我的基金账户

用户名: 密码:

【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(%)
2011-07-250.91812.1301-0.0302-3.1846
2011-07-220.94832.16030.00490.5194
2011-07-210.94342.1554-0.0095-0.9970
2011-07-200.95292.1649-0.0024-0.2512
2011-07-190.95532.1673-0.0032-0.3339
2011-07-180.95852.1705-0.0058-0.6015
2011-07-150.96432.17630.00060.0623
2011-07-140.96372.17570.00330.3436
2011-07-130.96042.17240.01281.3508
2011-07-120.94762.1596-0.0140-1.4559
2011-07-110.96162.17360.00540.5647
2011-07-080.95622.16820.00120.1257
2011-07-070.95502.1670-0.0001-0.0105
2011-07-060.95512.16710.00080.0838
2011-07-050.95432.16630.00370.3892
2011-07-040.95062.16260.01701.8209
2011-07-010.93362.14560.00190.2039
2011-06-300.93172.14370.00850.9207
2011-06-290.92322.1352-0.0066-0.7098
2011-06-280.92982.1418-0.0021-0.2253
2011-06-270.93192.14390.00270.2906
2011-06-240.92922.14120.01511.6519
2011-06-230.91412.12610.01191.3190
2011-06-220.90222.1142-0.0017-0.1881
2011-06-210.90392.11590.00570.6346
2011-06-200.89822.1102-0.0051-0.5646
2011-06-170.90332.1153-0.0056-0.6161
2011-06-160.90892.1209-0.0120-1.3031
2011-06-150.92092.1329-0.0065-0.7009
2011-06-140.92742.13940.00870.9470
2011-06-130.91872.1307-0.0061-0.6596
2011-06-100.92482.13680.00400.4344
2011-06-090.92082.1328-0.0144-1.5398
2011-06-080.93522.1472-0.0008-0.0855
2011-06-070.93602.14800.00310.3323
2011-06-030.93292.14490.00880.9523
2011-06-020.92412.1361-0.0141-1.5029
2011-06-010.93822.15020.00120.1281
2011-05-310.93702.14900.00951.0243
2011-05-300.92752.1395-0.0020-0.2152


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。