835 | 0.00% | -- | -3.01% | -5.77% | 22.20% | -0.10% | 1.72% | 开放申购 | 开放赎回 |
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