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(%) |
2010-01-22 | 0.9529 | 2.1139 | -0.0204 | -2.0960 |
2010-01-21 | 0.9733 | 2.1343 | 0.0019 | 0.1956 |
2010-01-20 | 0.9714 | 2.1324 | -0.0383 | -3.7932 |
2010-01-19 | 1.0097 | 2.1707 | 0.0004 | 0.0396 |
2010-01-18 | 1.0093 | 2.1703 | 0.0085 | 0.8493 |
2010-01-15 | 1.0008 | 2.1618 | 0.0064 | 0.6436 |
2010-01-14 | 0.9944 | 2.1554 | 0.0233 | 2.3993 |
2010-01-13 | 0.9711 | 2.1321 | -0.0214 | -2.1562 |
2010-01-12 | 0.9925 | 2.1535 | 0.0143 | 1.4619 |
2010-01-11 | 0.9782 | 2.1392 | -0.0020 | -0.2040 |
2010-01-08 | 0.9802 | 2.1412 | 0.0033 | 0.3378 |
2010-01-07 | 0.9769 | 2.1379 | -0.0204 | -2.0455 |
2010-01-06 | 0.9973 | 2.1583 | -0.0019 | -0.1902 |
2010-01-05 | 0.9992 | 2.1602 | 0.0071 | 0.7157 |
2010-01-04 | 0.9921 | 2.1531 | -0.0016 | -0.1610 |
2009-12-31 | 0.9937 | 2.1547 | 0.0033 | 0.3332 |
2009-12-30 | 0.9904 | 2.1514 | 0.0047 | 0.4768 |
2009-12-29 | 0.9857 | 2.1467 | 0.0030 | 0.3053 |
2009-12-28 | 0.9827 | 2.1437 | 0.0155 | 1.6026 |
2009-12-25 | 0.9672 | 2.1282 | 0.0000 | 0.0000 |
2009-12-24 | 0.9672 | 2.1282 | 0.0300 | 3.2010 |
2009-12-23 | 0.9372 | 2.0982 | 0.0138 | 1.4945 |
2009-12-22 | 0.9234 | 2.0844 | -0.0157 | -1.6718 |
2009-12-21 | 0.9391 | 2.1001 | 0.0013 | 0.1386 |
2009-12-18 | 0.9378 | 2.0988 | -0.0237 | -2.4649 |
2009-12-17 | 0.9615 | 2.1225 | -0.0259 | -2.6231 |
2009-12-16 | 0.9874 | 2.1484 | -0.0058 | -0.5840 |
2009-12-15 | 0.9932 | 2.1542 | -0.0022 | -0.2210 |
2009-12-14 | 0.9954 | 2.1564 | 0.0024 | 0.2417 |
2009-12-11 | 0.9930 | 2.1540 | 0.0056 | 0.5671 |
2009-12-10 | 0.9874 | 2.1484 | 0.0028 | 0.2844 |
2009-12-09 | 0.9846 | 2.1456 | -0.0122 | -1.2239 |
2009-12-08 | 0.9968 | 2.1578 | -0.0039 | -0.3897 |
2009-12-07 | 1.0007 | 2.1617 | 0.0088 | 0.8872 |
2009-12-04 | 0.9919 | 2.1529 | -0.0067 | -0.6709 |
2009-12-03 | 0.9986 | 2.1596 | 0.0009 | 0.0902 |
2009-12-02 | 0.9977 | 2.1587 | 0.0076 | 0.7676 |
2009-12-01 | 0.9901 | 2.1511 | 0.0145 | 1.4863 |
2009-11-30 | 0.9756 | 2.1366 | 0.0362 | 3.8535 |
2009-11-27 | 0.9394 | 2.1004 | -0.0210 | -2.1866 |
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