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(％) |
|---|
| 2008-05-23 | 1.1975 | 3.9105 | -0.0563 | -4.4903 |
| 2008-05-16 | 1.2538 | 3.9668 | 0.0184 | 1.4894 |
| 2008-05-09 | 1.2354 | 3.9484 | 0.0002 | 0.0162 |
| 2008-04-30 | 1.2352 | 3.9482 | -1.1785 | -48.8255 |
| 2008-04-25 | 2.4137 | 3.9187 | 0.1365 | 5.9942 |
| 2008-04-18 | 2.2772 | 3.7822 | -0.1680 | -6.8706 |
| 2008-04-11 | 2.4452 | 3.9502 | 0.0529 | 2.2113 |
| 2008-04-03 | 2.3923 | 3.8973 | -0.0619 | -2.5222 |
| 2008-03-31 | 2.4542 | 3.9592 | -0.0565 | -2.2504 |
| 2008-03-28 | 2.5107 | 4.0157 | -0.0589 | -2.2922 |
| 2008-03-21 | 3.0696 | 4.0746 | -0.0527 | -1.6879 |
| 2008-03-14 | 3.1223 | 4.1273 | -0.2896 | -8.4879 |
| 2008-03-07 | 3.4119 | 4.4169 | -0.0399 | -1.1559 |
| 2008-02-29 | 3.4518 | 4.4568 | 0.0007 | 0.0203 |
| 2008-02-22 | 3.4511 | 4.4561 | -0.0747 | -2.1187 |
| 2008-02-15 | 3.5258 | 4.5308 | -0.0512 | -1.4314 |
| 2008-02-05 | 3.5770 | 4.5820 | 0.1947 | 5.7564 |
| 2008-02-01 | 3.3823 | 4.3873 | -0.3040 | -8.2468 |
| 2008-01-25 | 3.6863 | 4.6913 | -0.1245 | -3.2670 |
| 2008-01-18 | 3.8108 | 4.8158 | -0.1109 | -2.8279 |
| 2008-01-11 | 3.9217 | 4.9267 | 0.0780 | 2.0293 |
| 2008-01-04 | 3.8437 | 4.8487 | 0.0357 | 0.9375 |
| 2007-12-31 | 3.8080 | 4.8130 | -0.0002 | -0.0053 |
| 2007-12-29 | 3.8082 | 4.8132 | -0.0002 | -0.0053 |
| 2007-12-28 | 3.8084 | 4.8134 | 0.1287 | 3.4976 |
| 2007-12-21 | 3.6797 | 4.6847 | 0.0559 | 1.5426 |
| 2007-12-14 | 3.6238 | 4.6288 | -0.0276 | -0.7559 |
| 2007-12-07 | 3.6514 | 4.6564 | 0.1507 | 4.3049 |
| 2007-11-30 | 3.5007 | 4.5057 | -0.0397 | -1.1213 |
| 2007-11-23 | 3.5404 | 4.5454 | -0.1170 | -3.1990 |
| 2007-11-16 | 3.6574 | 4.6624 | -0.0156 | -0.4247 |
| 2007-11-09 | 3.6730 | 4.6780 | -0.2326 | -5.9556 |
| 2007-11-02 | 3.9056 | 4.9106 | 0.0261 | 0.6728 |
| 2007-10-26 | 3.8795 | 4.8845 | 0.0152 | 0.3933 |
| 2007-10-19 | 3.8643 | 4.8693 | -0.0572 | -1.4586 |
| 2007-10-12 | 3.9215 | 4.9265 | 0.1119 | 2.9373 |
| 2007-09-30 | 3.8096 | 4.8146 | -0.0003 | -0.0079 |
| 2007-09-28 | 3.8099 | 4.8149 | 0.0370 | 0.9807 |
| 2007-09-21 | 3.7729 | 4.7779 | 0.0244 | 0.6509 |
| 2007-09-14 | 3.7485 | 4.7535 | 0.0688 | 1.8697 |
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]
