中金配置

净值日期	单位净值	累计净值
2020-12-24	1.2959	1.9424
2020-12-23	1.2923	1.9388
2020-12-22	1.2779	1.9244
2020-12-21	1.3019	1.9484
2020-12-18	1.2817	1.9282
2020-12-17	1.2835	1.9300
2020-12-16	1.2752	1.9217
2020-12-15	1.2742	1.9207
2020-12-14	1.2711	1.9176
2020-12-11	1.2543	1.9008
2020-12-10	1.2677	1.9142
2020-12-09	1.2600	1.9065
2020-12-08	1.2713	1.9178
2020-12-07	1.2727	1.9192
2020-12-04	1.2699	1.9164
2020-12-03	1.2634	1.9099
2020-12-02	1.2727	1.9192
2020-12-01	1.2729	1.9194
2020-11-30	1.2489	1.8954
2020-11-27	1.2570	1.9035