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(%) |
2011-07-25 | 0.9181 | 2.1301 | -0.0302 | -3.1846 |
2011-07-22 | 0.9483 | 2.1603 | 0.0049 | 0.5194 |
2011-07-21 | 0.9434 | 2.1554 | -0.0095 | -0.9970 |
2011-07-20 | 0.9529 | 2.1649 | -0.0024 | -0.2512 |
2011-07-19 | 0.9553 | 2.1673 | -0.0032 | -0.3339 |
2011-07-18 | 0.9585 | 2.1705 | -0.0058 | -0.6015 |
2011-07-15 | 0.9643 | 2.1763 | 0.0006 | 0.0623 |
2011-07-14 | 0.9637 | 2.1757 | 0.0033 | 0.3436 |
2011-07-13 | 0.9604 | 2.1724 | 0.0128 | 1.3508 |
2011-07-12 | 0.9476 | 2.1596 | -0.0140 | -1.4559 |
2011-07-11 | 0.9616 | 2.1736 | 0.0054 | 0.5647 |
2011-07-08 | 0.9562 | 2.1682 | 0.0012 | 0.1257 |
2011-07-07 | 0.9550 | 2.1670 | -0.0001 | -0.0105 |
2011-07-06 | 0.9551 | 2.1671 | 0.0008 | 0.0838 |
2011-07-05 | 0.9543 | 2.1663 | 0.0037 | 0.3892 |
2011-07-04 | 0.9506 | 2.1626 | 0.0170 | 1.8209 |
2011-07-01 | 0.9336 | 2.1456 | 0.0019 | 0.2039 |
2011-06-30 | 0.9317 | 2.1437 | 0.0085 | 0.9207 |
2011-06-29 | 0.9232 | 2.1352 | -0.0066 | -0.7098 |
2011-06-28 | 0.9298 | 2.1418 | -0.0021 | -0.2253 |
2011-06-27 | 0.9319 | 2.1439 | 0.0027 | 0.2906 |
2011-06-24 | 0.9292 | 2.1412 | 0.0151 | 1.6519 |
2011-06-23 | 0.9141 | 2.1261 | 0.0119 | 1.3190 |
2011-06-22 | 0.9022 | 2.1142 | -0.0017 | -0.1881 |
2011-06-21 | 0.9039 | 2.1159 | 0.0057 | 0.6346 |
2011-06-20 | 0.8982 | 2.1102 | -0.0051 | -0.5646 |
2011-06-17 | 0.9033 | 2.1153 | -0.0056 | -0.6161 |
2011-06-16 | 0.9089 | 2.1209 | -0.0120 | -1.3031 |
2011-06-15 | 0.9209 | 2.1329 | -0.0065 | -0.7009 |
2011-06-14 | 0.9274 | 2.1394 | 0.0087 | 0.9470 |
2011-06-13 | 0.9187 | 2.1307 | -0.0061 | -0.6596 |
2011-06-10 | 0.9248 | 2.1368 | 0.0040 | 0.4344 |
2011-06-09 | 0.9208 | 2.1328 | -0.0144 | -1.5398 |
2011-06-08 | 0.9352 | 2.1472 | -0.0008 | -0.0855 |
2011-06-07 | 0.9360 | 2.1480 | 0.0031 | 0.3323 |
2011-06-03 | 0.9329 | 2.1449 | 0.0088 | 0.9523 |
2011-06-02 | 0.9241 | 2.1361 | -0.0141 | -1.5029 |
2011-06-01 | 0.9382 | 2.1502 | 0.0012 | 0.1281 |
2011-05-31 | 0.9370 | 2.1490 | 0.0095 | 1.0243 |
2011-05-30 | 0.9275 | 2.1395 | -0.0020 | -0.2152 |
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