基金金泰 [500001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-12-07 | 0.9148 | 3.9468 | 0.0002 | 0.0219 |
| 2012-11-30 | 0.9146 | 3.9466 | 0.0002 | 0.0219 |
| 2012-11-23 | 0.9144 | 3.9464 | 0.0002 | 0.0219 |
| 2012-11-16 | 0.9142 | 3.9462 | 0.0003 | 0.0328 |
| 2012-11-09 | 0.9139 | 3.9459 | 0.0001 | 0.0109 |
| 2012-11-02 | 0.9138 | 3.9458 | 0.0002 | 0.0219 |
| 2012-10-26 | 0.9136 | 3.9456 | -0.0001 | -0.0109 |
| 2012-10-19 | 0.9137 | 3.9457 | 0.0003 | 0.0328 |
| 2012-10-12 | 0.9134 | 3.9454 | 0.0008 | 0.0877 |
| 2012-09-28 | 0.9126 | 3.9446 | 0.0005 | 0.0548 |
| 2012-09-21 | 0.9121 | 3.9441 | 0.0001 | 0.0110 |
| 2012-09-14 | 0.9120 | 3.9440 | -0.0007 | -0.0767 |
| 2012-09-07 | 0.9127 | 3.9447 | 0.0003 | 0.0329 |
| 2012-08-31 | 0.9124 | 3.9444 | -0.0001 | -0.0110 |
| 2012-08-24 | 0.9125 | 3.9445 | -0.0004 | -0.0438 |
| 2012-08-17 | 0.9129 | 3.9449 | -0.0005 | -0.0547 |
| 2012-08-10 | 0.9134 | 3.9454 | 0.0002 | 0.0219 |
| 2012-08-03 | 0.9132 | 3.9452 | -0.0001 | -0.0109 |
| 2012-07-27 | 0.9133 | 3.9453 | -0.0003 | -0.0328 |
| 2012-07-20 | 0.9136 | 3.9456 | -0.0040 | -0.4359 |
| 2012-07-13 | 0.9176 | 3.9496 | -0.0122 | -1.3121 |
| 2012-07-06 | 0.9298 | 3.9618 | 0.0057 | 0.6168 |
| 2012-06-30 | 0.9241 | 3.9561 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9241 | 3.9561 | -0.0085 | -0.9114 |
| 2012-06-21 | 0.9326 | 3.9646 | -0.0100 | -1.0609 |
| 2012-06-15 | 0.9426 | 3.9746 | 0.0146 | 1.5733 |
| 2012-06-08 | 0.9280 | 3.9600 | -0.0163 | -1.7261 |
| 2012-06-01 | 0.9443 | 3.9763 | 0.0099 | 1.0595 |
| 2012-05-25 | 0.9344 | 3.9664 | -0.0026 | -0.2775 |
| 2012-05-18 | 0.9370 | 3.9690 | -0.0139 | -1.4618 |
| 2012-05-11 | 0.9509 | 3.9829 | -0.0152 | -1.5733 |
| 2012-05-04 | 0.9661 | 3.9981 | 0.0192 | 2.0277 |
| 2012-04-27 | 0.9469 | 3.9789 | 0.0055 | 0.5842 |
| 2012-04-20 | 0.9414 | 3.9734 | -0.0037 | -0.3915 |
| 2012-04-13 | 0.9451 | 3.9771 | 0.0090 | 0.9614 |
| 2012-04-06 | 0.9361 | 3.9681 | 0.0180 | 1.9606 |
| 2012-03-30 | 0.9181 | 3.9501 | -0.0264 | -2.7951 |
| 2012-03-23 | 0.9445 | 3.9765 | -0.0207 | -2.1446 |
| 2012-03-22 | 0.9531 | 3.9851 | 0.0014 | 0.1471 |
| 2012-03-21 | 0.9517 | 3.9837 | -0.0135 | -1.3987 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
