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(％) |
|---|
| 2003-11-21 | 0.9368 | 1.6168 | 0.0088 | 0.9483 |
| 2003-11-14 | 0.9280 | 1.6080 | -0.0081 | -0.8653 |
| 2003-11-07 | 0.9361 | 1.6161 | 0.0137 | 1.4853 |
| 2003-10-31 | 0.9224 | 1.6024 | 0.0030 | 0.3263 |
| 2003-10-24 | 0.9194 | 1.5994 | 0.0142 | 1.5687 |
| 2003-10-17 | 0.9052 | 1.5852 | -0.0109 | -1.1898 |
| 2003-10-10 | 0.9161 | 1.5961 | 0.0278 | 3.1296 |
| 2003-09-30 | 0.8883 | 1.5683 | -0.0022 | -0.2471 |
| 2003-09-26 | 0.8905 | 1.5705 | -0.0102 | -1.1325 |
| 2003-09-19 | 0.9007 | 1.5807 | -0.0078 | -0.8586 |
| 2003-09-12 | 0.9085 | 1.5885 | -0.0070 | -0.7646 |
| 2003-09-05 | 0.9155 | 1.5955 | 0.0025 | 0.2738 |
| 2003-08-29 | 0.9130 | 1.5930 | -0.0096 | -1.0405 |
| 2003-08-22 | 0.9226 | 1.6026 | -0.0023 | -0.2487 |
| 2003-08-15 | 0.9249 | 1.6049 | -0.0140 | -1.4911 |
| 2003-08-08 | 0.9389 | 1.6189 | -0.0018 | -0.1913 |
| 2003-08-01 | 0.9407 | 1.6207 | 0.0054 | 0.5774 |
| 2003-07-25 | 0.9353 | 1.6153 | -0.0203 | -2.1243 |
| 2003-07-18 | 0.9556 | 1.6356 | 0.0074 | 0.7804 |
| 2003-07-11 | 0.9482 | 1.6282 | 0.0202 | 2.1767 |
| 2003-07-04 | 0.9280 | 1.6080 | 0.0127 | 1.3875 |
| 2003-06-30 | 0.9153 | 1.5953 | -0.0049 | -0.5325 |
| 2003-06-27 | 0.9202 | 1.6002 | -0.0089 | -0.9579 |
| 2003-06-20 | 0.9291 | 1.6091 | -0.0167 | -1.7657 |
| 2003-06-13 | 0.9458 | 1.6258 | 0.0057 | 0.6063 |
| 2003-06-06 | 0.9401 | 1.6201 | -0.0160 | -1.6735 |
| 2003-05-30 | 0.9561 | 1.6361 | -0.0066 | -0.6856 |
| 2003-05-23 | 0.9627 | 1.6427 | 0.0057 | 0.5956 |
| 2003-05-16 | 0.9570 | 1.6370 | 0.0178 | 1.8952 |
| 2003-04-30 | 0.9392 | 1.6192 | 0.0183 | 1.9872 |
| 2003-04-25 | 0.9209 | 1.6009 | -0.0476 | -4.9148 |
| 2003-04-18 | 0.9685 | 1.6485 | 0.0193 | 2.0333 |
| 2003-04-11 | 0.9492 | 1.6292 | 0.0271 | 2.9389 |
| 2003-04-04 | 0.9221 | 1.6021 | 0.0056 | 0.6110 |
| 2003-03-31 | 0.9165 | 1.5965 | 0.0042 | 0.4604 |
| 2003-03-28 | 0.9123 | 1.5923 | 0.0096 | 1.0635 |
| 2003-03-21 | 0.9027 | 1.5827 | 0.0017 | 0.1887 |
| 2003-03-14 | 0.9010 | 1.5810 | -0.0046 | -0.5080 |
| 2003-03-07 | 0.9056 | 1.5856 | -0.0015 | -0.1654 |
| 2003-02-28 | 0.9071 | 1.5871 | 0.0105 | 1.1711 |
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]
