中金MSCI质量C(006342)
2024-09-18
1.3143
-0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.3143 | 1.3143 |
| 2024-09-13 | 1.3173 | 1.3173 |
| 2024-09-12 | 1.3331 | 1.3331 |
| 2024-09-11 | 1.3533 | 1.3533 |
| 2024-09-10 | 1.3432 | 1.3432 |
| 2024-09-09 | 1.3398 | 1.3398 |
| 2024-09-06 | 1.3500 | 1.3500 |
| 2024-09-05 | 1.3702 | 1.3702 |
| 2024-09-04 | 1.3627 | 1.3627 |
| 2024-09-03 | 1.3678 | 1.3678 |
| 2024-09-02 | 1.3543 | 1.3543 |
| 2024-08-30 | 1.3906 | 1.3906 |
| 2024-08-29 | 1.3509 | 1.3509 |
| 2024-08-28 | 1.3275 | 1.3275 |
| 2024-08-27 | 1.3415 | 1.3415 |
| 2024-08-26 | 1.3434 | 1.3434 |
| 2024-08-23 | 1.3547 | 1.3547 |
| 2024-08-22 | 1.3506 | 1.3506 |
| 2024-08-21 | 1.3687 | 1.3687 |
| 2024-08-20 | 1.3755 | 1.3755 |
| 2024-08-19 | 1.3900 | 1.3900 |
| 2024-08-16 | 1.3954 | 1.3954 |
| 2024-08-15 | 1.4018 | 1.4018 |
| 2024-08-14 | 1.3934 | 1.3934 |
| 2024-08-13 | 1.4132 | 1.4132 |
| 2024-08-12 | 1.4202 | 1.4202 |
| 2024-08-09 | 1.4202 | 1.4202 |
| 2024-08-08 | 1.4327 | 1.4327 |
| 2024-08-07 | 1.4232 | 1.4232 |
| 2024-08-06 | 1.4201 | 1.4201 |
| 2024-08-05 | 1.4027 | 1.4027 |
| 2024-08-02 | 1.4018 | 1.4018 |
| 2024-08-01 | 1.4097 | 1.4097 |
| 2024-07-31 | 1.4335 | 1.4335 |
| 2024-07-30 | 1.3860 | 1.3860 |
| 2024-07-29 | 1.3926 | 1.3926 |
| 2024-07-26 | 1.4184 | 1.4184 |
| 2024-07-25 | 1.4123 | 1.4123 |
| 2024-07-24 | 1.4140 | 1.4140 |
| 2024-07-23 | 1.4296 | 1.4296 |
| 2024-07-22 | 1.4800 | 1.4800 |
| 2024-07-19 | 1.4941 | 1.4941 |
| 2024-07-18 | 1.4765 | 1.4765 |
| 2024-07-17 | 1.4675 | 1.4675 |
| 2024-07-16 | 1.4489 | 1.4489 |
| 2024-07-15 | 1.4410 | 1.4410 |
| 2024-07-12 | 1.4440 | 1.4440 |
| 2024-07-11 | 1.4389 | 1.4389 |
| 2024-07-10 | 1.4052 | 1.4052 |
| 2024-07-09 | 1.4039 | 1.4039 |
| 2024-07-08 | 1.3944 | 1.3944 |
| 2024-07-05 | 1.4232 | 1.4232 |
| 2024-07-04 | 1.4214 | 1.4214 |
| 2024-07-03 | 1.4394 | 1.4394 |
| 2024-07-02 | 1.4545 | 1.4545 |
| 2024-07-01 | 1.4639 | 1.4639 |
| 2024-06-30 | 1.4643 | 1.4643 |
| 2024-06-28 | 1.4644 | 1.4644 |
| 2024-06-27 | 1.4797 | 1.4797 |
| 2024-06-26 | 1.4985 | 1.4985 |
| 2024-06-25 | 1.4853 | 1.4853 |
| 2024-06-24 | 1.5014 | 1.5014 |
| 2024-06-21 | 1.5095 | 1.5095 |
| 2024-06-20 | 1.5185 | 1.5185 |
| 2024-06-19 | 1.5353 | 1.5353 |
| 2024-06-18 | 1.5484 | 1.5484 |
| 2024-06-17 | 1.5544 | 1.5544 |
| 2024-06-14 | 1.5588 | 1.5588 |
| 2024-06-13 | 1.5576 | 1.5576 |
| 2024-06-12 | 1.5653 | 1.5653 |
| 2024-06-11 | 1.5646 | 1.5646 |
| 2024-06-07 | 1.5739 | 1.5739 |
| 2024-06-06 | 1.5920 | 1.5920 |
| 2024-06-05 | 1.6068 | 1.6068 |
| 2024-06-04 | 1.6175 | 1.6175 |
| 2024-06-03 | 1.5991 | 1.5991 |
| 2024-05-31 | 1.6027 | 1.6027 |
| 2024-05-30 | 1.6084 | 1.6084 |
| 2024-05-29 | 1.6205 | 1.6205 |
| 2024-05-28 | 1.6158 | 1.6158 |
| 2024-05-27 | 1.6292 | 1.6292 |
| 2024-05-24 | 1.6227 | 1.6227 |
| 2024-05-23 | 1.6456 | 1.6456 |
| 2024-05-22 | 1.6672 | 1.6672 |
| 2024-05-21 | 1.6620 | 1.6620 |
| 2024-05-20 | 1.6704 | 1.6704 |
| 2024-05-17 | 1.6622 | 1.6622 |
| 2024-05-16 | 1.6514 | 1.6514 |
| 2024-05-15 | 1.6484 | 1.6484 |
| 2024-05-14 | 1.6626 | 1.6626 |
| 2024-05-13 | 1.6634 | 1.6634 |
| 2024-05-10 | 1.6820 | 1.6820 |
| 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 |
