| 中金MSCI中国A股质量A(006341)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-04 | 2.0603 | 2.0603 | -1.34% | | 2025-11-03 | 2.0883 | 2.0883 | 0.41% | | 2025-10-31 | 2.0798 | 2.0798 | -1.60% | | 2025-10-30 | 2.1136 | 2.1136 | -1.96% | | 2025-10-29 | 2.1558 | 2.1558 | -- | | 2025-10-27 | 2.1217 | 2.1217 | 1.47% | | 2025-10-24 | 2.0910 | 2.0910 | 2.27% | | 2025-10-23 | 2.0446 | 2.0446 | 0.16% | | 2025-10-22 | 2.0414 | 2.0414 | -0.44% | | 2025-10-21 | 2.0505 | 2.0505 | -- | | 2025-10-16 | 2.0275 | 2.0275 | -- | | 2025-10-10 | 2.0432 | 2.0432 | -2.16% | | 2025-10-09 | 2.0883 | 2.0883 | -0.16% | | 2025-09-30 | 2.0917 | 2.0917 | -- | | 2025-09-26 | 2.0741 | 2.0741 | -1.73% | | 2025-09-25 | 2.1106 | 2.1106 | -- | | 2025-09-23 | 2.0696 | 2.0696 | 0.70% | | 2025-09-22 | 2.0552 | 2.0552 | 0.00% | | 2025-09-19 | 2.0553 | 2.0553 | 0.48% | | 2025-09-18 | 2.0455 | 2.0455 | -0.49% | | 2025-09-17 | 2.0555 | 2.0555 | 0.44% | | 2025-09-16 | 2.0465 | 2.0465 | -0.06% | | 2025-09-15 | 2.0477 | 2.0477 | -- | | 2025-09-11 | 2.0873 | 2.0873 | -- | | 2025-09-09 | 1.9975 | 1.9975 | -0.83% | | 2025-09-08 | 2.0143 | 2.0143 | -0.06% | | 2025-09-05 | 2.0155 | 2.0155 | 3.74% | | 2025-09-04 | 1.9428 | 1.9428 | -- | | 2025-08-25 | 1.9402 | 1.9402 | 2.96% | | 2025-08-22 | 1.8844 | 1.8844 | -- | | 2025-08-20 | 1.8473 | 1.8473 | 1.12% | | 2025-08-19 | 1.8269 | 1.8269 | 0.42% | | 2025-08-18 | 1.8192 | 1.8192 | 1.48% | | 2025-08-15 | 1.7926 | 1.7926 | -- | | 2025-08-11 | 1.7429 | 1.7429 | -- | | 2025-08-07 | 1.7168 | 1.7168 | -0.10% | | 2025-08-06 | 1.7186 | 1.7186 | -- | | 2025-08-04 | 1.6990 | 1.6990 | 0.19% | | 2025-08-01 | 1.6957 | 1.6957 | -- | | 2025-07-30 | 1.7306 | 1.7306 | -- | | 2025-07-28 | 1.7031 | 1.7031 | -- | | 2025-07-24 | 1.7133 | 1.7133 | 0.77% | | 2025-07-23 | 1.7002 | 1.7002 | -0.04% | | 2025-07-22 | 1.7009 | 1.7009 | 1.29% | | 2025-07-21 | 1.6792 | 1.6792 | -- | | 2025-07-17 | 1.6662 | 1.6662 | 1.24% | | 2025-07-16 | 1.6458 | 1.6458 | -0.10% | | 2025-07-15 | 1.6475 | 1.6475 | -- | | 2025-07-09 | 1.6146 | 1.6146 | -0.05% | | 2025-07-08 | 1.6154 | 1.6154 | 1.45% | | 2025-07-07 | 1.5923 | 1.5923 | -- | | 2025-07-01 | 1.5996 | 1.5996 | -- | | 2025-06-26 | 1.5792 | 1.5792 | -- | | 2025-06-24 | 1.5711 | 1.5711 | -- | | 2025-06-18 | 1.5709 | 1.5709 | -- | | 2025-06-13 | 1.5601 | 1.5601 | -1.07% | | 2025-06-12 | 1.5770 | 1.5770 | 0.05% | | 2025-06-11 | 1.5762 | 1.5762 | 0.52% | | 2025-06-10 | 1.5680 | 1.5680 | -0.58% | | 2025-06-09 | 1.5772 | 1.5772 | 0.54% | | 2025-06-06 | 1.5688 | 1.5688 | -- | | 2025-05-30 | 1.5548 | 1.5548 | -- | | 2025-05-28 | 1.5560 | 1.5560 | 0.68% | | 2025-05-27 | 1.5455 | 1.5455 | -0.53% | | 2025-05-26 | 1.5537 | 1.5537 | -- | | 2025-05-22 | 1.5727 | 1.5727 | -- | | 2025-05-20 | 1.5721 | 1.5721 | -- | | 2025-05-16 | 1.5761 | 1.5761 | -0.44% | | 2025-05-15 | 1.5831 | 1.5831 | -- | | 2025-05-13 | 1.5834 | 1.5834 | 0.01% | | 2025-05-12 | 1.5832 | 1.5832 | -- | | 2025-05-06 | 1.5460 | 1.5460 | 1.03% | | 2025-04-30 | 1.5302 | 1.5302 | -- | | 2025-04-25 | 1.5466 | 1.5466 | 0.45% | | 2025-04-24 | 1.5396 | 1.5396 | -0.36% | | 2025-04-23 | 1.5452 | 1.5452 | 0.46% | | 2025-04-22 | 1.5381 | 1.5381 | -0.21% | | 2025-04-21 | 1.5414 | 1.5414 | 0.14% | | 2025-04-18 | 1.5392 | 1.5392 | -- | | 2025-04-15 | 1.5415 | 1.5415 | -- | | 2025-04-10 | 1.5464 | 1.5464 | 1.30% | | 2025-04-09 | 1.5266 | 1.5266 | 1.19% | | 2025-04-08 | 1.5086 | 1.5086 | -- | | 2025-04-01 | 1.6300 | 1.6300 | 0.12% | | 2025-03-31 | 1.6281 | 1.6281 | -0.79% | | 2025-03-28 | 1.6411 | 1.6411 | -- | | 2025-03-26 | 1.6371 | 1.6371 | -0.29% | | 2025-03-25 | 1.6418 | 1.6418 | -0.07% | | 2025-03-24 | 1.6430 | 1.6430 | -- | | 2025-03-19 | 1.6734 | 1.6734 | -0.86% | | 2025-03-18 | 1.6879 | 1.6879 | 0.29% | | 2025-03-17 | 1.6830 | 1.6830 | -- | | 2025-03-12 | 1.6382 | 1.6382 | -- | | 2025-03-10 | 1.6298 | 1.6298 | 0.02% | | 2025-03-07 | 1.6294 | 1.6294 | -- | | 2025-03-05 | 1.6084 | 1.6084 | -- | | 2025-02-19 | 1.6365 | 1.6365 | 0.32% | | 2025-02-18 | 1.6312 | 1.6312 | -- | | 2025-02-14 | 1.6461 | 1.6461 | -- | | 2025-02-11 | 1.6152 | 1.6152 | -0.76% | | 2025-02-10 | 1.6275 | 1.6275 | 0.04% | | 2025-02-07 | 1.6269 | 1.6269 | -- | | 2025-02-05 | 1.5821 | 1.5821 | -1.64% | | 2025-01-27 | 1.6084 | 1.6084 | -- | | 2025-01-23 | 1.6164 | 1.6164 | -- | | 2025-01-20 | 1.6320 | 1.6320 | 1.03% | | 2025-01-17 | 1.6154 | 1.6154 | -- | | 2025-01-13 | 1.5763 | 1.5763 | -0.08% | | 2025-01-10 | 1.5775 | 1.5775 | -- | | 2025-01-07 | 1.6100 | 1.6100 | 0.57% | | 2025-01-06 | 1.6009 | 1.6009 | -0.53% | | 2025-01-03 | 1.6095 | 1.6095 | -- | | 2024-12-27 | 1.6893 | 1.6893 | -- | | 2024-12-25 | 1.6904 | 1.6904 | -0.09% | | 2024-12-24 | 1.6920 | 1.6920 | 1.14% | | 2024-12-23 | 1.6729 | 1.6729 | -0.43% | | 2024-12-20 | 1.6801 | 1.6801 | -- | | 2024-12-17 | 1.6883 | 1.6883 | 0.46% | | 2024-12-16 | 1.6805 | 1.6805 | -- | | 2024-12-11 | 1.7226 | 1.7226 | 0.58% | | 2024-12-10 | 1.7126 | 1.7126 | 0.90% | | 2024-12-09 | 1.6973 | 1.6973 | -0.47% | | 2024-12-06 | 1.7054 | 1.7054 | 1.05% | | 2024-12-05 | 1.6876 | 1.6876 | -0.18% | | 2024-12-04 | 1.6906 | 1.6906 | -0.63% | | 2024-12-03 | 1.7013 | 1.7013 | -0.05% | | 2024-12-02 | 1.7022 | 1.7022 | 1.21% | | 2024-11-29 | 1.6818 | 1.6818 | 1.60% | | 2024-11-28 | 1.6553 | 1.6553 | -1.49% | | 2024-11-27 | 1.6804 | 1.6804 | 1.82% | | 2024-11-26 | 1.6504 | 1.6504 | 0.34% | | 2024-11-25 | 1.6448 | 1.6448 | -0.21% | | 2024-11-22 | 1.6482 | 1.6482 | -3.30% | | 2024-11-21 | 1.7045 | 1.7045 | -0.27% | | 2024-11-20 | 1.7091 | 1.7091 | 0.07% | | 2024-11-19 | 1.7079 | 1.7079 | 1.12% | | 2024-11-18 | 1.6889 | 1.6889 | -1.45% | | 2024-11-15 | 1.7137 | 1.7137 | -2.53% | | 2024-11-14 | 1.7582 | 1.7582 | -1.73% | | 2024-11-13 | 1.7891 | 1.7891 | 0.43% | | 2024-11-12 | 1.7815 | 1.7815 | -0.35% | | 2024-11-11 | 1.7878 | 1.7878 | 0.06% | | 2024-11-08 | 1.7868 | 1.7868 | -1.31% | | 2024-11-07 | 1.8106 | 1.8106 | 4.32% |
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