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(％) |
|---|
| 2004-08-20 | 1.0411 | 1.7211 | -0.0034 | -0.3255 |
| 2004-08-13 | 1.0445 | 1.7245 | 0.0006 | 0.0575 |
| 2004-08-06 | 1.0439 | 1.7239 | -0.0066 | -0.6283 |
| 2004-07-30 | 1.0505 | 1.7305 | 0.0025 | 0.2385 |
| 2004-07-23 | 1.0480 | 1.7280 | -0.0270 | -2.5116 |
| 2004-07-16 | 1.0750 | 1.7550 | 0.0195 | 1.8475 |
| 2004-07-09 | 1.0555 | 1.7355 | 0.0074 | 0.7060 |
| 2004-07-02 | 1.0481 | 1.7281 | 0.0181 | 1.7573 |
| 2004-06-30 | 1.0300 | 1.7100 | 0.0025 | 0.2433 |
| 2004-06-25 | 1.0275 | 1.7075 | -0.0058 | -0.5613 |
| 2004-06-18 | 1.0333 | 1.7133 | -0.0335 | -3.1402 |
| 2004-06-11 | 1.0668 | 1.7468 | -0.0158 | -1.4594 |
| 2004-06-04 | 1.0826 | 1.7626 | -0.0082 | -0.7517 |
| 2004-05-28 | 1.0908 | 1.7708 | 0.0137 | 1.2719 |
| 2004-05-21 | 1.0771 | 1.7571 | -0.0106 | -0.9745 |
| 2004-05-14 | 1.0877 | 1.7677 | -0.0131 | -1.1900 |
| 2004-04-30 | 1.1008 | 1.7808 | -0.0222 | -1.9768 |
| 2004-04-23 | 1.1230 | 1.8030 | -0.0222 | -1.9385 |
| 2004-04-16 | 1.1452 | 1.8252 | -0.0324 | -2.7514 |
| 2004-04-09 | 1.1776 | 1.8576 | -0.0094 | -0.7919 |
| 2004-04-02 | 1.1870 | 1.8670 | 0.0198 | 1.6964 |
| 2004-03-31 | 1.1672 | 1.8472 | -0.0035 | -0.2990 |
| 2004-03-26 | 1.1707 | 1.8507 | -0.0062 | -0.5268 |
| 2004-03-19 | 1.1769 | 1.8569 | 0.0222 | 1.9226 |
| 2004-03-12 | 1.1547 | 1.8347 | 0.0175 | 1.5389 |
| 2004-03-05 | 1.1372 | 1.8172 | -0.0122 | -1.0614 |
| 2004-02-27 | 1.1494 | 1.8294 | -0.0084 | -0.7255 |
| 2004-02-20 | 1.1578 | 1.8378 | 0.0268 | 2.3696 |
| 2004-02-13 | 1.1310 | 1.8110 | -0.0314 | -2.7013 |
| 2004-02-06 | 1.1624 | 1.8424 | 0.0495 | 4.4478 |
| 2004-01-30 | 1.1129 | 1.7929 | 0.0221 | 2.0260 |
| 2004-01-16 | 1.0908 | 1.7708 | -0.0155 | -1.4011 |
| 2004-01-09 | 1.1063 | 1.7863 | 0.0595 | 5.6840 |
| 2004-01-02 | 1.0468 | 1.7268 | 0.0045 | 0.4317 |
| 2003-12-31 | 1.0423 | 1.7223 | -0.0038 | -0.3633 |
| 2003-12-26 | 1.0461 | 1.7261 | 0.0392 | 3.8931 |
| 2003-12-19 | 1.0069 | 1.6869 | 0.0225 | 2.2857 |
| 2003-12-12 | 0.9844 | 1.6644 | 0.0088 | 0.9020 |
| 2003-12-05 | 0.9756 | 1.6556 | 0.0256 | 2.6947 |
| 2003-11-28 | 0.9500 | 1.6300 | 0.0132 | 1.4091 |
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]
