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(％) |
|---|
| 2002-05-24 | 0.9632 | 1.6432 | -0.0064 | -0.6601 |
| 2002-05-17 | 0.9696 | 1.6496 | -0.0330 | -3.2914 |
| 2002-05-10 | 1.0026 | 1.6826 | -0.0115 | -1.1340 |
| 2002-04-30 | 1.0141 | 1.6941 | 0.0115 | 1.1470 |
| 2002-04-26 | 1.0026 | 1.6826 | 0.0039 | 0.3905 |
| 2002-04-19 | 0.9987 | 1.6787 | -0.0072 | -0.7158 |
| 2002-04-12 | 1.0059 | 1.6859 | 0.0099 | 0.9940 |
| 2002-04-05 | 0.9960 | 1.6760 | 0.0065 | 0.6569 |
| 2002-03-31 | 1.0055 | 1.6695 | 0.0000 | 0.0000 |
| 2002-03-29 | 1.0055 | 1.6695 | -0.0177 | -1.7299 |
| 2002-03-22 | 1.0232 | 1.6872 | 0.0070 | 0.6888 |
| 2002-03-15 | 1.0162 | 1.6802 | 0.0019 | 0.1873 |
| 2002-03-08 | 1.0143 | 1.6783 | 0.0458 | 4.7290 |
| 2002-03-01 | 0.9685 | 1.6325 | -0.0111 | -1.1331 |
| 2002-02-08 | 0.9796 | 1.6436 | 0.0089 | 0.9169 |
| 2002-02-01 | 0.9707 | 1.6347 | 0.0194 | 2.0393 |
| 2002-01-25 | 0.9513 | 1.6153 | 0.0281 | 3.0438 |
| 2002-01-18 | 0.9232 | 1.5872 | -0.0545 | -5.5743 |
| 2002-01-11 | 0.9777 | 1.6417 | -0.0269 | -2.6777 |
| 2002-01-04 | 1.0046 | 1.6686 | -0.0119 | -1.1707 |
| 2001-12-31 | 1.0165 | 1.6805 | 0.0077 | 0.7633 |
| 2001-12-28 | 1.0088 | 1.6728 | 0.0022 | 0.2186 |
| 2001-12-21 | 1.0066 | 1.6706 | -0.0188 | -1.8334 |
| 2001-12-14 | 1.0254 | 1.6894 | -0.0299 | -2.8333 |
| 2001-12-07 | 1.0553 | 1.7193 | 0.0021 | 0.1994 |
| 2001-11-30 | 1.0532 | 1.7172 | 0.0123 | 1.1817 |
| 2001-11-23 | 1.0409 | 1.7049 | 0.0148 | 1.4424 |
| 2001-11-16 | 1.0261 | 1.6901 | 0.0329 | 3.3125 |
| 2001-11-09 | 0.9932 | 1.6572 | -0.0305 | -2.9794 |
| 2001-11-02 | 1.0237 | 1.6877 | 0.0085 | 0.8373 |
| 2001-10-26 | 1.0152 | 1.6792 | 0.0480 | 4.9628 |
| 2001-10-19 | 0.9672 | 1.6312 | -0.0544 | -5.3250 |
| 2001-10-12 | 1.0216 | 1.6856 | -0.0356 | -3.3674 |
| 2001-09-30 | 1.0572 | 1.7212 | 0.0000 | 0.0000 |
| 2001-09-28 | 1.0572 | 1.7212 | -0.0228 | -2.1111 |
| 2001-09-21 | 1.0800 | 1.7440 | -0.0005 | -0.0463 |
| 2001-09-14 | 1.0805 | 1.7445 | 0.0045 | 0.4182 |
| 2001-09-07 | 1.0760 | 1.7400 | 0.0010 | 0.0930 |
| 2001-08-31 | 1.0750 | 1.7390 | -0.0210 | -1.9161 |
| 2001-08-24 | 1.0960 | 1.7600 | -0.0025 | -0.2276 |
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]
