| 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 |
| 20200807 | 2.2059 | 2.2059 |
| 20200806 | 2.2273 | 2.2273 |
| 20200805 | 2.2657 | 2.2657 |
| 20200804 | 2.2578 | 2.2578 |
| 20200803 | 2.2753 | 2.2753 |
| 20200731 | 2.2613 | 2.2613 |
| 20200730 | 2.2329 | 2.2329 |
| 20200729 | 2.2312 | 2.2312 |
| 20200728 | 2.1845 | 2.1845 |
| 20200727 | 2.1463 | 2.1463 |
| 20200724 | 2.1218 | 2.1218 |
| 20200723 | 2.2328 | 2.2328 |
| 20200722 | 2.2166 | 2.2166 |
| 20200721 | 2.1827 | 2.1827 |
| 20200720 | 2.1524 | 2.1524 |
| 20200717 | 2.1423 | 2.1423 |
| 20200716 | 2.1020 | 2.1020 |
| 20200715 | 2.2489 | 2.2489 |
| 20200714 | 2.2297 | 2.2297 |
| 20200713 | 2.2398 | 2.2398 |
