| 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 |
| 20220331 | 2.0503 | 2.0503 |
| 20220330 | 2.0671 | 2.0671 |
| 20220329 | 1.9948 | 1.9948 |
| 20220328 | 2.0100 | 2.0100 |
| 20220325 | 2.0444 | 2.0444 |
| 20220324 | 2.0918 | 2.0918 |
| 20220323 | 2.1153 | 2.1153 |
| 20220322 | 2.0982 | 2.0982 |
| 20220321 | 2.1141 | 2.1141 |
| 20220318 | 2.1201 | 2.1201 |
| 20220317 | 2.1246 | 2.1246 |
| 20220316 | 2.0617 | 2.0617 |
| 20220315 | 2.0037 | 2.0037 |
| 20220314 | 2.0902 | 2.0902 |
| 20220311 | 2.1704 | 2.1704 |
| 20220310 | 2.1531 | 2.1531 |
| 20220309 | 2.1123 | 2.1123 |
| 20220308 | 2.1228 | 2.1228 |
| 20220307 | 2.1490 | 2.1490 |
| 20220304 | 2.2386 | 2.2386 |
