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| 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 | | 2026-11-09 | 2.2600 | 1.1758 | 0.16% | -0.67% | -10.52% | -- | -- | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.2564 | 1.1735 | -2.10% | -0.29% | -11.48% | -- | -3.54% | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.3047 | 1.2050 | -0.56% | 0.24% | -9.58% | -- | -- | -- | 59.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.3177 | 1.2135 | 2.60% | -1.28% | -9.07% | -- | -- | -- | 60.47% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.2590 | 1.1752 | -0.72% | -2.87% | -11.38% | -- | -- | -- | 56.41% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.2753 | 1.1858 | 0.54% | -2.96% | -10.74% | -- | 0.23% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.2630 | 1.1778 | -1.57% | -4.11% | -11.22% | -- | -2.18% | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2992 | 1.2014 | -2.07% | -1.29% | -9.33% | -- | -- | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3478 | 1.2331 | 0.95% | -1.56% | -7.36% | -- | 2.55% | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3257 | 1.2187 | -0.81% | -2.66% | -10.92% | -- | 0.24% | -- | 59.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3448 | 1.2312 | -0.64% | -- | -10.19% | -- | -- | -- | 62.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3599 | 1.2410 | 1.32% | -1.64% | -- | -- | -- | -- | 65.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3292 | 1.2210 | -2.34% | -2.52% | -13.32% | -- | 3.31% | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3851 | 1.2575 | -0.17% | -3.44% | -11.88% | -- | 5.41% | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3892 | 1.2602 | 0.00% | -4.55% | -10.77% | -- | 8.02% | -- | 64.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3992 | 1.2667 | 0.41% | -5.00% | -- | -- | -- | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3894 | 1.2603 | -3.26% | -- | -- | -- | -- | -- | 59.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4700 | 1.3129 | -1.32% | -3.10% | -- | -- | -- | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5030 | 1.3345 | 0.65% | -1.80% | -- | -- | -- | -- | 67.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4869 | 1.3240 | -1.53% | -2.44% | -- | -- | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5256 | 1.3492 | 0.00% | -0.92% | -- | -- | 10.88% | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5490 | 1.3645 | 0.52% | -- | -- | -- | -- | -- | 65.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5359 | 1.3559 | 0.07% | -5.62% | -- | -10.74% | 15.82% | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5342 | 1.3548 | -2.94% | -6.38% | -- | -11.56% | -- | -- | 64.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6109 | 1.4049 | 0.00% | -- | -- | -- | -- | -- | 67.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6870 | 1.4546 | -0.73% | -- | -- | -12.09% | -- | -- | 72.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7068 | 1.4675 | 1.09% | -- | -- | -8.47% | -- | -- | 76.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6777 | 1.4485 | 0.00% | -- | -- | -9.45% | -- | -- | 73.54% | -- | -- | | 2026-06-29 | 2.8411 | 1.5552 | -0.85% | -7.04% | -- | 9.05% | 70.16% | -- | 76.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8656 | 1.5712 | 0.00% | -3.10% | -- | -- | 73.04% | -- | 81.60% | -- | -- | | 2026-06-22 | 3.0564 | 1.6957 | 3.35% | -- | 7.44% | -- | -- | -- | 90.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9572 | 1.6310 | 0.00% | -- | -- | 9.41% | -- | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7913 | 1.5227 | 0.00% | -4.80% | -- | -1.32% | -- | -- | 76.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9319 | 1.6145 | 0.00% | 2.67% | 5.31% | 3.85% | 84.05% | -- | 85.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9032 | 1.5957 | 1.66% | -- | 5.20% | 2.69% | 82.16% | -- | 85.63% | -- | -- | | 2026-05-27 | 2.8557 | 1.5647 | 0.00% | -- | -- | 1.01% | -- | -- | 82.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8906 | 1.5875 | 1.61% | -- | -- | 3.65% | 80.54% | -- | 84.