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(％) |
|---|
| 2009-03-06 | 0.9387 | 3.6517 | 0.0425 | 4.7422 |
| 2009-02-27 | 0.8962 | 3.6092 | -0.0532 | -5.6035 |
| 2009-02-20 | 0.9494 | 3.6624 | -0.0161 | -1.6675 |
| 2009-02-13 | 0.9655 | 3.6785 | 0.0453 | 4.9228 |
| 2009-02-06 | 0.9202 | 3.6332 | 0.0443 | 5.0577 |
| 2009-01-23 | 0.8759 | 3.5889 | 0.0089 | 1.0265 |
| 2009-01-16 | 0.8670 | 3.5800 | 0.0154 | 1.8084 |
| 2009-01-09 | 0.8516 | 3.5646 | 0.0305 | 3.7145 |
| 2008-12-31 | 0.8211 | 3.5341 | -0.0008 | -0.0973 |
| 2008-12-26 | 0.8219 | 3.5349 | -0.0316 | -3.7024 |
| 2008-12-19 | 0.8535 | 3.5665 | 0.0301 | 3.6556 |
| 2008-12-12 | 0.8234 | 3.5364 | -0.0086 | -1.0337 |
| 2008-12-05 | 0.8320 | 3.5450 | 0.0333 | 4.1693 |
| 2008-11-28 | 0.7987 | 3.5117 | -0.0101 | -1.2488 |
| 2008-11-21 | 0.8088 | 3.5218 | 0.0034 | 0.4222 |
| 2008-11-14 | 0.8054 | 3.5184 | 0.0366 | 4.7607 |
| 2008-11-07 | 0.7688 | 3.4818 | 0.0022 | 0.2870 |
| 2008-10-31 | 0.7666 | 3.4796 | -0.0062 | -0.8023 |
| 2008-10-24 | 0.7728 | 3.4858 | -0.0050 | -0.6428 |
| 2008-10-17 | 0.7778 | 3.4908 | -0.0161 | -2.0280 |
| 2008-10-10 | 0.7939 | 3.5069 | -0.0792 | -9.0711 |
| 2008-09-26 | 0.8731 | 3.5861 | 0.0242 | 2.8507 |
| 2008-09-19 | 0.8489 | 3.5619 | 0.0001 | 0.0118 |
| 2008-09-12 | 0.8488 | 3.5618 | -0.0214 | -2.4592 |
| 2008-09-05 | 0.8702 | 3.5832 | -0.0439 | -4.8025 |
| 2008-08-29 | 0.9141 | 3.6271 | -0.0066 | -0.7168 |
| 2008-08-22 | 0.9207 | 3.6337 | -0.0140 | -1.4978 |
| 2008-08-15 | 0.9347 | 3.6477 | -0.0275 | -2.8580 |
| 2008-08-08 | 0.9622 | 3.6752 | -0.0569 | -5.5834 |
| 2008-08-01 | 1.0191 | 3.7321 | -0.0278 | -2.6555 |
| 2008-07-25 | 1.0469 | 3.7599 | 0.0313 | 3.0819 |
| 2008-07-18 | 1.0156 | 3.7286 | -0.0289 | -2.7669 |
| 2008-07-11 | 1.0445 | 3.7575 | 0.0419 | 4.1791 |
| 2008-07-04 | 1.0026 | 3.7156 | 0.0011 | 0.1098 |
| 2008-06-30 | 1.0015 | 3.7145 | -0.0017 | -0.1695 |
| 2008-06-27 | 1.0032 | 3.7162 | -0.0002 | -0.0199 |
| 2008-06-20 | 1.0034 | 3.7164 | -0.0283 | -2.7430 |
| 2008-06-13 | 1.0317 | 3.7447 | -0.1107 | -9.6901 |
| 2008-06-06 | 1.1424 | 3.8554 | -0.0331 | -2.8158 |
| 2008-05-30 | 1.1755 | 3.8885 | -0.0220 | -1.8372 |
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]
