中金MSCI中国A股国际低波动指数发起式证券投资基金C类(006344)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-10-15 00:00:00 | 1.3988 | 1.3988 |
| 2 | 2021-10-14 00:00:00 | 1.3987 | 1.3987 |
| 3 | 2021-10-13 00:00:00 | 1.4056 | 1.4056 |
| 4 | 2021-10-12 00:00:00 | 1.3967 | 1.3967 |
| 5 | 2021-10-11 00:00:00 | 1.4060 | 1.4060 |
| 6 | 2021-10-08 00:00:00 | 1.4083 | 1.4083 |
| 7 | 2021-09-30 00:00:00 | 1.3930 | 1.3930 |
| 8 | 2021-09-29 00:00:00 | 1.3877 | 1.3877 |
| 9 | 2021-09-28 00:00:00 | 1.3948 | 1.3948 |
| 10 | 2021-09-27 00:00:00 | 1.3887 | 1.3887 |
| 11 | 2021-09-24 00:00:00 | 1.3782 | 1.3782 |
| 12 | 2021-09-23 00:00:00 | 1.3782 | 1.3782 |
| 13 | 2021-09-22 00:00:00 | 1.3714 | 1.3714 |
| 14 | 2021-09-17 00:00:00 | 1.3713 | 1.3713 |
| 15 | 2021-09-16 00:00:00 | 1.3579 | 1.3579 |
| 16 | 2021-09-15 00:00:00 | 1.3673 | 1.3673 |
| 17 | 2021-09-14 00:00:00 | 1.3796 | 1.3796 |
| 18 | 2021-09-13 00:00:00 | 1.3971 | 1.3971 |
| 19 | 2021-09-10 00:00:00 | 1.3972 | 1.3972 |
| 20 | 2021-09-09 00:00:00 | 1.3919 | 1.3919 |