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8447 | 1.5575 | 0.00% | -1.25% | 0.47% | -- | 75.98% | -- | 76.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8806 | 1.5810 | 0.00% | -- | -- | -- | 78.31% | -- | 76.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8517 | 1.5621 | 2.43% | 1.99% | -- | 10.66% | 80.18% | -- | 71.17% | -- | -- | | 2026-04-30 | 2.7840 | 1.5179 | -0.43% | -1.58% | 6.66% | 5.77% | -- | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7961 | 1.5258 | 1.32% | -1.24% | 7.33% | 5.16% | -- | -- | 67.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7596 | 1.5020 | 0.00% | -- | 5.93% | 3.83% | -- | -- | 64.85% | -- | -- | | 2026-04-23 | 2.8287 | 1.5471 | -0.09% | 2.57% | -- | -- | -- | -- | 70.30% | -- | -- | | 2026-04-22 | 2.8313 | 1.5488 | 0.00% | -- | -- | 9.32% | 81.11% | -- | 70.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7577 | 1.5007 | 0.00% | 2.00% | 1.43% | -- | 77.33% | -- | 65.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7374 | 1.4875 | 0.00% | -- | -- | 8.98% | 75.15% | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7295 | 1.4823 | 0.96% | -- | -3.51% | 9.38% | 75.36% | -- | 66.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7036 | 1.4654 | -0.25% | -- | -3.37% | 8.34% | 75.98% | -- | 65.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7103 | 1.4698 | 0.00% | -- | -- | -- | 78.71% | -- | 65.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6102 | 1.4044 | 0.19% | -- | -7.67% | -- | 58.46% | -- | 62.93% | -- | -- | | 2026-03-27 | 2.6052 | 1.4012 | 0.00% | -- | -7.85% | 7.77% | 57.11% | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6431 | 1.4259 | 2.13% | -2.21% | -5.23% | 10.48% | 57.62% | -- | 63.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5881 | 1.3900 | 0.00% | -- | -- | -- | 54.48% | -- | 60.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6352 | 1.4208 | -2.50% | -5.97% | -- | -- | 57.65% | -- | 61.67% | -- | -- | | 2026-03-18 | 2.7028 | 1.4649 | 0.00% | -4.39% | -- | -- | -- | -- | 65.82% | -- | -- | | 2026-03-16 | 2.7187 | 1.4753 | 0.00% | -2.83% | -- | 18.98% | -- | -- | 68.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8025 | 1.5300 | -0.86% | -- | 2.87% | 19.57% | 69.69% | -- | 75.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8268 | 1.5459 | -0.07% | 0.56% | -- | 21.95% | -- | -- | 76.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8287 | 1.5471 | 1.10% | 0.19% | 6.41% | -- | -- | -- | 77.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7978 | 1.5269 | 0.00% | -- | 5.65% | 19.89% | -- | -- | 72.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8110 | 1.5355 | -0.43% | 0.79% | -- | 22.35% | -- | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8232 | 1.5435 | 0.00% | -- | -- | 23.61% | -- | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8271 | 1.5460 | 0.00% | -- | -- | -- | 71.20% | -- | 77.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7889 | 1.5211 | 0.00% | -- | -- | 25.78% | -- | -- | 74.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7242 | 1.4789 | 0.00% | 5.25% | 8.22% | 18.16% | 63.76% | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6583 | 1.4358 | 0.38% | -- | 6.53% | 13.37% | 60.03% | -- | 70.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6482 | 1.4293 | 2.76% | 3.88% | 6.12% | -- | -- | -- | 69.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5771 | 1.3828 | -0.43% | -2.09% | -- | 10.17% | 57.71% | -- | 66.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5882 | 1.3901 | 0.00% | -2.66% | -- | -- | -- | -- | 66.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5493 | 1.3647 | -3.15% | -- | 5.97% | 12.30% | -- | -- | 62.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6321 | 1.4187 | -1.00% | -- | -- | 13.78% | -- | -- | 68.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6588 | 1.4362 | 0.03% | 2.66% | -- | -- | -- | -- | 69.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6579 | 1.4356 | 0.00% | 3.14% | 9.95% | 16.10% | -- | -- | 69.83% | 开放申购 | 开放赎回 | | 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 |
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