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(％) |
|---|
| 2006-03-10 | 1.0802 | 1.7952 | -0.0163 | -1.4865 |
| 2006-03-03 | 1.0965 | 1.8115 | 0.0197 | 1.8295 |
| 2006-02-24 | 1.0768 | 1.7918 | 0.0042 | 0.3916 |
| 2006-02-17 | 1.0726 | 1.7876 | -0.0026 | -0.2418 |
| 2006-02-10 | 1.0752 | 1.7902 | 0.0075 | 0.7024 |
| 2006-01-25 | 1.0677 | 1.7827 | 0.0159 | 1.5117 |
| 2006-01-20 | 1.0518 | 1.7668 | 0.0184 | 1.7805 |
| 2006-01-13 | 1.0334 | 1.7484 | 0.0149 | 1.4629 |
| 2006-01-06 | 1.0185 | 1.7335 | 0.0397 | 4.0560 |
| 2005-12-31 | 0.9788 | 1.6938 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9788 | 1.6938 | 0.0140 | 1.4511 |
| 2005-12-23 | 0.9648 | 1.6798 | 0.0136 | 1.4298 |
| 2005-12-16 | 0.9512 | 1.6662 | 0.0137 | 1.4613 |
| 2005-12-09 | 0.9375 | 1.6525 | -0.0132 | -1.3885 |
| 2005-12-02 | 0.9507 | 1.6657 | 0.0004 | 0.0421 |
| 2005-11-25 | 0.9503 | 1.6653 | 0.0043 | 0.4545 |
| 2005-11-18 | 0.9460 | 1.6610 | 0.0069 | 0.7347 |
| 2005-11-11 | 0.9391 | 1.6541 | -0.0082 | -0.8656 |
| 2005-11-04 | 0.9473 | 1.6623 | 0.0016 | 0.1692 |
| 2005-10-28 | 0.9457 | 1.6607 | -0.0278 | -2.8557 |
| 2005-10-21 | 0.9735 | 1.6885 | -0.0001 | -0.0103 |
| 2005-10-14 | 0.9736 | 1.6886 | -0.0104 | -1.0569 |
| 2005-09-30 | 0.9840 | 1.6990 | 0.0055 | 0.5621 |
| 2005-09-23 | 0.9785 | 1.6935 | -0.0355 | -3.5010 |
| 2005-09-16 | 1.0140 | 1.7290 | 0.0074 | 0.7351 |
| 2005-09-09 | 1.0066 | 1.7216 | 0.0014 | 0.1393 |
| 2005-09-02 | 1.0052 | 1.7202 | 0.0105 | 1.0556 |
| 2005-08-26 | 0.9947 | 1.7097 | 0.0029 | 0.2924 |
| 2005-08-19 | 0.9918 | 1.7068 | -0.0162 | -1.6071 |
| 2005-08-12 | 1.0080 | 1.7230 | 0.0168 | 1.6949 |
| 2005-08-05 | 0.9912 | 1.7062 | 0.0163 | 1.6720 |
| 2005-07-29 | 0.9749 | 1.6899 | 0.0185 | 1.9343 |
| 2005-07-22 | 0.9564 | 1.6714 | 0.0141 | 1.4963 |
| 2005-07-15 | 0.9423 | 1.6573 | 0.0166 | 1.7932 |
| 2005-07-08 | 0.9257 | 1.6407 | -0.0147 | -1.5632 |
| 2005-07-01 | 0.9404 | 1.6554 | -0.0110 | -1.1562 |
| 2005-06-30 | 0.9514 | 1.6664 | -0.0044 | -0.4603 |
| 2005-06-24 | 0.9558 | 1.6708 | 0.0223 | 2.3889 |
| 2005-06-17 | 0.9335 | 1.6485 | -0.0120 | -1.2692 |
| 2005-06-10 | 0.9455 | 1.6605 | 0.0667 | 7.5899 |
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]
