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【信诚四季 550001】焦点指标(2013-08-13)

单位净值: 0.8532元 累计净值: 2.0652 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 550001 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 信诚基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2011-09-200.86002.07200.00010.0116
2011-09-190.85992.0719-0.0148-1.6920
2011-09-160.87472.08670.00270.3096
2011-09-150.87202.08400.00210.2414
2011-09-140.86992.08190.00230.2651
2011-09-130.86762.0796-0.0119-1.3530
2011-09-090.87952.0915-0.0049-0.5540
2011-09-080.88442.0964-0.0051-0.5734
2011-09-070.88952.10150.01441.6455
2011-09-060.87512.0871-0.0070-0.7936
2011-09-050.88212.0941-0.0154-1.7159
2011-09-020.89752.1095-0.0089-0.9819
2011-09-010.90642.1184-0.0050-0.5486
2011-08-310.91142.1234-0.0024-0.2626
2011-08-300.91382.1258-0.0064-0.6955
2011-08-290.92022.1322-0.0063-0.6800
2011-08-260.92652.1385-0.0002-0.0216
2011-08-250.92672.13870.01691.8576
2011-08-240.90982.1218-0.0007-0.0769
2011-08-230.91052.12250.00921.0207
2011-08-220.90132.1133-0.0108-1.1841
2011-08-190.91212.12410.00020.0219
2011-08-180.91192.1239-0.0141-1.5227
2011-08-170.92602.1380-0.0060-0.6438
2011-08-160.93202.1440-0.0089-0.9459
2011-08-150.94092.15290.00760.8143
2011-08-120.93332.14530.00230.2470
2011-08-110.93102.14300.01561.7042
2011-08-100.91542.12740.01241.3732
2011-08-090.90302.11500.00660.7363
2011-08-080.89642.1084-0.0203-2.2145
2011-08-050.91672.1287-0.0091-0.9829
2011-08-040.92582.13780.00260.2816
2011-08-030.92322.1352-0.0023-0.2485
2011-08-020.92552.1375-0.0035-0.3767
2011-08-010.92902.14100.00460.4976
2011-07-290.92442.1364-0.0085-0.9111
2011-07-280.93292.1449-0.0002-0.0214
2011-07-270.93312.14510.01331.4460
2011-07-260.91982.13180.00170.1852


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