中金MSCI低波动指数C(006344)
2021-04-12
1.4534
-1.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-12 | 1.4534 | 1.4534 |
| 2021-04-09 | 1.4695 | 1.4695 |
| 2021-04-08 | 1.4825 | 1.4825 |
| 2021-04-07 | 1.4770 | 1.4770 |
| 2021-04-06 | 1.4824 | 1.4824 |
| 2021-04-02 | 1.4884 | 1.4884 |
| 2021-04-01 | 1.4836 | 1.4836 |
| 2021-03-31 | 1.4723 | 1.4723 |
| 2021-03-30 | 1.4787 | 1.4787 |
| 2021-03-29 | 1.4660 | 1.4660 |
| 2021-03-26 | 1.4606 | 1.4606 |
| 2021-03-25 | 1.4386 | 1.4386 |
| 2021-03-24 | 1.4368 | 1.4368 |
| 2021-03-23 | 1.4534 | 1.4534 |
| 2021-03-22 | 1.4650 | 1.4650 |
| 2021-03-19 | 1.4485 | 1.4485 |
| 2021-03-18 | 1.4764 | 1.4764 |
| 2021-03-17 | 1.4629 | 1.4629 |
| 2021-03-16 | 1.4621 | 1.4621 |
| 2021-03-15 | 1.4493 | 1.4493 |
| 2021-03-12 | 1.4697 | 1.4697 |
| 2021-03-11 | 1.4628 | 1.4628 |
| 2021-03-10 | 1.4305 | 1.4305 |
| 2021-03-09 | 1.4232 | 1.4232 |
| 2021-03-08 | 1.4496 | 1.4496 |
| 2021-03-05 | 1.4882 | 1.4882 |
| 2021-03-04 | 1.4898 | 1.4898 |
| 2021-03-03 | 1.5227 | 1.5227 |
| 2021-03-02 | 1.4964 | 1.4964 |
| 2021-03-01 | 1.5127 | 1.5127 |
| 2021-02-26 | 1.5015 | 1.5015 |
| 2021-02-25 | 1.5332 | 1.5332 |
| 2021-02-24 | 1.5296 | 1.5296 |
| 2021-02-23 | 1.5659 | 1.5659 |
| 2021-02-22 | 1.5672 | 1.5672 |
| 2021-02-19 | 1.6038 | 1.6038 |
| 2021-02-18 | 1.5961 | 1.5961 |
| 2021-02-10 | 1.6073 | 1.6073 |
| 2021-02-09 | 1.5839 | 1.5839 |
| 2021-02-08 | 1.5619 | 1.5619 |
| 2021-02-05 | 1.5411 | 1.5411 |
| 2021-02-04 | 1.5232 | 1.5232 |
| 2021-02-03 | 1.5261 | 1.5261 |
| 2021-02-02 | 1.5296 | 1.5296 |
| 2021-02-01 | 1.5186 | 1.5186 |
| 2021-01-29 | 1.5054 | 1.5054 |
| 2021-01-28 | 1.5084 | 1.5084 |
| 2021-01-27 | 1.5331 | 1.5331 |
| 2021-01-26 | 1.5284 | 1.5284 |
| 2021-01-25 | 1.5464 | 1.5464 |
| 2021-01-22 | 1.5353 | 1.5353 |
| 2021-01-21 | 1.5357 | 1.5357 |
| 2021-01-20 | 1.5209 | 1.5209 |
| 2021-01-19 | 1.5162 | 1.5162 |
| 2021-01-18 | 1.5305 | 1.5305 |
| 2021-01-15 | 1.5199 | 1.5199 |
| 2021-01-14 | 1.5231 | 1.5231 |
| 2021-01-13 | 1.5437 | 1.5437 |
| 2021-01-12 | 1.5450 | 1.5450 |
| 2021-01-11 | 1.5211 | 1.5211 |
| 2021-01-08 | 1.5396 | 1.5396 |
| 2021-01-07 | 1.5443 | 1.5443 |
| 2021-01-06 | 1.5314 | 1.5314 |
| 2021-01-05 | 1.5212 | 1.5212 |
| 2021-01-04 | 1.4959 | 1.4959 |
| 2020-12-31 | 1.4801 | 1.4801 |
| 2020-12-30 | 1.4639 | 1.4639 |
| 2020-12-29 | 1.4470 | 1.4470 |
| 2020-12-28 | 1.4521 | 1.4521 |
| 2020-12-25 | 1.4542 | 1.4542 |
| 2020-12-24 | 1.4388 | 1.4388 |
| 2020-12-23 | 1.4436 | 1.4436 |
| 2020-12-22 | 1.4376 | 1.4376 |
| 2020-12-21 | 1.4568 | 1.4568 |
| 2020-12-18 | 1.4487 | 1.4487 |
| 2020-12-17 | 1.4582 | 1.4582 |
| 2020-12-16 | 1.4487 | 1.4487 |
| 2020-12-15 | 1.4459 | 1.4459 |
| 2020-12-14 | 1.4452 | 1.4452 |
| 2020-12-11 | 1.4329 | 1.4329 |
| 2020-12-10 | 1.4441 | 1.4441 |
| 2020-12-09 | 1.4451 | 1.4451 |
| 2020-12-08 | 1.4602 | 1.4602 |
| 2020-12-07 | 1.4652 | 1.4652 |
| 2020-12-04 | 1.4749 | 1.4749 |
| 2020-12-03 | 1.4675 | 1.4675 |
| 2020-12-02 | 1.4645 | 1.4645 |
| 2020-12-01 | 1.4655 | 1.4655 |
| 2020-11-30 | 1.4401 | 1.4401 |
| 2020-11-27 | 1.4487 | 1.4487 |
| 2020-11-26 | 1.4330 | 1.4330 |
| 2020-11-25 | 1.4258 | 1.4258 |
| 2020-11-24 | 1.4458 | 1.4458 |
| 2020-11-23 | 1.4512 | 1.4512 |
| 2020-11-20 | 1.4399 | 1.4399 |
| 2020-11-19 | 1.4352 | 1.4352 |
| 2020-11-18 | 1.4262 | 1.4262 |
| 2020-11-17 | 1.4237 | 1.4237 |
| 2020-11-16 | 1.4300 | 1.4300 |
| 2020-11-13 | 1.4195 | 1.4195 |
| 2020-11-12 | 1.4350 | 1.4350 |
| 2020-11-11 | 1.4339 | 1.4339 |
| 2020-11-10 | 1.4405 | 1.4405 |
| 2020-11-09 | 1.4487 | 1.4487 |
| 2020-11-06 | 1.4335 | 1.4335 |
| 2020-11-05 | 1.4369 | 1.4369 |
| 2020-11-04 | 1.4213 | 1.4213 |
| 2020-11-03 | 1.4106 | 1.4106 |
| 2020-11-02 | 1.3960 | 1.3960 |
| 2020-10-30 | 1.3937 | 1.3937 |
| 2020-10-29 | 1.4116 | 1.4116 |
| 2020-10-28 | 1.4055 | 1.4055 |
| 2020-10-27 | 1.3989 | 1.3989 |
| 2020-10-26 | 1.3944 | 1.3944 |
| 2020-10-23 | 1.3987 | 1.3987 |
| 2020-10-22 | 1.4168 | 1.4168 |
| 2020-10-21 | 1.4250 | 1.4250 |
| 2020-10-20 | 1.4242 | 1.4242 |
| 2020-10-19 | 1.4150 | 1.4150 |
| 2020-10-16 | 1.4269 | 1.4269 |
