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(%) |
2009-06-03 | 0.8442 | 2.0052 | 0.0102 | 1.2230 |
2009-06-02 | 0.8340 | 1.9950 | 0.0038 | 0.4577 |
2009-06-01 | 0.8302 | 1.9912 | 0.0151 | 1.8525 |
2009-05-27 | 0.8151 | 1.9761 | 0.0039 | 0.4808 |
2009-05-26 | 0.8112 | 1.9722 | -0.0024 | -0.2950 |
2009-05-25 | 0.8136 | 1.9746 | 0.0017 | 0.2094 |
2009-05-22 | 0.8119 | 1.9729 | -0.0016 | -0.1967 |
2009-05-21 | 0.8135 | 1.9745 | -0.0144 | -1.7393 |
2009-05-20 | 0.8279 | 1.9889 | -0.0032 | -0.3850 |
2009-05-19 | 0.8311 | 1.9921 | 0.0061 | 0.7394 |
2009-05-18 | 0.8250 | 1.9860 | 0.0012 | 0.1457 |
2009-05-15 | 0.8238 | 1.9848 | 0.0038 | 0.4634 |
2009-05-14 | 0.8200 | 1.9810 | -0.0014 | -0.1704 |
2009-05-13 | 0.8214 | 1.9824 | 0.0033 | 0.4034 |
2009-05-12 | 0.8181 | 1.9791 | 0.0195 | 2.4418 |
2009-05-11 | 0.7986 | 1.9596 | -0.0194 | -2.3716 |
2009-05-08 | 0.8180 | 1.9790 | -0.0029 | -0.3533 |
2009-05-07 | 0.8209 | 1.9819 | -0.0042 | -0.5090 |
2009-05-06 | 0.8251 | 1.9861 | 0.0122 | 1.5008 |
2009-05-05 | 0.8129 | 1.9739 | 0.0050 | 0.6189 |
2009-05-04 | 0.8079 | 1.9689 | 0.0168 | 2.1236 |
2009-04-30 | 0.7911 | 1.9521 | 0.0165 | 2.1301 |
2009-04-29 | 0.7746 | 1.9356 | 0.0195 | 2.5824 |
2009-04-28 | 0.7551 | 1.9161 | 0.0035 | 0.4657 |
2009-04-27 | 0.7516 | 1.9126 | -0.0150 | -1.9567 |
2009-04-24 | 0.7666 | 1.9276 | -0.0024 | -0.3121 |
2009-04-23 | 0.7690 | 1.9300 | 0.0107 | 1.4111 |
2009-04-22 | 0.7583 | 1.9193 | -0.0290 | -3.6835 |
2009-04-21 | 0.7873 | 1.9483 | -0.0097 | -1.2171 |
2009-04-20 | 0.7970 | 1.9580 | 0.0134 | 1.7101 |
2009-04-17 | 0.7836 | 1.9446 | -0.0013 | -0.1656 |
2009-04-16 | 0.7849 | 1.9459 | -0.0022 | -0.2795 |
2009-04-15 | 0.7871 | 1.9481 | 0.0040 | 0.5108 |
2009-04-14 | 0.7831 | 1.9441 | 0.0089 | 1.1496 |
2009-04-13 | 0.7742 | 1.9352 | 0.0138 | 1.8148 |
2009-04-10 | 0.7604 | 1.9214 | 0.0231 | 3.1331 |
2009-04-09 | 0.7373 | 1.8983 | 0.0123 | 1.6966 |
2009-04-08 | 0.7250 | 1.8860 | -0.0207 | -2.7759 |
2009-04-07 | 0.7457 | 1.9067 | -0.0016 | -0.2141 |
2009-04-03 | 0.7473 | 1.9083 | -0.0032 | -0.4264 |
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