| 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 |
| 20210208 | 2.9511 | 2.9511 |
| 20210205 | 2.9165 | 2.9165 |
| 20210204 | 2.8712 | 2.8712 |
| 20210203 | 2.8886 | 2.8886 |
| 20210202 | 2.9010 | 2.9010 |
| 20210201 | 2.8292 | 2.8292 |
| 20210129 | 2.8090 | 2.8090 |
| 20210128 | 2.7941 | 2.7941 |
| 20210127 | 2.8647 | 2.8647 |
| 20210126 | 2.8840 | 2.8840 |
| 20210125 | 2.9637 | 2.9637 |
| 20210122 | 2.8911 | 2.8911 |
| 20210121 | 2.8597 | 2.8597 |
| 20210120 | 2.7985 | 2.7985 |
| 20210119 | 2.7663 | 2.7663 |
| 20210118 | 2.8278 | 2.8278 |
| 20210115 | 2.8264 | 2.8264 |
| 20210114 | 2.8728 | 2.8728 |
| 20210113 | 2.9252 | 2.9252 |
| 20210112 | 2.9430 | 2.9430 |
