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(％) |
|---|
| 2003-02-21 | 0.8966 | 1.5766 | -0.0094 | -1.0375 |
| 2003-02-14 | 0.9060 | 1.5860 | 0.0013 | 0.1437 |
| 2003-01-29 | 0.9047 | 1.5847 | 0.0158 | 1.7775 |
| 2003-01-24 | 0.8889 | 1.5689 | -0.0113 | -1.2553 |
| 2003-01-17 | 0.9002 | 1.5802 | 0.0355 | 4.1055 |
| 2003-01-10 | 0.8647 | 1.5447 | 0.0324 | 3.8928 |
| 2003-01-03 | 0.8323 | 1.5123 | -0.0228 | -2.6664 |
| 2002-12-31 | 0.8551 | 1.5351 | -0.0102 | -1.1788 |
| 2002-12-27 | 0.8653 | 1.5453 | -0.0181 | -2.0489 |
| 2002-12-20 | 0.8834 | 1.5634 | 0.0124 | 1.4237 |
| 2002-12-13 | 0.8710 | 1.5510 | -0.0099 | -1.1239 |
| 2002-12-06 | 0.8809 | 1.5609 | -0.0094 | -1.0558 |
| 2002-11-29 | 0.8903 | 1.5703 | 0.0123 | 1.4009 |
| 2002-11-22 | 0.8780 | 1.5580 | -0.0290 | -3.1974 |
| 2002-11-15 | 0.9070 | 1.5870 | -0.0252 | -2.7033 |
| 2002-11-08 | 0.9322 | 1.6122 | 0.0121 | 1.3151 |
| 2002-11-01 | 0.9201 | 1.6001 | -0.0131 | -1.4038 |
| 2002-10-25 | 0.9332 | 1.6132 | 0.0034 | 0.3657 |
| 2002-10-18 | 0.9298 | 1.6098 | -0.0118 | -1.2532 |
| 2002-10-11 | 0.9416 | 1.6216 | -0.0199 | -2.0697 |
| 2002-09-30 | 0.9615 | 1.6415 | 0.0000 | 0.0000 |
| 2002-09-27 | 0.9615 | 1.6415 | -0.0084 | -0.8661 |
| 2002-09-20 | 0.9699 | 1.6499 | -0.0036 | -0.3698 |
| 2002-09-13 | 0.9735 | 1.6535 | -0.0084 | -0.8555 |
| 2002-09-06 | 0.9819 | 1.6619 | -0.0167 | -1.6723 |
| 2002-08-30 | 0.9986 | 1.6786 | -0.0061 | -0.6071 |
| 2002-08-23 | 1.0047 | 1.6847 | 0.0150 | 1.5156 |
| 2002-08-16 | 0.9897 | 1.6697 | -0.0003 | -0.0303 |
| 2002-08-09 | 0.9900 | 1.6700 | -0.0032 | -0.3222 |
| 2002-08-02 | 0.9932 | 1.6732 | -0.0061 | -0.6104 |
| 2002-07-26 | 0.9993 | 1.6793 | -0.0113 | -1.1181 |
| 2002-07-19 | 1.0106 | 1.6906 | 0.0011 | 0.1090 |
| 2002-07-12 | 1.0095 | 1.6895 | -0.0036 | -0.3553 |
| 2002-07-05 | 1.0131 | 1.6931 | 0.0013 | 0.1285 |
| 2002-06-30 | 1.0118 | 1.6918 | 0.0000 | 0.0000 |
| 2002-06-28 | 1.0118 | 1.6918 | 0.0411 | 4.2341 |
| 2002-06-21 | 0.9707 | 1.6507 | 0.0205 | 2.1574 |
| 2002-06-14 | 0.9502 | 1.6302 | -0.0119 | -1.2369 |
| 2002-06-07 | 0.9621 | 1.6421 | 0.0100 | 1.0503 |
| 2002-05-31 | 0.9521 | 1.6321 | -0.0111 | -1.1524 |
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]
