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(％) |
|---|
| 1999-04-23 | 1.0125 | 1.0615 | -0.0098 | -0.9586 |
| 1999-04-16 | 1.0223 | 1.0713 | -0.0142 | -1.3700 |
| 1999-04-09 | 1.0365 | 1.0855 | -0.0390 | -3.6262 |
| 1999-04-02 | 1.0755 | 1.1245 | 0.0046 | 0.4295 |
| 1999-03-31 | 1.0709 | 1.0709 | -0.0051 | -0.4740 |
| 1999-03-26 | 1.0760 | 1.0760 | 0.0034 | 0.3170 |
| 1999-03-19 | 1.0726 | 1.0726 | 0.0135 | 1.2747 |
| 1999-03-12 | 1.0591 | 1.0591 | 0.0102 | 0.9724 |
| 1999-03-05 | 1.0489 | 1.0489 | 0.0148 | 1.4312 |
| 1999-02-05 | 1.0341 | 1.0341 | -0.0282 | -2.6546 |
| 1999-01-29 | 1.0623 | 1.0623 | -0.0195 | -1.8026 |
| 1999-01-22 | 1.0818 | 1.0818 | 0.0168 | 1.5775 |
| 1999-01-15 | 1.0650 | 1.0650 | -0.0026 | -0.2435 |
| 1999-01-08 | 1.0676 | 1.0676 | 0.0123 | 1.1655 |
| 1999-01-01 | 1.0553 | 1.0553 | 0.0408 | 4.0217 |
| 1998-12-31 | 1.0145 | 1.0145 | -0.0523 | -4.9025 |
| 1998-12-25 | 1.0668 | 1.0668 | 0.0155 | 1.4744 |
| 1998-12-18 | 1.0513 | 1.0513 | -0.0292 | -2.7025 |
| 1998-12-11 | 1.0805 | 1.0805 | 0.0049 | 0.4556 |
| 1998-12-04 | 1.0756 | 1.0756 | -0.0074 | -0.6833 |
| 1998-11-27 | 1.0830 | 1.0830 | -0.0139 | -1.2672 |
| 1998-11-20 | 1.0969 | 1.0969 | 0.0102 | 0.9386 |
| 1998-11-13 | 1.0867 | 1.0867 | 0.0104 | 0.9663 |
| 1998-11-06 | 1.0763 | 1.0763 | 0.0355 | 3.4108 |
| 1998-10-30 | 1.0408 | 1.0408 | -0.0017 | -0.1631 |
| 1998-10-23 | 1.0425 | 1.0425 | -0.0100 | -0.9501 |
| 1998-10-16 | 1.0525 | 1.0525 | -0.0071 | -0.6701 |
| 1998-10-09 | 1.0596 | 1.0596 | 0.0157 | 1.5040 |
| 1998-09-30 | 1.0439 | 1.0439 | 0.0217 | 2.1229 |
| 1998-08-31 | 1.0222 | 1.0222 | -0.0469 | -4.3869 |
| 1998-07-31 | 1.0691 | 1.0691 | 0.0282 | 2.7092 |
| 1998-06-30 | 1.0409 | 1.0409 | -0.0123 | -1.1679 |
| 1998-05-31 | 1.0532 | 1.0532 | 0.0000 | 0.0000 |
| 1998-05-29 | 1.0532 | 1.0532 | 0.0084 | 0.8040 |
| 1998-04-30 | 1.0448 | 1.0448 | 0.0348 | 3.4455 |
| 1998-04-07 | 1.0100 | 1.0100 | -0.0348 | -3.3308 |
| 1998-04-01 | 1.0448 | 1.0448 | 0.0448 | 4.4800 |
| 1998-03-27 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
