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(％) |
|---|
| 2006-12-22 | 1.9886 | 2.7036 | 0.0425 | 2.1839 |
| 2006-12-15 | 1.9461 | 2.6611 | 0.1157 | 6.3210 |
| 2006-12-08 | 1.8304 | 2.5454 | -0.0243 | -1.3102 |
| 2006-12-01 | 1.8547 | 2.5697 | 0.1241 | 7.1709 |
| 2006-11-24 | 1.7306 | 2.4456 | 0.0567 | 3.3873 |
| 2006-11-17 | 1.6739 | 2.3889 | 0.0262 | 1.5901 |
| 2006-11-10 | 1.6477 | 2.3627 | 0.0143 | 0.8755 |
| 2006-11-03 | 1.6334 | 2.3484 | -0.0059 | -0.3599 |
| 2006-10-27 | 1.6393 | 2.3543 | 0.0182 | 1.1227 |
| 2006-10-20 | 1.6211 | 2.3361 | 0.0149 | 0.9277 |
| 2006-10-13 | 1.6062 | 2.3212 | 0.0063 | 0.3938 |
| 2006-09-30 | 1.5999 | 2.3149 | -0.0001 | -0.0063 |
| 2006-09-29 | 1.6000 | 2.3150 | 0.0388 | 2.4853 |
| 2006-09-22 | 1.5612 | 2.2762 | 0.0484 | 3.1994 |
| 2006-09-15 | 1.5128 | 2.2278 | -0.0045 | -0.2966 |
| 2006-09-08 | 1.5173 | 2.2323 | 0.0052 | 0.3439 |
| 2006-09-01 | 1.5121 | 2.2271 | 0.0394 | 2.6754 |
| 2006-08-25 | 1.4727 | 2.1877 | 0.0280 | 1.9381 |
| 2006-08-18 | 1.4447 | 2.1597 | -0.0018 | -0.1244 |
| 2006-08-11 | 1.4465 | 2.1615 | 0.0144 | 1.0055 |
| 2006-08-04 | 1.4321 | 2.1471 | -0.0600 | -4.0212 |
| 2006-07-28 | 1.4921 | 2.2071 | -0.0085 | -0.5664 |
| 2006-07-21 | 1.5006 | 2.2156 | -0.0152 | -1.0028 |
| 2006-07-14 | 1.5158 | 2.2308 | -0.0516 | -3.2921 |
| 2006-07-07 | 1.5674 | 2.2824 | 0.0297 | 1.9315 |
| 2006-06-30 | 1.5377 | 2.2527 | 0.0615 | 4.1661 |
| 2006-06-23 | 1.4762 | 2.1912 | 0.0140 | 0.9575 |
| 2006-06-16 | 1.4622 | 2.1772 | 0.0461 | 3.2554 |
| 2006-06-09 | 1.4161 | 2.1311 | -0.0934 | -6.1875 |
| 2006-06-02 | 1.5095 | 2.2245 | 0.0953 | 6.7388 |
| 2006-05-26 | 1.4142 | 2.1292 | -0.0316 | -2.1856 |
| 2006-05-19 | 1.4458 | 2.1608 | 0.0328 | 2.3213 |
| 2006-05-12 | 1.4130 | 2.1280 | 0.1096 | 8.4088 |
| 2006-04-28 | 1.3034 | 2.0184 | 0.0384 | 3.0356 |
| 2006-04-21 | 1.2650 | 1.9800 | 0.0684 | 5.7162 |
| 2006-04-14 | 1.1966 | 1.9116 | -0.0233 | -1.9100 |
| 2006-04-07 | 1.2199 | 1.9349 | 0.0605 | 5.2182 |
| 2006-03-31 | 1.1594 | 1.8744 | 0.0344 | 3.0578 |
| 2006-03-24 | 1.1250 | 1.8400 | 0.0211 | 1.9114 |
| 2006-03-17 | 1.1039 | 1.8189 | 0.0237 | 2.1940 |
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]
