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(％) |
|---|
| 2011-06-10 | 1.0381 | 4.0701 | -0.0030 | -0.2882 |
| 2011-06-03 | 1.0411 | 4.0731 | 0.0153 | 1.4915 |
| 2011-05-27 | 1.0258 | 4.0578 | -0.0476 | -4.4345 |
| 2011-05-20 | 1.0734 | 4.1054 | -0.0025 | -0.2324 |
| 2011-05-13 | 1.0759 | 4.1079 | 0.0010 | 0.0930 |
| 2011-05-06 | 1.0749 | 4.1069 | 0.0014 | 0.1304 |
| 2011-04-29 | 1.0735 | 4.1055 | -0.0296 | -2.6833 |
| 2011-04-22 | 1.1031 | 4.1351 | 0.0025 | 0.2271 |
| 2011-04-15 | 1.3096 | 4.1326 | -0.0003 | -0.0229 |
| 2011-04-08 | 1.3099 | 4.1329 | 0.0170 | 1.3149 |
| 2011-04-01 | 1.2929 | 4.1159 | -0.0289 | -2.1864 |
| 2011-03-25 | 1.3218 | 4.1448 | 0.0053 | 0.4026 |
| 2011-03-18 | 1.3165 | 4.1395 | -0.0242 | -1.8050 |
| 2011-03-11 | 1.3407 | 4.1637 | 0.0005 | 0.0373 |
| 2011-03-04 | 1.3402 | 4.1632 | -0.0036 | -0.2679 |
| 2011-02-25 | 1.3438 | 4.1668 | 0.0017 | 0.1267 |
| 2011-02-18 | 1.3421 | 4.1651 | 0.0267 | 2.0298 |
| 2011-02-11 | 1.3154 | 4.1384 | 0.0227 | 1.7560 |
| 2011-02-01 | 1.2927 | 4.1157 | 0.0089 | 0.6933 |
| 2011-01-28 | 1.2838 | 4.1068 | 0.0231 | 1.8323 |
| 2011-01-21 | 1.2607 | 4.0837 | -0.0434 | -3.3280 |
| 2011-01-14 | 1.3041 | 4.1271 | -0.0531 | -3.9125 |
| 2011-01-07 | 1.3572 | 4.1802 | -0.0024 | -0.1765 |
| 2010-12-31 | 1.3596 | 4.1826 | 0.0010 | 0.0736 |
| 2010-12-24 | 1.3586 | 4.1816 | -0.0385 | -2.7557 |
| 2010-12-17 | 1.3971 | 4.2201 | 0.0113 | 0.8154 |
| 2010-12-10 | 1.3858 | 4.2088 | 0.0224 | 1.6430 |
| 2010-12-03 | 1.3634 | 4.1864 | -0.0208 | -1.5027 |
| 2010-11-26 | 1.3842 | 4.2072 | 0.0319 | 2.3589 |
| 2010-11-19 | 1.3523 | 4.1750 | -0.0005 | -0.0370 |
| 2010-11-12 | 1.3528 | 4.1758 | -0.0441 | -3.1570 |
| 2010-11-05 | 1.3969 | 4.2199 | 0.0378 | 2.7813 |
| 2010-10-29 | 1.3591 | 4.1821 | 0.0161 | 1.1988 |
| 2010-10-22 | 1.3430 | 4.1660 | 0.0552 | 4.2864 |
| 2010-10-15 | 1.2878 | 4.1108 | -0.0181 | -1.3860 |
| 2010-10-08 | 1.3059 | 4.1289 | 0.0225 | 1.7532 |
| 2010-09-30 | 1.2834 | 4.1064 | 0.0208 | 1.6474 |
| 2010-09-21 | 1.2626 | 4.0856 | 0.0020 | 0.1587 |
| 2010-09-17 | 1.2606 | 4.0836 | -0.0082 | -0.6463 |
| 2010-09-10 | 1.2688 | 4.0918 | 0.0135 | 1.0754 |
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]
