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(％) |
|---|
| 2009-04-02 | 0.7505 | 1.9115 | 0.0082 | 1.1047 |
| 2009-04-01 | 0.7423 | 1.9033 | 0.0053 | 0.7191 |
| 2009-03-31 | 0.7370 | 1.8980 | 0.0046 | 0.6281 |
| 2009-03-30 | 0.7324 | 1.8934 | -0.0033 | -0.4486 |
| 2009-03-27 | 0.7357 | 1.8967 | 0.0023 | 0.3136 |
| 2009-03-26 | 0.7334 | 1.8944 | 0.0128 | 1.7763 |
| 2009-03-25 | 0.7206 | 1.8816 | -0.0128 | -1.7453 |
| 2009-03-24 | 0.7334 | 1.8944 | 0.0049 | 0.6726 |
| 2009-03-23 | 0.7285 | 1.8895 | 0.0131 | 1.8311 |
| 2009-03-20 | 0.7154 | 1.8764 | -0.0044 | -0.6113 |
| 2009-03-19 | 0.7198 | 1.8808 | 0.0074 | 1.0387 |
| 2009-03-18 | 0.7124 | 1.8734 | 0.0013 | 0.1828 |
| 2009-03-17 | 0.7111 | 1.8721 | 0.0160 | 2.3018 |
| 2009-03-16 | 0.6951 | 1.8561 | 0.0111 | 1.6228 |
| 2009-03-13 | 0.6840 | 1.8450 | -0.0008 | -0.1168 |
| 2009-03-12 | 0.6848 | 1.8458 | -0.0008 | -0.1167 |
| 2009-03-11 | 0.6856 | 1.8466 | -0.0046 | -0.6665 |
| 2009-03-10 | 0.6902 | 1.8512 | 0.0103 | 1.5149 |
| 2009-03-09 | 0.6799 | 1.8409 | -0.0242 | -3.4370 |
| 2009-03-06 | 0.7041 | 1.8651 | -0.0046 | -0.6491 |
| 2009-03-05 | 0.7087 | 1.8697 | 0.0016 | 0.2263 |
| 2009-03-04 | 0.7071 | 1.8681 | 0.0318 | 4.7090 |
| 2009-03-03 | 0.6753 | 1.8363 | 0.0015 | 0.2226 |
| 2009-03-02 | 0.6738 | 1.8348 | 0.0120 | 1.8132 |
| 2009-02-27 | 0.6618 | 1.8228 | -0.0105 | -1.5618 |
| 2009-02-26 | 0.6723 | 1.8333 | -0.0301 | -4.2853 |
| 2009-02-25 | 0.7024 | 1.8634 | -0.0039 | -0.5522 |
| 2009-02-24 | 0.7063 | 1.8673 | -0.0292 | -3.9701 |
| 2009-02-23 | 0.7355 | 1.8965 | 0.0146 | 2.0252 |
| 2009-02-20 | 0.7209 | 1.8819 | 0.0100 | 1.4067 |
| 2009-02-19 | 0.7109 | 1.8719 | 0.0112 | 1.6007 |
| 2009-02-18 | 0.6997 | 1.8607 | -0.0175 | -2.4400 |
| 2009-02-17 | 0.7172 | 1.8782 | -0.0201 | -2.7262 |
| 2009-02-16 | 0.7373 | 1.8983 | 0.0068 | 0.9309 |
| 2009-02-13 | 0.7305 | 1.8915 | 0.0189 | 2.6560 |
| 2009-02-12 | 0.7116 | 1.8726 | 0.0016 | 0.2254 |
| 2009-02-11 | 0.7100 | 1.8710 | -0.0032 | -0.4487 |
| 2009-02-10 | 0.7132 | 1.8742 | 0.0049 | 0.6918 |
| 2009-02-09 | 0.7083 | 1.8693 | 0.0145 | 2.0899 |
| 2009-02-06 | 0.6938 | 1.8548 | 0.0182 | 2.6939 |
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]
