中金MSCI低波动指数C(006344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/15 |
1.3988 |
1.3988 |
0.007% |
2021/10/14 |
1.3987 |
1.3987 |
-0.491% |
2021/10/13 |
1.4056 |
1.4056 |
0.637% |
2021/10/12 |
1.3967 |
1.3967 |
-0.661% |
2021/10/11 |
1.406 |
1.406 |
-0.163% |
2021/10/8 |
1.4083 |
1.4083 |
1.098% |
2021/9/30 |
1.393 |
1.393 |
0.382% |
2021/9/29 |
1.3877 |
1.3877 |
-0.509% |
2021/9/28 |
1.3948 |
1.3948 |
0.439% |
2021/9/27 |
1.3887 |
1.3887 |
0.762% |
2021/9/24 |
1.3782 |
1.3782 |
0% |
2021/9/23 |
1.3782 |
1.3782 |
0.496% |
2021/9/22 |
1.3714 |
1.3714 |
0.007% |
2021/9/17 |
1.3713 |
1.3713 |
0.987% |
2021/9/16 |
1.3579 |
1.3579 |
-0.687% |
2021/9/15 |
1.3673 |
1.3673 |
-0.892% |
2021/9/14 |
1.3796 |
1.3796 |
-1.253% |
2021/9/13 |
1.3971 |
1.3971 |
-0.007% |
2021/9/10 |
1.3972 |
1.3972 |
0.381% |
2021/9/9 |
1.3919 |
1.3919 |
0.079% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。