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(％) |
|---|
| 2000-01-21 | 1.3977 | 1.4467 | 0.0852 | 6.4914 |
| 2000-01-14 | 1.3125 | 1.3615 | -0.0599 | -4.3646 |
| 2000-01-07 | 1.3724 | 1.4214 | 0.0801 | 6.1983 |
| 1999-12-31 | 1.2923 | 1.3413 | 0.0168 | 1.3171 |
| 1999-12-24 | 1.2755 | 1.3245 | -0.0266 | -2.0429 |
| 1999-12-17 | 1.3021 | 1.3511 | 0.0056 | 0.4319 |
| 1999-12-10 | 1.2965 | 1.3455 | -0.0053 | -0.4071 |
| 1999-12-03 | 1.3018 | 1.3508 | -0.0183 | -1.3863 |
| 1999-11-26 | 1.3201 | 1.3691 | -0.0320 | -2.3667 |
| 1999-11-19 | 1.3521 | 1.4011 | 0.0092 | 0.6851 |
| 1999-11-12 | 1.3429 | 1.3919 | 0.0371 | 2.8412 |
| 1999-11-05 | 1.3058 | 1.3548 | -0.0158 | -1.1955 |
| 1999-10-29 | 1.3216 | 1.3706 | -0.0016 | -0.1209 |
| 1999-10-22 | 1.3232 | 1.3722 | -0.0186 | -1.3862 |
| 1999-10-15 | 1.3418 | 1.3908 | -0.0125 | -0.9230 |
| 1999-10-08 | 1.3543 | 1.4033 | -0.0225 | -1.6342 |
| 1999-09-30 | 1.3768 | 1.4258 | -0.0117 | -0.8426 |
| 1999-09-24 | 1.3885 | 1.4375 | -0.0241 | -1.7061 |
| 1999-09-17 | 1.4126 | 1.4616 | -0.0310 | -2.1474 |
| 1999-09-10 | 1.4436 | 1.4926 | 0.0837 | 6.1549 |
| 1999-09-03 | 1.3599 | 1.4089 | -0.0333 | -2.3902 |
| 1999-08-27 | 1.3932 | 1.4422 | -0.0180 | -1.2755 |
| 1999-08-20 | 1.4112 | 1.4602 | 0.0373 | 2.7149 |
| 1999-08-13 | 1.3739 | 1.4229 | -0.0477 | -3.3554 |
| 1999-08-06 | 1.4216 | 1.4706 | 0.0213 | 1.5211 |
| 1999-07-30 | 1.4003 | 1.4493 | 0.0091 | 0.6541 |
| 1999-07-23 | 1.3912 | 1.4402 | 0.0568 | 4.2566 |
| 1999-07-16 | 1.3344 | 1.3834 | -0.0118 | -0.8765 |
| 1999-07-09 | 1.3462 | 1.3952 | 0.0255 | 1.9308 |
| 1999-07-02 | 1.3207 | 1.3697 | -0.0487 | -3.5563 |
| 1999-06-30 | 1.3694 | 1.4184 | 0.0248 | 1.8444 |
| 1999-06-25 | 1.3446 | 1.3936 | 0.1210 | 9.8889 |
| 1999-06-18 | 1.2236 | 1.2726 | 0.0875 | 7.7018 |
| 1999-06-11 | 1.1361 | 1.1851 | 0.0497 | 4.5747 |
| 1999-06-04 | 1.0864 | 1.1354 | 0.0105 | 0.9759 |
| 1999-05-28 | 1.0759 | 1.1249 | 0.0524 | 5.1197 |
| 1999-05-21 | 1.0235 | 1.0725 | 0.0444 | 4.5348 |
| 1999-05-14 | 0.9791 | 1.0281 | -0.0320 | -3.1649 |
| 1999-05-07 | 1.0111 | 1.0601 | 0.0055 | 0.5469 |
| 1999-04-30 | 1.0056 | 1.0546 | -0.0069 | -0.6815 |
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]
