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(％) |
|---|
| 2012-03-16 | 0.9652 | 3.9972 | 0.0180 | 1.9003 |
| 2012-03-09 | 0.9472 | 3.9792 | -0.0054 | -0.5669 |
| 2012-03-02 | 0.9526 | 3.9846 | 0.0097 | 1.0287 |
| 2012-02-24 | 0.9429 | 3.9749 | 0.0235 | 2.5560 |
| 2012-02-17 | 0.9194 | 3.9514 | 0.0102 | 1.1219 |
| 2012-02-10 | 0.9092 | 3.9412 | 0.0142 | 1.5866 |
| 2012-02-03 | 0.8950 | 3.9270 | 0.0099 | 1.1185 |
| 2012-01-20 | 0.8851 | 3.9171 | 0.0094 | 1.0734 |
| 2012-01-13 | 0.8757 | 3.9077 | 0.0217 | 2.5410 |
| 2012-01-06 | 0.8540 | 3.8860 | -0.0452 | -5.0267 |
| 2011-12-31 | 0.8992 | 3.9312 | -0.0001 | -0.0111 |
| 2011-12-30 | 0.8993 | 3.9313 | -0.0055 | -0.6079 |
| 2011-12-23 | 0.9048 | 3.9368 | -0.0185 | -2.0037 |
| 2011-12-16 | 0.9233 | 3.9553 | -0.0408 | -4.2319 |
| 2011-12-09 | 0.9641 | 3.9961 | -0.0230 | -2.3301 |
| 2011-12-02 | 0.9871 | 4.0191 | -0.0007 | -0.0709 |
| 2011-11-25 | 0.9878 | 4.0198 | 0.0025 | 0.2537 |
| 2011-11-18 | 0.9853 | 4.0173 | -0.0151 | -1.5094 |
| 2011-11-11 | 1.0004 | 4.0324 | -0.0118 | -1.1658 |
| 2011-11-04 | 1.0122 | 4.0442 | 0.0240 | 2.4287 |
| 2011-10-28 | 0.9882 | 4.0202 | 0.0503 | 5.3630 |
| 2011-10-21 | 0.9379 | 3.9699 | -0.0408 | -4.1688 |
| 2011-10-14 | 0.9787 | 4.0107 | 0.0089 | 0.9177 |
| 2011-09-30 | 0.9698 | 4.0018 | -0.0301 | -3.0103 |
| 2011-09-23 | 0.9999 | 4.0319 | -0.0244 | -2.3821 |
| 2011-09-16 | 1.0243 | 4.0563 | -0.0078 | -0.7557 |
| 2011-09-09 | 1.0321 | 4.0641 | -0.0152 | -1.4514 |
| 2011-09-02 | 1.0473 | 4.0793 | -0.0235 | -2.1946 |
| 2011-08-26 | 1.0708 | 4.1028 | 0.0143 | 1.3535 |
| 2011-08-19 | 1.0565 | 4.0885 | -0.0176 | -1.6386 |
| 2011-08-12 | 1.0741 | 4.1061 | 0.0114 | 1.0727 |
| 2011-08-05 | 1.0627 | 4.0947 | -0.0121 | -1.1258 |
| 2011-07-29 | 1.0748 | 4.1068 | -0.0213 | -1.9433 |
| 2011-07-22 | 1.0961 | 4.1281 | -0.0132 | -1.1899 |
| 2011-07-15 | 1.1093 | 4.1413 | 0.0214 | 1.9671 |
| 2011-07-08 | 1.0879 | 4.1199 | 0.0266 | 2.5064 |
| 2011-07-01 | 1.0613 | 4.0933 | 0.0000 | 0.0000 |
| 2011-06-30 | 1.0613 | 4.0933 | 0.0158 | 1.5112 |
| 2011-06-24 | 1.0455 | 4.0775 | 0.0360 | 3.5661 |
| 2011-06-17 | 1.0095 | 4.0415 | -0.0286 | -2.7550 |
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]
