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(％) |
|---|
| 2001-08-17 | 1.0985 | 1.7625 | -0.0133 | -1.1963 |
| 2001-08-10 | 1.1118 | 1.7758 | 0.0041 | 0.3701 |
| 2001-08-03 | 1.1077 | 1.7717 | -0.0440 | -3.8204 |
| 2001-07-27 | 1.1517 | 1.8157 | -0.0487 | -4.0570 |
| 2001-07-20 | 1.2004 | 1.8644 | 0.0050 | 0.4183 |
| 2001-07-13 | 1.1954 | 1.8594 | 0.0000 | 0.0000 |
| 2001-07-09 | 1.1954 | 1.6694 | -0.0111 | -0.9200 |
| 2001-07-06 | 1.2065 | 1.8705 | -0.0167 | -1.3653 |
| 2001-06-30 | 1.2232 | 1.8872 | 0.0000 | 0.0000 |
| 2001-06-29 | 1.2232 | 1.8872 | 0.0089 | 0.7329 |
| 2001-06-22 | 1.2143 | 1.8783 | -0.0086 | -0.7032 |
| 2001-06-15 | 1.2229 | 1.8869 | 0.0005 | 0.0409 |
| 2001-06-08 | 1.2224 | 1.8864 | -0.0059 | -0.4803 |
| 2001-06-01 | 1.2283 | 1.8923 | 0.0065 | 0.5320 |
| 2001-05-25 | 1.2218 | 1.8858 | -0.0205 | -1.6502 |
| 2001-05-18 | 1.2423 | 1.9063 | 0.0279 | 2.2974 |
| 2001-05-11 | 1.2144 | 1.8784 | 0.0063 | 0.5215 |
| 2001-04-27 | 1.2081 | 1.8721 | -0.0283 | -2.2889 |
| 2001-04-20 | 1.2364 | 1.9004 | 0.0105 | 0.8565 |
| 2001-04-13 | 1.2259 | 1.8899 | 0.0288 | 2.4058 |
| 2001-04-06 | 1.1971 | 1.8611 | 0.0109 | 0.9189 |
| 2001-03-31 | 1.1862 | 1.8502 | 0.0000 | 0.0000 |
| 2001-03-30 | 1.1862 | 1.8502 | -0.4115 | -25.7558 |
| 2001-03-23 | 1.5977 | 1.8367 | 0.0216 | 1.3705 |
| 2001-03-16 | 1.5761 | 1.8151 | -0.0081 | -0.5113 |
| 2001-03-09 | 1.5842 | 1.8232 | 0.0151 | 0.9623 |
| 2001-03-02 | 1.5691 | 1.8081 | 0.0181 | 1.1670 |
| 2001-02-23 | 1.5510 | 1.7900 | 0.0030 | 0.1938 |
| 2001-02-16 | 1.5480 | 1.7870 | -0.0042 | -0.2706 |
| 2001-02-09 | 1.5522 | 1.7912 | -0.0967 | -5.8645 |
| 2001-01-19 | 1.6489 | 1.8879 | -0.0280 | -1.6697 |
| 2001-01-12 | 1.6769 | 1.9159 | -0.0285 | -1.6712 |
| 2001-01-05 | 1.7054 | 1.9444 | 0.0344 | 2.0586 |
| 2000-12-31 | 1.6710 | 1.9100 | -0.0002 | -0.0120 |
| 2000-12-29 | 1.6712 | 1.9102 | 0.0118 | 0.7111 |
| 2000-12-22 | 1.6594 | 1.8984 | 0.0388 | 2.3942 |
| 2000-12-15 | 1.6206 | 1.8596 | 0.0040 | 0.2474 |
| 2000-12-08 | 1.6166 | 1.8556 | -0.0056 | -0.3452 |
| 2000-12-01 | 1.6222 | 1.8612 | -0.0077 | -0.4724 |
| 2000-11-24 | 1.6299 | 1.8689 | -0.0142 | -0.8637 |
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]
