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(%) |
2009-02-05 | 0.6756 | 1.8366 | -0.0097 | -1.4154 |
2009-02-04 | 0.6853 | 1.8463 | 0.0109 | 1.6163 |
2009-02-03 | 0.6744 | 1.8354 | 0.0081 | 1.2157 |
2009-02-02 | 0.6663 | 1.8273 | 0.0096 | 1.4619 |
2009-01-23 | 0.6567 | 1.8177 | -0.0013 | -0.1976 |
2009-01-22 | 0.6580 | 1.8190 | 0.0065 | 0.9977 |
2009-01-21 | 0.6515 | 1.8125 | 0.0000 | 0.0000 |
2009-01-20 | 0.6515 | 1.8125 | 0.0052 | 0.8046 |
2009-01-19 | 0.6463 | 1.8073 | 0.0007 | 0.1084 |
2009-01-16 | 0.6456 | 1.8066 | 0.0042 | 0.6548 |
2009-01-15 | 0.6414 | 1.8024 | 0.0024 | 0.3756 |
2009-01-14 | 0.6390 | 1.8000 | 0.0162 | 2.6012 |
2009-01-13 | 0.6228 | 1.7838 | -0.0128 | -2.0138 |
2009-01-12 | 0.6356 | 1.7966 | 0.0004 | 0.0630 |
2009-01-09 | 0.6352 | 1.7962 | 0.0082 | 1.3078 |
2009-01-08 | 0.6270 | 1.7880 | -0.0074 | -1.1665 |
2009-01-07 | 0.6344 | 1.7954 | -0.0037 | -0.5798 |
2009-01-06 | 0.6381 | 1.7991 | 0.0094 | 1.4951 |
2009-01-05 | 0.6287 | 1.7897 | 0.0116 | 1.8798 |
2008-12-31 | 0.6171 | 1.7781 | -0.0003 | -0.0486 |
2008-12-30 | 0.6174 | 1.7784 | 0.0011 | 0.1785 |
2008-12-29 | 0.6163 | 1.7773 | 0.0020 | 0.3256 |
2008-12-26 | 0.6143 | 1.7753 | -0.0005 | -0.0813 |
2008-12-25 | 0.6148 | 1.7758 | -0.0017 | -0.2758 |
2008-12-24 | 0.6165 | 1.7775 | -0.0052 | -0.8364 |
2008-12-23 | 0.6217 | 1.7827 | -0.0164 | -2.5701 |
2008-12-22 | 0.6381 | 1.7991 | -0.0053 | -0.8237 |
2008-12-19 | 0.6434 | 1.8044 | 0.0043 | 0.6728 |
2008-12-18 | 0.6391 | 1.8001 | 0.0055 | 0.8681 |
2008-12-17 | 0.6336 | 1.7946 | 0.0029 | 0.4598 |
2008-12-16 | 0.6307 | 1.7917 | 0.0079 | 1.2685 |
2008-12-15 | 0.6228 | 1.7838 | 0.0046 | 0.7441 |
2008-12-12 | 0.6182 | 1.7792 | -0.0153 | -2.4152 |
2008-12-11 | 0.6335 | 1.7945 | -0.0107 | -1.6610 |
2008-12-10 | 0.6442 | 1.8052 | 0.0119 | 1.8820 |
2008-12-09 | 0.6323 | 1.7933 | -0.0116 | -1.8015 |
2008-12-08 | 0.6439 | 1.8049 | 0.0135 | 2.1415 |
2008-12-05 | 0.6304 | 1.7914 | 0.0058 | 0.9286 |
2008-12-04 | 0.6246 | 1.7856 | 0.0026 | 0.4180 |
2008-12-03 | 0.6220 | 1.7830 | 0.0105 | 1.7171 |
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