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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(%)
2009-06-030.84422.00520.01021.2230
2009-06-020.83401.99500.00380.4577
2009-06-010.83021.99120.01511.8525
2009-05-270.81511.97610.00390.4808
2009-05-260.81121.9722-0.0024-0.2950
2009-05-250.81361.97460.00170.2094
2009-05-220.81191.9729-0.0016-0.1967
2009-05-210.81351.9745-0.0144-1.7393
2009-05-200.82791.9889-0.0032-0.3850
2009-05-190.83111.99210.00610.7394
2009-05-180.82501.98600.00120.1457
2009-05-150.82381.98480.00380.4634
2009-05-140.82001.9810-0.0014-0.1704
2009-05-130.82141.98240.00330.4034
2009-05-120.81811.97910.01952.4418
2009-05-110.79861.9596-0.0194-2.3716
2009-05-080.81801.9790-0.0029-0.3533
2009-05-070.82091.9819-0.0042-0.5090
2009-05-060.82511.98610.01221.5008
2009-05-050.81291.97390.00500.6189
2009-05-040.80791.96890.01682.1236
2009-04-300.79111.95210.01652.1301
2009-04-290.77461.93560.01952.5824
2009-04-280.75511.91610.00350.4657
2009-04-270.75161.9126-0.0150-1.9567
2009-04-240.76661.9276-0.0024-0.3121
2009-04-230.76901.93000.01071.4111
2009-04-220.75831.9193-0.0290-3.6835
2009-04-210.78731.9483-0.0097-1.2171
2009-04-200.79701.95800.01341.7101
2009-04-170.78361.9446-0.0013-0.1656
2009-04-160.78491.9459-0.0022-0.2795
2009-04-150.78711.94810.00400.5108
2009-04-140.78311.94410.00891.1496
2009-04-130.77421.93520.01381.8148
2009-04-100.76041.92140.02313.1331
2009-04-090.73731.89830.01231.6966
2009-04-080.72501.8860-0.0207-2.7759
2009-04-070.74571.9067-0.0016-0.2141
2009-04-030.74731.9083-0.0032-0.4264


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