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中金MSCI红利指数C(006352)

2020-07-09     1.20410.9135%
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净值发布日期 单位净值 累计净值
2020-07-091.20411.2041
2020-07-081.19321.1932
2020-07-071.18691.1869
2020-07-061.19311.1931
2020-07-031.12621.1262
2020-07-021.11151.1115
2020-07-011.08711.0871
2020-06-301.05721.0572
2020-06-291.05071.0507
2020-06-241.06201.0620
2020-06-231.05071.0507
2020-06-221.05201.0520
2020-06-191.05751.0575
2020-06-181.05101.0510
2020-06-171.04601.0460
2020-06-161.04591.0459
2020-06-151.03331.0333
2020-06-121.04551.0455
2020-06-111.04901.0490
2020-06-101.06181.0618
2020-06-091.06851.0685
2020-06-081.06321.0632
2020-06-051.05251.0525
2020-06-041.05351.0535
2020-06-031.05711.0571
2020-06-021.05571.0557
2020-06-011.04931.0493
2020-05-291.03021.0302
2020-05-281.03371.0337
2020-05-271.02981.0298
2020-05-261.03141.0314
2020-05-251.02421.0242
2020-05-221.01711.0171
2020-05-211.03621.0362
2020-05-201.04331.0433
2020-05-191.04851.0485
2020-05-181.04131.0413
2020-05-151.03561.0356
2020-05-141.03911.0391
2020-05-131.05381.0538
2020-05-121.05381.0538
2020-05-111.06151.0615
2020-05-081.05871.0587
2020-05-071.05181.0518
2020-05-061.05491.0549
2020-04-301.05711.0571
2020-04-291.04931.0493
2020-04-281.03771.0377
2020-04-271.03531.0353
2020-04-241.03241.0324
2020-04-231.03621.0362
2020-04-221.03691.0369
2020-04-211.03241.0324
2020-04-201.04411.0441
2020-04-171.04291.0429
2020-04-161.03491.0349
2020-04-151.03521.0352
2020-04-141.04651.0465
2020-04-131.03081.0308
2020-04-101.03141.0314
2020-04-091.03511.0351
2020-04-081.03411.0341
2020-04-071.03911.0391
2020-04-031.02101.0210
2020-04-021.02571.0257
2020-04-011.01691.0169
2020-03-311.02251.0225
2020-03-301.02551.0255
2020-03-271.03121.0312
2020-03-261.02121.0212
2020-03-251.02961.0296
2020-03-240.99930.9993
2020-03-230.97130.9713
2020-03-201.00181.0018
2020-03-190.98240.9824
2020-03-181.00391.0039
2020-03-171.02181.0218
2020-03-161.02841.0284
2020-03-131.06281.0628
2020-03-121.08061.0806
2020-03-111.09851.0985
2020-03-101.11131.1113
2020-03-091.09431.0943
2020-03-061.12641.1264
2020-03-051.14731.1473
2020-03-041.13251.1325
2020-03-031.12001.1200
2020-03-021.12251.1225
2020-02-281.08251.0825
2020-02-271.11011.1101
2020-02-261.10601.1060
2020-02-251.10091.1009
2020-02-241.10971.1097
2020-02-211.12071.1207
2020-02-201.12291.1229
2020-02-191.10871.1087
2020-02-181.11091.1109
2020-02-171.11981.1198
2020-02-141.10361.1036
2020-02-131.09441.0944
2020-02-121.09401.0940
2020-02-111.08861.0886
2020-02-101.08111.0811
2020-02-071.06921.0692
2020-02-061.07031.0703
2020-02-051.06001.0600
2020-02-041.05161.0516
2020-02-031.02971.0297
2020-01-231.11331.1133
2020-01-221.14891.1489
2020-01-211.14521.1452
2020-01-201.16941.1694
2020-01-171.17181.1718
2020-01-161.17161.1716
2020-01-151.17671.1767
2020-01-141.18941.1894
2020-01-131.19121.1912