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(％) |
|---|
| 2009-11-27 | 1.3104 | 4.0234 | -0.0467 | -3.4412 |
| 2009-11-20 | 1.3571 | 4.0701 | 0.0090 | 0.6676 |
| 2009-11-13 | 1.3481 | 4.0611 | 0.0283 | 2.1443 |
| 2009-11-06 | 1.3198 | 4.0328 | 0.0585 | 4.6381 |
| 2009-10-30 | 1.2613 | 3.9743 | -0.0084 | -0.6616 |
| 2009-10-23 | 1.2697 | 3.9827 | 0.0395 | 3.2109 |
| 2009-10-16 | 1.2302 | 3.9432 | 0.0202 | 1.6694 |
| 2009-10-09 | 1.2100 | 3.9230 | 0.0334 | 2.8387 |
| 2009-09-30 | 1.1766 | 3.8896 | -0.0120 | -1.0096 |
| 2009-09-25 | 1.1886 | 3.9016 | -0.0161 | -1.3364 |
| 2009-09-18 | 1.2047 | 3.9177 | -0.0136 | -1.1163 |
| 2009-09-11 | 1.2183 | 3.9313 | 0.0461 | 3.9328 |
| 2009-09-04 | 1.1722 | 3.8852 | 0.0043 | 0.3682 |
| 2009-08-28 | 1.1679 | 3.8809 | -0.0256 | -2.1450 |
| 2009-08-21 | 1.1935 | 3.9065 | -0.0285 | -2.3322 |
| 2009-08-14 | 1.2220 | 3.9350 | -0.0522 | -4.0967 |
| 2009-08-07 | 1.2742 | 3.9872 | -0.0236 | -1.8185 |
| 2009-07-31 | 1.2978 | 4.0108 | 0.0192 | 1.5016 |
| 2009-07-24 | 1.2786 | 3.9916 | 0.0306 | 2.4519 |
| 2009-07-17 | 1.2480 | 3.9610 | 0.0187 | 1.5212 |
| 2009-07-10 | 1.2293 | 3.9423 | 0.0119 | 0.9775 |
| 2009-07-03 | 1.2174 | 3.9304 | 0.0428 | 3.6438 |
| 2009-06-30 | 1.1746 | 3.8876 | 0.0166 | 1.4335 |
| 2009-06-26 | 1.1580 | 3.8710 | 0.0073 | 0.6344 |
| 2009-06-19 | 1.1507 | 3.8637 | 0.0463 | 4.1923 |
| 2009-06-12 | 1.1044 | 3.8174 | -0.0046 | -0.4148 |
| 2009-06-05 | 1.1090 | 3.8220 | 0.0441 | 4.1412 |
| 2009-05-27 | 1.0649 | 3.7779 | 0.0055 | 0.5192 |
| 2009-05-22 | 1.0594 | 3.7724 | -0.0198 | -1.8347 |
| 2009-05-15 | 1.0792 | 3.7922 | -0.0020 | -0.1850 |
| 2009-05-08 | 1.0812 | 3.7942 | 0.0459 | 4.4335 |
| 2009-04-30 | 1.0353 | 3.7483 | 0.0184 | 1.8094 |
| 2009-04-24 | 1.0169 | 3.7299 | -0.0142 | -1.3772 |
| 2009-04-17 | 1.0311 | 3.7441 | 0.0213 | 2.1093 |
| 2009-04-10 | 1.0098 | 3.7228 | 0.0109 | 1.0912 |
| 2009-04-03 | 0.9989 | 3.7119 | 0.0133 | 1.3494 |
| 2009-03-31 | 0.9856 | 3.6986 | 0.0056 | 0.5714 |
| 2009-03-27 | 0.9800 | 3.6930 | 0.0204 | 2.1259 |
| 2009-03-20 | 0.9596 | 3.6726 | 0.0403 | 4.3838 |
| 2009-03-13 | 0.9193 | 3.6323 | -0.0194 | -2.0667 |
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]
