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(％) |
|---|
| 2000-11-17 | 1.6441 | 1.8831 | 0.0040 | 0.2439 |
| 2000-11-10 | 1.6401 | 1.8791 | 0.0454 | 2.8469 |
| 2000-11-03 | 1.5947 | 1.8337 | 0.0101 | 0.6374 |
| 2000-10-27 | 1.5846 | 1.8236 | 0.0111 | 0.7054 |
| 2000-10-20 | 1.5735 | 1.8125 | 0.0268 | 1.7327 |
| 2000-10-13 | 1.5467 | 1.7857 | -0.0080 | -0.5146 |
| 2000-09-30 | 1.5547 | 1.7937 | 0.0000 | 0.0000 |
| 2000-09-29 | 1.5547 | 1.7937 | 0.0099 | 0.6409 |
| 2000-09-22 | 1.5448 | 1.7838 | -0.0497 | -3.1170 |
| 2000-09-15 | 1.5945 | 1.8335 | 0.0037 | 0.2326 |
| 2000-09-08 | 1.5908 | 1.8298 | -0.0258 | -1.5959 |
| 2000-09-01 | 1.6166 | 1.8556 | -0.0310 | -1.8815 |
| 2000-08-25 | 1.6476 | 1.8866 | -0.0071 | -0.4291 |
| 2000-08-18 | 1.6547 | 1.8937 | -0.0164 | -0.9814 |
| 2000-08-11 | 1.6711 | 1.9101 | 0.0346 | 2.1143 |
| 2000-08-04 | 1.6365 | 1.8755 | 0.0048 | 0.2942 |
| 2000-07-28 | 1.6317 | 1.8707 | 0.0166 | 1.0278 |
| 2000-07-21 | 1.6151 | 1.8541 | 0.0175 | 1.0954 |
| 2000-07-14 | 1.5976 | 1.8366 | 0.0396 | 2.5417 |
| 2000-07-07 | 1.5580 | 1.7970 | -0.0189 | -1.1986 |
| 2000-06-30 | 1.5769 | 1.8159 | 0.0042 | 0.2671 |
| 2000-06-23 | 1.5727 | 1.8117 | 0.0156 | 1.0019 |
| 2000-06-16 | 1.5571 | 1.7961 | -0.0129 | -0.8217 |
| 2000-06-09 | 1.5700 | 1.8090 | 0.0002 | 0.0127 |
| 2000-06-02 | 1.5698 | 1.8088 | 0.0192 | 1.2382 |
| 2000-05-26 | 1.5506 | 1.7896 | 0.0808 | 5.4973 |
| 2000-05-19 | 1.4698 | 1.7088 | 0.0348 | 2.4251 |
| 2000-05-12 | 1.4350 | 1.6740 | -0.0260 | -1.7796 |
| 2000-04-28 | 1.4610 | 1.7000 | 0.0108 | 0.7447 |
| 2000-04-21 | 1.4502 | 1.6892 | 0.0068 | 0.4711 |
| 2000-04-14 | 1.4434 | 1.6824 | -0.0191 | -1.3060 |
| 2000-04-07 | 1.4625 | 1.7015 | -0.0231 | -1.5549 |
| 2000-03-31 | 1.4856 | 1.7246 | -0.1951 | -11.6083 |
| 2000-03-24 | 1.6807 | 1.7297 | 0.0636 | 3.9330 |
| 2000-03-17 | 1.6171 | 1.6661 | -0.0597 | -3.5604 |
| 2000-03-10 | 1.6768 | 1.7258 | -0.0135 | -0.7987 |
| 2000-03-03 | 1.6903 | 1.7393 | 0.1060 | 6.6907 |
| 2000-02-25 | 1.5843 | 1.6333 | 0.0184 | 1.1750 |
| 2000-02-18 | 1.5659 | 1.6149 | 0.0661 | 4.4073 |
| 2000-01-28 | 1.4998 | 1.5488 | 0.1021 | 7.3049 |
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]
