| 中金MSCI中国A股国际质量指数发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20221010 | 1.9419 | 1.9419 |
| 20220930 | 2.0221 | 2.0221 |
| 20220929 | 2.0275 | 2.0275 |
| 20220928 | 2.0192 | 2.0192 |
| 20220927 | 2.0381 | 2.0381 |
| 20220926 | 1.9668 | 1.9668 |
| 20220923 | 1.9548 | 1.9548 |
| 20220922 | 1.9656 | 1.9656 |
| 20220921 | 1.9936 | 1.9936 |
| 20220920 | 2.0368 | 2.0368 |
| 20220919 | 2.0316 | 2.0316 |
| 20220916 | 2.0317 | 2.0317 |
| 20220915 | 2.0690 | 2.0690 |
| 20220914 | 2.0821 | 2.0821 |
| 20220913 | 2.0935 | 2.0935 |
| 20220909 | 2.0806 | 2.0806 |
| 20220908 | 2.0416 | 2.0416 |
| 20220907 | 2.0333 | 2.0333 |
| 20220906 | 2.0419 | 2.0419 |
| 20220905 | 2.0291 | 2.0291 |
