信诚四季 [550001] 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(%) |
2011-09-20 | 0.8600 | 2.0720 | 0.0001 | 0.0116 |
2011-09-19 | 0.8599 | 2.0719 | -0.0148 | -1.6920 |
2011-09-16 | 0.8747 | 2.0867 | 0.0027 | 0.3096 |
2011-09-15 | 0.8720 | 2.0840 | 0.0021 | 0.2414 |
2011-09-14 | 0.8699 | 2.0819 | 0.0023 | 0.2651 |
2011-09-13 | 0.8676 | 2.0796 | -0.0119 | -1.3530 |
2011-09-09 | 0.8795 | 2.0915 | -0.0049 | -0.5540 |
2011-09-08 | 0.8844 | 2.0964 | -0.0051 | -0.5734 |
2011-09-07 | 0.8895 | 2.1015 | 0.0144 | 1.6455 |
2011-09-06 | 0.8751 | 2.0871 | -0.0070 | -0.7936 |
2011-09-05 | 0.8821 | 2.0941 | -0.0154 | -1.7159 |
2011-09-02 | 0.8975 | 2.1095 | -0.0089 | -0.9819 |
2011-09-01 | 0.9064 | 2.1184 | -0.0050 | -0.5486 |
2011-08-31 | 0.9114 | 2.1234 | -0.0024 | -0.2626 |
2011-08-30 | 0.9138 | 2.1258 | -0.0064 | -0.6955 |
2011-08-29 | 0.9202 | 2.1322 | -0.0063 | -0.6800 |
2011-08-26 | 0.9265 | 2.1385 | -0.0002 | -0.0216 |
2011-08-25 | 0.9267 | 2.1387 | 0.0169 | 1.8576 |
2011-08-24 | 0.9098 | 2.1218 | -0.0007 | -0.0769 |
2011-08-23 | 0.9105 | 2.1225 | 0.0092 | 1.0207 |
2011-08-22 | 0.9013 | 2.1133 | -0.0108 | -1.1841 |
2011-08-19 | 0.9121 | 2.1241 | 0.0002 | 0.0219 |
2011-08-18 | 0.9119 | 2.1239 | -0.0141 | -1.5227 |
2011-08-17 | 0.9260 | 2.1380 | -0.0060 | -0.6438 |
2011-08-16 | 0.9320 | 2.1440 | -0.0089 | -0.9459 |
2011-08-15 | 0.9409 | 2.1529 | 0.0076 | 0.8143 |
2011-08-12 | 0.9333 | 2.1453 | 0.0023 | 0.2470 |
2011-08-11 | 0.9310 | 2.1430 | 0.0156 | 1.7042 |
2011-08-10 | 0.9154 | 2.1274 | 0.0124 | 1.3732 |
2011-08-09 | 0.9030 | 2.1150 | 0.0066 | 0.7363 |
2011-08-08 | 0.8964 | 2.1084 | -0.0203 | -2.2145 |
2011-08-05 | 0.9167 | 2.1287 | -0.0091 | -0.9829 |
2011-08-04 | 0.9258 | 2.1378 | 0.0026 | 0.2816 |
2011-08-03 | 0.9232 | 2.1352 | -0.0023 | -0.2485 |
2011-08-02 | 0.9255 | 2.1375 | -0.0035 | -0.3767 |
2011-08-01 | 0.9290 | 2.1410 | 0.0046 | 0.4976 |
2011-07-29 | 0.9244 | 2.1364 | -0.0085 | -0.9111 |
2011-07-28 | 0.9329 | 2.1449 | -0.0002 | -0.0214 |
2011-07-27 | 0.9331 | 2.1451 | 0.0133 | 1.4460 |
2011-07-26 | 0.9198 | 2.1318 | 0.0017 | 0.1852 |
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