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(％) |
|---|
| 2009-09-23 | 0.8424 | 2.0034 | -0.0221 | -2.5564 |
| 2009-09-22 | 0.8645 | 2.0255 | -0.0161 | -1.8283 |
| 2009-09-21 | 0.8806 | 2.0416 | 0.0061 | 0.6975 |
| 2009-09-18 | 0.8745 | 2.0355 | -0.0271 | -3.0058 |
| 2009-09-17 | 0.9016 | 2.0626 | 0.0119 | 1.3375 |
| 2009-09-16 | 0.8897 | 2.0507 | -0.0088 | -0.9794 |
| 2009-09-15 | 0.8985 | 2.0595 | 0.0026 | 0.2902 |
| 2009-09-14 | 0.8959 | 2.0569 | 0.0109 | 1.2316 |
| 2009-09-11 | 0.8850 | 2.0460 | 0.0150 | 1.7241 |
| 2009-09-10 | 0.8700 | 2.0310 | -0.0042 | -0.4804 |
| 2009-09-09 | 0.8742 | 2.0352 | 0.0081 | 0.9352 |
| 2009-09-08 | 0.8661 | 2.0271 | 0.0160 | 1.8821 |
| 2009-09-07 | 0.8501 | 2.0111 | 0.0070 | 0.8303 |
| 2009-09-04 | 0.8431 | 2.0041 | 0.0074 | 0.8855 |
| 2009-09-03 | 0.8357 | 1.9967 | 0.0330 | 4.1111 |
| 2009-09-02 | 0.8027 | 1.9637 | 0.0097 | 1.2232 |
| 2009-09-01 | 0.7930 | 1.9540 | 0.0020 | 0.2528 |
| 2009-08-31 | 0.7910 | 1.9520 | -0.0498 | -5.9229 |
| 2009-08-28 | 0.8408 | 2.0018 | -0.0264 | -3.0443 |
| 2009-08-27 | 0.8672 | 2.0282 | -0.0038 | -0.4363 |
| 2009-08-26 | 0.8710 | 2.0320 | 0.0139 | 1.6217 |
| 2009-08-25 | 0.8571 | 2.0181 | -0.0281 | -3.1744 |
| 2009-08-24 | 0.8852 | 2.0462 | 0.0056 | 0.6367 |
| 2009-08-21 | 0.8796 | 2.0406 | 0.0142 | 1.6409 |
| 2009-08-20 | 0.8654 | 2.0264 | 0.0290 | 3.4672 |
| 2009-08-19 | 0.8364 | 1.9974 | -0.0308 | -3.5517 |
| 2009-08-18 | 0.8672 | 2.0282 | 0.0063 | 0.7318 |
| 2009-08-17 | 0.8609 | 2.0219 | -0.0510 | -5.5927 |
| 2009-08-14 | 0.9119 | 2.0729 | -0.0214 | -2.2929 |
| 2009-08-13 | 0.9333 | 2.0943 | 0.0124 | 1.3465 |
| 2009-08-12 | 0.9209 | 2.0819 | -0.0288 | -3.0325 |
| 2009-08-11 | 0.9497 | 2.1107 | 0.0064 | 0.6785 |
| 2009-08-10 | 0.9433 | 2.1043 | -0.0009 | -0.0953 |
| 2009-08-07 | 0.9442 | 2.1052 | -0.0311 | -3.1888 |
| 2009-08-06 | 0.9753 | 2.1363 | -0.0182 | -1.8319 |
| 2009-08-05 | 0.9935 | 2.1545 | -0.0153 | -1.5167 |
| 2009-08-04 | 1.0088 | 2.1698 | 0.0035 | 0.3482 |
| 2009-08-03 | 1.0053 | 2.1663 | 0.0131 | 1.3203 |
| 2009-07-31 | 0.9922 | 2.1532 | 0.0215 | 2.2149 |
| 2009-07-30 | 0.9707 | 2.1317 | 0.0168 | 1.7612 |
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。
[浙ICP证：浙B2-20040294]
