| 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 |
| 20181218 | 1.0169 | 1.0169 |
| 20181217 | 1.0278 | 1.0278 |
| 20181214 | 1.0336 | 1.0336 |
| 20181213 | 1.0492 | 1.0492 |
| 20181212 | 1.0250 | 1.0250 |
| 20181211 | 1.0193 | 1.0193 |
| 20181210 | 1.0108 | 1.0108 |
| 20181207 | 1.0216 | 1.0216 |
| 20181206 | 1.0284 | 1.0284 |
| 20181205 | 1.0611 | 1.0611 |
| 20181204 | 1.0596 | 1.0596 |
| 20181203 | 1.0581 | 1.0581 |
| 20181130 | 1.0184 | 1.0184 |
| 20181123 | 1.0000 | 1.0000 |
| 20181122 | 1.0000 | 1.0000 |
