金中投结构优势B

净值日期	单位净值	累计净值
2021-03-31	0.8690	3.0960
2021-01-05	1.5250	5.4336
2021-01-04	1.4800	5.2733
2020-12-31	1.4560	5.1878
2020-12-30	1.4040	5.0025
2020-12-29	1.3760	4.9027
2020-12-28	1.3840	4.9312
2020-12-25	1.3750	4.8992
2020-12-24	1.3570	4.8350
2020-12-23	1.3570	4.8350
2020-12-22	1.3400	4.7744
2020-12-21	1.3740	4.8956
2020-12-18	1.3550	4.8279
2020-12-17	1.3660	4.8671
2020-12-16	1.3360	4.7602
2020-12-15	1.3310	4.7424
2020-12-14	1.3250	4.7210
2020-12-11	1.3060	4.6533
2020-12-10	1.3310	4.7424
2020-12-09	1.3350	4.7566