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(％) |
|---|
| 2010-09-03 | 1.2553 | 4.0783 | 0.0479 | 3.9672 |
| 2010-08-27 | 1.2074 | 4.0304 | 0.0076 | 0.6334 |
| 2010-08-20 | 1.1998 | 4.0228 | 0.0019 | 0.1586 |
| 2010-08-13 | 1.1979 | 4.0209 | -0.0128 | -1.0572 |
| 2010-08-06 | 1.2107 | 4.0337 | 0.0305 | 2.5843 |
| 2010-07-30 | 1.1802 | 4.0032 | 0.0227 | 1.9611 |
| 2010-07-23 | 1.1575 | 3.9805 | 0.0589 | 5.3614 |
| 2010-07-16 | 1.0986 | 3.9216 | -0.0090 | -0.8126 |
| 2010-07-09 | 1.1076 | 3.9306 | 0.0463 | 4.3626 |
| 2010-07-02 | 1.0613 | 3.8843 | -0.0172 | -1.5948 |
| 2010-06-30 | 1.0785 | 3.9015 | -0.0456 | -4.0566 |
| 2010-06-25 | 1.1241 | 3.9471 | 0.0132 | 1.1882 |
| 2010-06-18 | 1.1109 | 3.9339 | -0.0248 | -2.1837 |
| 2010-06-11 | 1.1357 | 3.9587 | 0.0155 | 1.3837 |
| 2010-06-04 | 1.1202 | 3.9432 | -0.0249 | -2.1745 |
| 2010-05-28 | 1.1451 | 3.9681 | 0.0179 | 1.5880 |
| 2010-05-21 | 1.1272 | 3.9502 | -0.0183 | -1.5976 |
| 2010-05-14 | 1.1455 | 3.9685 | -0.0031 | -0.2699 |
| 2010-05-07 | 1.1486 | 3.9716 | -0.0443 | -3.7136 |
| 2010-04-30 | 1.1929 | 4.0159 | -0.0361 | -2.9373 |
| 2010-04-23 | 1.2290 | 4.0520 | -0.0159 | -1.2772 |
| 2010-04-16 | 1.2449 | 4.0679 | -0.0051 | -0.4080 |
| 2010-04-09 | 1.2500 | 4.0730 | 0.0043 | 0.3452 |
| 2010-04-02 | 1.2457 | 4.0687 | 0.0369 | 3.0526 |
| 2010-03-26 | 1.2088 | 4.0318 | -0.1040 | -7.9220 |
| 2010-03-19 | 1.3128 | 4.0258 | 0.0168 | 1.2963 |
| 2010-03-12 | 1.2960 | 4.0090 | -0.0110 | -0.8416 |
| 2010-03-05 | 1.3070 | 4.0200 | -0.0180 | -1.3585 |
| 2010-02-26 | 1.3250 | 4.0380 | 0.0309 | 2.3878 |
| 2010-02-12 | 1.2941 | 4.0071 | 0.0301 | 2.3813 |
| 2010-02-05 | 1.2640 | 3.9770 | -0.0264 | -2.0459 |
| 2010-01-29 | 1.2904 | 4.0034 | -0.0263 | -1.9974 |
| 2010-01-22 | 1.3167 | 4.0297 | -0.0255 | -1.8999 |
| 2010-01-15 | 1.3422 | 4.0552 | 0.0234 | 1.7743 |
| 2010-01-08 | 1.3188 | 4.0318 | -0.0341 | -2.5205 |
| 2009-12-31 | 1.3529 | 4.0659 | 0.0383 | 2.9134 |
| 2009-12-25 | 1.3146 | 4.0276 | 0.0239 | 1.8517 |
| 2009-12-18 | 1.2907 | 4.0037 | -0.0610 | -4.5128 |
| 2009-12-11 | 1.3517 | 4.0647 | -0.0099 | -0.7271 |
| 2009-12-04 | 1.3616 | 4.0746 | 0.0512 | 3.9072 |
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]
