中金MSCI质量C(006342)
2024-05-10
1.6820
-0.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6891 | 1.6891 |
| 2024-05-08 | 1.6759 | 1.6759 |
| 2024-05-07 | 1.6921 | 1.6921 |
| 2024-05-06 | 1.6852 | 1.6852 |
| 2024-04-30 | 1.6465 | 1.6465 |
| 2024-04-29 | 1.6578 | 1.6578 |
| 2024-04-26 | 1.6336 | 1.6336 |
| 2024-04-25 | 1.6049 | 1.6049 |
| 2024-04-24 | 1.6100 | 1.6100 |
| 2024-04-23 | 1.6158 | 1.6158 |
| 2024-04-22 | 1.6176 | 1.6176 |
| 2024-04-19 | 1.6083 | 1.6083 |
| 2024-04-18 | 1.6274 | 1.6274 |
| 2024-04-17 | 1.6292 | 1.6292 |
| 2024-04-16 | 1.6130 | 1.6130 |
| 2024-04-15 | 1.6347 | 1.6347 |
| 2024-04-12 | 1.5968 | 1.5968 |
| 2024-04-11 | 1.6174 | 1.6174 |
| 2024-04-10 | 1.6200 | 1.6200 |
| 2024-04-09 | 1.6374 | 1.6374 |
| 2024-04-08 | 1.6251 | 1.6251 |
| 2024-04-03 | 1.6671 | 1.6671 |
| 2024-04-02 | 1.6736 | 1.6736 |
| 2024-04-01 | 1.6830 | 1.6830 |
| 2024-03-29 | 1.6479 | 1.6479 |
| 2024-03-28 | 1.6484 | 1.6484 |
| 2024-03-27 | 1.6463 | 1.6463 |
| 2024-03-26 | 1.6813 | 1.6813 |
| 2024-03-25 | 1.6710 | 1.6710 |
| 2024-03-22 | 1.6851 | 1.6851 |
| 2024-03-21 | 1.7120 | 1.7120 |
| 2024-03-20 | 1.7190 | 1.7190 |
| 2024-03-19 | 1.7239 | 1.7239 |
| 2024-03-18 | 1.7233 | 1.7233 |
| 2024-03-15 | 1.7194 | 1.7194 |
| 2024-03-14 | 1.7270 | 1.7270 |
| 2024-03-13 | 1.7356 | 1.7356 |
| 2024-03-12 | 1.7508 | 1.7508 |
| 2024-03-11 | 1.7170 | 1.7170 |
| 2024-03-08 | 1.6889 | 1.6889 |
| 2024-03-07 | 1.6873 | 1.6873 |
| 2024-03-06 | 1.7050 | 1.7050 |
| 2024-03-05 | 1.7137 | 1.7137 |
| 2024-03-04 | 1.7088 | 1.7088 |
| 2024-03-01 | 1.7047 | 1.7047 |
| 2024-02-29 | 1.6964 | 1.6964 |
| 2024-02-28 | 1.6591 | 1.6591 |
| 2024-02-27 | 1.6765 | 1.6765 |
| 2024-02-26 | 1.6591 | 1.6591 |
| 2024-02-23 | 1.6702 | 1.6702 |
| 2024-02-22 | 1.6681 | 1.6681 |
| 2024-02-21 | 1.6498 | 1.6498 |
| 2024-02-20 | 1.6164 | 1.6164 |
| 2024-02-19 | 1.6233 | 1.6233 |
| 2024-02-08 | 1.6047 | 1.6047 |
| 2024-02-07 | 1.6039 | 1.6039 |
| 2024-02-06 | 1.5736 | 1.5736 |
| 2024-02-05 | 1.5013 | 1.5013 |
| 2024-02-02 | 1.4861 | 1.4861 |
| 2024-02-01 | 1.5061 | 1.5061 |
| 2024-01-31 | 1.4959 | 1.4959 |
| 2024-01-30 | 1.5252 | 1.5252 |
| 2024-01-29 | 1.5602 | 1.5602 |
| 2024-01-26 | 1.5886 | 1.5886 |
| 2024-01-25 | 1.5988 | 1.5988 |
| 2024-01-24 | 1.5781 | 1.5781 |
| 2024-01-23 | 1.5758 | 1.5758 |
| 2024-01-22 | 1.5628 | 1.5628 |
| 2024-01-19 | 1.5946 | 1.5946 |
| 2024-01-18 | 1.6030 | 1.6030 |
| 2024-01-17 | 1.5679 | 1.5679 |
| 2024-01-16 | 1.6085 | 1.6085 |
| 2024-01-15 | 1.6096 | 1.6096 |
| 2024-01-12 | 1.6191 | 1.6191 |
| 2024-01-11 | 1.6312 | 1.6312 |
| 2024-01-10 | 1.6241 | 1.6241 |
| 2024-01-09 | 1.6251 | 1.6251 |
| 2024-01-08 | 1.6224 | 1.6224 |
| 2024-01-05 | 1.6352 | 1.6352 |
| 2024-01-04 | 1.6502 | 1.6502 |
| 2024-01-03 | 1.6769 | 1.6769 |
| 2024-01-02 | 1.6801 | 1.6801 |
| 2023-12-31 | 1.7061 | 1.7061 |
| 2023-12-29 | 1.7062 | 1.7062 |
| 2023-12-28 | 1.7009 | 1.7009 |
| 2023-12-27 | 1.6430 | 1.6430 |
| 2023-12-26 | 1.6433 | 1.6433 |
| 2023-12-25 | 1.6499 | 1.6499 |
| 2023-12-22 | 1.6397 | 1.6397 |
| 2023-12-21 | 1.6389 | 1.6389 |
| 2023-12-20 | 1.6135 | 1.6135 |
| 2023-12-19 | 1.6280 | 1.6280 |
| 2023-12-18 | 1.6266 | 1.6266 |
| 2023-12-15 | 1.6332 | 1.6332 |
| 2023-12-14 | 1.6370 | 1.6370 |
| 2023-12-13 | 1.6515 | 1.6515 |
| 2023-12-12 | 1.6877 | 1.6877 |
| 2023-12-11 | 1.6870 | 1.6870 |
| 2023-12-08 | 1.6826 | 1.6826 |
| 2023-12-07 | 1.6715 | 1.6715 |
| 2023-12-06 | 1.6794 | 1.6794 |
| 2023-12-05 | 1.6728 | 1.6728 |
| 2023-12-04 | 1.7049 | 1.7049 |
| 2023-12-01 | 1.7194 | 1.7194 |
| 2023-11-30 | 1.7277 | 1.7277 |
| 2023-11-29 | 1.7256 | 1.7256 |
| 2023-11-28 | 1.7303 | 1.7303 |
| 2023-11-27 | 1.7271 | 1.7271 |
| 2023-11-24 | 1.7427 | 1.7427 |
| 2023-11-23 | 1.7486 | 1.7486 |
| 2023-11-22 | 1.7467 | 1.7467 |
| 2023-11-21 | 1.7636 | 1.7636 |
| 2023-11-20 | 1.7556 | 1.7556 |
| 2023-11-17 | 1.7511 | 1.7511 |
| 2023-11-16 | 1.7530 | 1.7530 |
| 2023-11-15 | 1.7723 | 1.7723 |
| 2023-11-14 | 1.7575 | 1.7575 |
| 2023-11-13 | 1.7582 | 1.7582 |
