中金MSCI质量A(006341)
2024-05-06
1.7042
2.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.7042 | 1.7042 |
| 2024-04-30 | 1.6650 | 1.6650 |
| 2024-04-29 | 1.6764 | 1.6764 |
| 2024-04-26 | 1.6519 | 1.6519 |
| 2024-04-25 | 1.6229 | 1.6229 |
| 2024-04-24 | 1.6280 | 1.6280 |
| 2024-04-23 | 1.6338 | 1.6338 |
| 2024-04-22 | 1.6357 | 1.6357 |
| 2024-04-19 | 1.6263 | 1.6263 |
| 2024-04-18 | 1.6455 | 1.6455 |
| 2024-04-17 | 1.6474 | 1.6474 |
| 2024-04-16 | 1.6309 | 1.6309 |
| 2024-04-15 | 1.6529 | 1.6529 |
| 2024-04-12 | 1.6146 | 1.6146 |
| 2024-04-11 | 1.6353 | 1.6353 |
| 2024-04-10 | 1.6380 | 1.6380 |
| 2024-04-09 | 1.6556 | 1.6556 |
| 2024-04-08 | 1.6431 | 1.6431 |
| 2024-04-03 | 1.6856 | 1.6856 |
| 2024-04-02 | 1.6921 | 1.6921 |
| 2024-04-01 | 1.7016 | 1.7016 |
| 2024-03-29 | 1.6660 | 1.6660 |
| 2024-03-28 | 1.6665 | 1.6665 |
| 2024-03-27 | 1.6644 | 1.6644 |
| 2024-03-26 | 1.6998 | 1.6998 |
| 2024-03-25 | 1.6894 | 1.6894 |
| 2024-03-22 | 1.7036 | 1.7036 |
| 2024-03-21 | 1.7308 | 1.7308 |
| 2024-03-20 | 1.7378 | 1.7378 |
| 2024-03-19 | 1.7428 | 1.7428 |
| 2024-03-18 | 1.7422 | 1.7422 |
| 2024-03-15 | 1.7382 | 1.7382 |
| 2024-03-14 | 1.7459 | 1.7459 |
| 2024-03-13 | 1.7545 | 1.7545 |
| 2024-03-12 | 1.7699 | 1.7699 |
| 2024-03-11 | 1.7357 | 1.7357 |
| 2024-03-08 | 1.7073 | 1.7073 |
| 2024-03-07 | 1.7056 | 1.7056 |
| 2024-03-06 | 1.7236 | 1.7236 |
| 2024-03-05 | 1.7323 | 1.7323 |
| 2024-03-04 | 1.7274 | 1.7274 |
| 2024-03-01 | 1.7231 | 1.7231 |
| 2024-02-29 | 1.7148 | 1.7148 |
| 2024-02-28 | 1.6771 | 1.6771 |
| 2024-02-27 | 1.6946 | 1.6946 |
| 2024-02-26 | 1.6770 | 1.6770 |
| 2024-02-23 | 1.6882 | 1.6882 |
| 2024-02-22 | 1.6860 | 1.6860 |
| 2024-02-21 | 1.6676 | 1.6676 |
| 2024-02-20 | 1.6338 | 1.6338 |
| 2024-02-19 | 1.6407 | 1.6407 |
| 2024-02-08 | 1.6218 | 1.6218 |
| 2024-02-07 | 1.6210 | 1.6210 |
| 2024-02-06 | 1.5904 | 1.5904 |
| 2024-02-05 | 1.5173 | 1.5173 |
| 2024-02-02 | 1.5019 | 1.5019 |
| 2024-02-01 | 1.5222 | 1.5222 |
| 2024-01-31 | 1.5118 | 1.5118 |
| 2024-01-30 | 1.5414 | 1.5414 |
| 2024-01-29 | 1.5768 | 1.5768 |
| 2024-01-26 | 1.6054 | 1.6054 |
| 2024-01-25 | 1.6157 | 1.6157 |
| 2024-01-24 | 1.5948 | 1.5948 |
| 2024-01-23 | 1.5925 | 1.5925 |
| 2024-01-22 | 1.5793 | 1.5793 |
| 2024-01-19 | 1.6114 | 1.6114 |
| 2024-01-18 | 1.6199 | 1.6199 |
| 2024-01-17 | 1.5844 | 1.5844 |
| 2024-01-16 | 1.6254 | 1.6254 |
| 2024-01-15 | 1.6265 | 1.6265 |
| 2024-01-12 | 1.6361 | 1.6361 |
| 2024-01-11 | 1.6483 | 1.6483 |
| 2024-01-10 | 1.6412 | 1.6412 |
| 2024-01-09 | 1.6421 | 1.6421 |
| 2024-01-08 | 1.6393 | 1.6393 |
| 2024-01-05 | 1.6522 | 1.6522 |
| 2024-01-04 | 1.6674 | 1.6674 |
| 2024-01-03 | 1.6943 | 1.6943 |
| 2024-01-02 | 1.6976 | 1.6976 |
| 2023-12-31 | 1.7238 | 1.7238 |
| 2023-12-29 | 1.7239 | 1.7239 |
| 2023-12-28 | 1.7186 | 1.7186 |
| 2023-12-27 | 1.6600 | 1.6600 |
| 2023-12-26 | 1.6604 | 1.6604 |
| 2023-12-25 | 1.6670 | 1.6670 |
| 2023-12-22 | 1.6567 | 1.6567 |
| 2023-12-21 | 1.6558 | 1.6558 |
| 2023-12-20 | 1.6302 | 1.6302 |
| 2023-12-19 | 1.6448 | 1.6448 |
| 2023-12-18 | 1.6434 | 1.6434 |
| 2023-12-15 | 1.6500 | 1.6500 |
| 2023-12-14 | 1.6538 | 1.6538 |
| 2023-12-13 | 1.6685 | 1.6685 |
| 2023-12-12 | 1.7050 | 1.7050 |
| 2023-12-11 | 1.7043 | 1.7043 |
| 2023-12-08 | 1.6998 | 1.6998 |
| 2023-12-07 | 1.6886 | 1.6886 |
| 2023-12-06 | 1.6966 | 1.6966 |
| 2023-12-05 | 1.6899 | 1.6899 |
| 2023-12-04 | 1.7223 | 1.7223 |
| 2023-12-01 | 1.7370 | 1.7370 |
| 2023-11-30 | 1.7453 | 1.7453 |
| 2023-11-29 | 1.7432 | 1.7432 |
| 2023-11-28 | 1.7479 | 1.7479 |
| 2023-11-27 | 1.7447 | 1.7447 |
| 2023-11-24 | 1.7604 | 1.7604 |
| 2023-11-23 | 1.7663 | 1.7663 |
| 2023-11-22 | 1.7644 | 1.7644 |
| 2023-11-21 | 1.7814 | 1.7814 |
| 2023-11-20 | 1.7734 | 1.7734 |
| 2023-11-17 | 1.7687 | 1.7687 |
| 2023-11-16 | 1.7707 | 1.7707 |
| 2023-11-15 | 1.7902 | 1.7902 |
| 2023-11-14 | 1.7752 | 1.7752 |
| 2023-11-13 | 1.7759 | 1.7759 |
| 2023-11-10 | 1.7830 | 1.7830 |
