| 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 |
| 20190621 | 1.3491 | 1.3491 |
| 20190620 | 1.3475 | 1.3475 |
| 20190619 | 1.3089 | 1.3089 |
| 20190618 | 1.2867 | 1.2867 |
| 20190617 | 1.2843 | 1.2843 |
| 20190614 | 1.2885 | 1.2885 |
| 20190613 | 1.2957 | 1.2957 |
| 20190612 | 1.2996 | 1.2996 |
| 20190611 | 1.3099 | 1.3099 |
| 20190610 | 1.2642 | 1.2642 |
| 20190606 | 1.2432 | 1.2432 |
| 20190605 | 1.2574 | 1.2574 |
| 20190604 | 1.2632 | 1.2632 |
| 20190603 | 1.2873 | 1.2873 |
| 20190531 | 1.2860 | 1.2860 |
| 20190530 | 1.2876 | 1.2876 |
| 20190529 | 1.2909 | 1.2909 |
| 20190528 | 1.2948 | 1.2948 |
| 20190527 | 1.2762 | 1.2762 |
| 20190524 | 1.2681 | 1.2681 |
