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(％) |
|---|
| 2010-11-29 | 1.1598 | 2.3208 | 0.0097 | 0.8434 |
| 2010-11-26 | 1.1501 | 2.3111 | 0.0001 | 0.0087 |
| 2010-11-25 | 1.1500 | 2.3110 | 0.0073 | 0.6388 |
| 2010-11-24 | 1.1427 | 2.3037 | 0.0318 | 2.8625 |
| 2010-11-23 | 1.1109 | 2.2719 | -0.0203 | -1.7946 |
| 2010-11-22 | 1.1312 | 2.2922 | 0.0084 | 0.7481 |
| 2010-11-19 | 1.1228 | 2.2838 | 0.0299 | 2.7358 |
| 2010-11-18 | 1.0929 | 2.2539 | 0.0151 | 1.4010 |
| 2010-11-17 | 1.0778 | 2.2388 | -0.0318 | -2.8659 |
| 2010-11-16 | 1.1096 | 2.2706 | -0.0392 | -3.4123 |
| 2010-11-15 | 1.1488 | 2.3098 | 0.0243 | 2.1610 |
| 2010-11-12 | 1.1245 | 2.2855 | -0.0633 | -5.3292 |
| 2010-11-11 | 1.1878 | 2.3488 | -0.0040 | -0.3356 |
| 2010-11-10 | 1.1918 | 2.3528 | -0.0025 | -0.2093 |
| 2010-11-09 | 1.1943 | 2.3553 | 0.0055 | 0.4627 |
| 2010-11-08 | 1.1888 | 2.3498 | 0.0080 | 0.6775 |
| 2010-11-05 | 1.1808 | 2.3418 | 0.0104 | 0.8886 |
| 2010-11-04 | 1.1704 | 2.3314 | 0.0232 | 2.0223 |
| 2010-11-03 | 1.1472 | 2.3082 | -0.0134 | -1.1546 |
| 2010-11-02 | 1.1606 | 2.3216 | -0.0106 | -0.9051 |
| 2010-11-01 | 1.1712 | 2.3322 | 0.0330 | 2.8993 |
| 2010-10-29 | 1.1382 | 2.2992 | 0.0053 | 0.4678 |
| 2010-10-28 | 1.1329 | 2.2939 | 0.0013 | 0.1149 |
| 2010-10-27 | 1.1316 | 2.2926 | -0.0130 | -1.1358 |
| 2010-10-26 | 1.1446 | 2.3056 | -0.0102 | -0.8833 |
| 2010-10-25 | 1.1548 | 2.3158 | 0.0240 | 2.1224 |
| 2010-10-22 | 1.1308 | 2.2918 | 0.0142 | 1.2717 |
| 2010-10-21 | 1.1166 | 2.2776 | -0.0059 | -0.5256 |
| 2010-10-20 | 1.1225 | 2.2835 | 0.0148 | 1.3361 |
| 2010-10-19 | 1.1077 | 2.2687 | 0.0260 | 2.4036 |
| 2010-10-18 | 1.0817 | 2.2427 | -0.0049 | -0.4509 |
| 2010-10-15 | 1.0866 | 2.2476 | 0.0060 | 0.5552 |
| 2010-10-14 | 1.0806 | 2.2416 | -0.0288 | -2.5960 |
| 2010-10-13 | 1.1094 | 2.2704 | 0.0039 | 0.3528 |
| 2010-10-12 | 1.1055 | 2.2665 | -0.0030 | -0.2706 |
| 2010-10-11 | 1.1085 | 2.2695 | -0.0169 | -1.5017 |
| 2010-10-08 | 1.1254 | 2.2864 | 0.0247 | 2.2440 |
| 2010-09-30 | 1.1007 | 2.2617 | 0.0160 | 1.4751 |
| 2010-09-29 | 1.0847 | 2.2457 | -0.0167 | -1.5163 |
| 2010-09-28 | 1.1014 | 2.2624 | 0.0050 | 0.4560 |
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[浙ICP证：浙B2-20040294]
