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中金MSCI质量C(006342)

2024-03-27     1.6463-2.0817%
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净值发布日期 单位净值 累计净值
2024-03-271.64631.6463
2024-03-261.68131.6813
2024-03-251.67101.6710
2024-03-221.68511.6851
2024-03-211.71201.7120
2024-03-201.71901.7190
2024-03-191.72391.7239
2024-03-181.72331.7233
2024-03-151.71941.7194
2024-03-141.72701.7270
2024-03-131.73561.7356
2024-03-121.75081.7508
2024-03-111.71701.7170
2024-03-081.68891.6889
2024-03-071.68731.6873
2024-03-061.70501.7050
2024-03-051.71371.7137
2024-03-041.70881.7088
2024-03-011.70471.7047
2024-02-291.69641.6964
2024-02-281.65911.6591
2024-02-271.67651.6765
2024-02-261.65911.6591
2024-02-231.67021.6702
2024-02-221.66811.6681
2024-02-211.64981.6498
2024-02-201.61641.6164
2024-02-191.62331.6233
2024-02-081.60471.6047
2024-02-071.60391.6039
2024-02-061.57361.5736
2024-02-051.50131.5013
2024-02-021.48611.4861
2024-02-011.50611.5061
2024-01-311.49591.4959
2024-01-301.52521.5252
2024-01-291.56021.5602
2024-01-261.58861.5886
2024-01-251.59881.5988
2024-01-241.57811.5781
2024-01-231.57581.5758
2024-01-221.56281.5628
2024-01-191.59461.5946
2024-01-181.60301.6030
2024-01-171.56791.5679
2024-01-161.60851.6085
2024-01-151.60961.6096
2024-01-121.61911.6191
2024-01-111.63121.6312
2024-01-101.62411.6241
2024-01-091.62511.6251
2024-01-081.62241.6224
2024-01-051.63521.6352
2024-01-041.65021.6502
2024-01-031.67691.6769
2024-01-021.68011.6801
2023-12-311.70611.7061
2023-12-291.70621.7062
2023-12-281.70091.7009
2023-12-271.64301.6430
2023-12-261.64331.6433
2023-12-251.64991.6499
2023-12-221.63971.6397
2023-12-211.63891.6389
2023-12-201.61351.6135
2023-12-191.62801.6280
2023-12-181.62661.6266
2023-12-151.63321.6332
2023-12-141.63701.6370
2023-12-131.65151.6515
2023-12-121.68771.6877
2023-12-111.68701.6870
2023-12-081.68261.6826
2023-12-071.67151.6715
2023-12-061.67941.6794
2023-12-051.67281.6728
2023-12-041.70491.7049
2023-12-011.71941.7194
2023-11-301.72771.7277
2023-11-291.72561.7256
2023-11-281.73031.7303
2023-11-271.72711.7271
2023-11-241.74271.7427
2023-11-231.74861.7486
2023-11-221.74671.7467
2023-11-211.76361.7636
2023-11-201.75561.7556
2023-11-171.75111.7511
2023-11-161.75301.7530
2023-11-151.77231.7723
2023-11-141.75751.7575
2023-11-131.75821.7582
2023-11-101.76531.7653
2023-11-091.77621.7762
2023-11-081.76911.7691
2023-11-071.76601.7660
2023-11-061.77091.7709
2023-11-031.75071.7507
2023-11-021.73591.7359
2023-11-011.75171.7517
2023-10-311.74361.7436
2023-10-301.74441.7444
2023-10-271.72271.7227
2023-10-261.68711.6871
2023-10-251.69281.6928
2023-10-241.67871.6787
2023-10-231.66251.6625
2023-10-201.67971.6797
2023-10-191.68881.6888
2023-10-181.72401.7240
2023-10-171.73891.7389
2023-10-161.74021.7402
2023-10-131.76731.7673
2023-10-121.79181.7918
2023-10-111.78401.7840
2023-10-101.78291.7829
2023-10-091.79891.7989