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(％) |
|---|
| 2007-09-07 | 3.6797 | 4.6847 | -0.0258 | -0.6963 |
| 2007-08-31 | 3.7055 | 4.7105 | 0.0820 | 2.2630 |
| 2007-08-24 | 3.6235 | 4.6285 | 0.3356 | 10.2071 |
| 2007-08-17 | 3.2879 | 4.2929 | -0.0904 | -2.6759 |
| 2007-08-10 | 3.3783 | 4.3833 | 0.0223 | 0.6645 |
| 2007-08-03 | 3.3560 | 4.3610 | 0.2259 | 7.2170 |
| 2007-07-27 | 3.1301 | 4.1351 | 0.1344 | 4.4864 |
| 2007-07-20 | 2.9957 | 4.0007 | 0.1063 | 3.6790 |
| 2007-07-13 | 2.8894 | 3.8944 | 0.0513 | 1.8075 |
| 2007-07-06 | 2.8381 | 3.8431 | -0.1091 | -3.7018 |
| 2007-06-30 | 2.9472 | 3.9522 | -0.0001 | -0.0034 |
| 2007-06-29 | 2.9473 | 3.9523 | 0.0504 | 1.7398 |
| 2007-06-22 | 2.8969 | 3.9019 | 0.0045 | 0.1556 |
| 2007-06-15 | 2.8924 | 3.8974 | 0.1582 | 5.7860 |
| 2007-06-08 | 2.7342 | 3.7392 | -0.0132 | -0.4805 |
| 2007-06-01 | 2.7474 | 3.7524 | 0.0663 | 2.4729 |
| 2007-05-25 | 2.6811 | 3.6861 | 0.0881 | 3.3976 |
| 2007-05-18 | 2.5930 | 3.5980 | 0.0890 | 3.5543 |
| 2007-05-11 | 2.5040 | 3.5090 | 0.0354 | 1.4340 |
| 2007-04-30 | 2.4686 | 3.4736 | 0.0103 | 0.4190 |
| 2007-04-27 | 2.4583 | 3.4633 | 0.0680 | 2.8448 |
| 2007-04-20 | 2.3903 | 3.3953 | 0.0525 | 2.2457 |
| 2007-04-13 | 2.3378 | 3.3428 | 0.1251 | 5.6537 |
| 2007-04-06 | 2.2127 | 3.2177 | 0.1284 | 6.1603 |
| 2007-03-31 | 2.0843 | 3.0893 | -0.0001 | -0.0048 |
| 2007-03-30 | 2.0844 | 3.0894 | 0.0259 | 1.2582 |
| 2007-03-23 | 2.0585 | 3.0635 | -0.2835 | -12.1050 |
| 2007-03-16 | 2.3420 | 3.0570 | -0.0368 | -1.5470 |
| 2007-03-09 | 2.3788 | 3.0938 | 0.1034 | 4.5443 |
| 2007-03-02 | 2.2754 | 2.9904 | -0.2074 | -8.3535 |
| 2007-02-16 | 2.4828 | 3.1978 | 0.1905 | 8.3104 |
| 2007-02-09 | 2.2923 | 3.0073 | 0.0065 | 0.2844 |
| 2007-02-02 | 2.2858 | 3.0008 | -0.1293 | -5.3538 |
| 2007-01-26 | 2.4151 | 3.1301 | 0.0328 | 1.3768 |
| 2007-01-19 | 2.3823 | 3.0973 | 0.1802 | 8.1831 |
| 2007-01-12 | 2.2021 | 2.9171 | 0.1115 | 5.3334 |
| 2007-01-05 | 2.0906 | 2.8056 | -0.0040 | -0.1910 |
| 2006-12-31 | 2.0946 | 2.8096 | -0.0002 | -0.0095 |
| 2006-12-30 | 2.0948 | 2.8098 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.0948 | 2.8098 | 0.1062 | 5.3404 |
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[浙ICP证：浙B2-20040294]
