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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(%)
2010-01-220.95292.1139-0.0204-2.0960
2010-01-210.97332.13430.00190.1956
2010-01-200.97142.1324-0.0383-3.7932
2010-01-191.00972.17070.00040.0396
2010-01-181.00932.17030.00850.8493
2010-01-151.00082.16180.00640.6436
2010-01-140.99442.15540.02332.3993
2010-01-130.97112.1321-0.0214-2.1562
2010-01-120.99252.15350.01431.4619
2010-01-110.97822.1392-0.0020-0.2040
2010-01-080.98022.14120.00330.3378
2010-01-070.97692.1379-0.0204-2.0455
2010-01-060.99732.1583-0.0019-0.1902
2010-01-050.99922.16020.00710.7157
2010-01-040.99212.1531-0.0016-0.1610
2009-12-310.99372.15470.00330.3332
2009-12-300.99042.15140.00470.4768
2009-12-290.98572.14670.00300.3053
2009-12-280.98272.14370.01551.6026
2009-12-250.96722.12820.00000.0000
2009-12-240.96722.12820.03003.2010
2009-12-230.93722.09820.01381.4945
2009-12-220.92342.0844-0.0157-1.6718
2009-12-210.93912.10010.00130.1386
2009-12-180.93782.0988-0.0237-2.4649
2009-12-170.96152.1225-0.0259-2.6231
2009-12-160.98742.1484-0.0058-0.5840
2009-12-150.99322.1542-0.0022-0.2210
2009-12-140.99542.15640.00240.2417
2009-12-110.99302.15400.00560.5671
2009-12-100.98742.14840.00280.2844
2009-12-090.98462.1456-0.0122-1.2239
2009-12-080.99682.1578-0.0039-0.3897
2009-12-071.00072.16170.00880.8872
2009-12-040.99192.1529-0.0067-0.6709
2009-12-030.99862.15960.00090.0902
2009-12-020.99772.15870.00760.7676
2009-12-010.99012.15110.01451.4863
2009-11-300.97562.13660.03623.8535
2009-11-270.93942.1004-0.0210-2.1866


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