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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(%)
2008-12-020.61151.77250.00160.2623
2008-12-010.60991.77090.00651.0772
2008-11-280.60341.7644-0.0041-0.6749
2008-11-270.60751.76850.00500.8299
2008-11-260.60251.76350.00160.2663
2008-11-250.60091.7619-0.0013-0.2159
2008-11-240.60221.7632-0.0121-1.9697
2008-11-210.61431.7753-0.0016-0.2598
2008-11-200.61591.7769-0.0045-0.7253
2008-11-190.62041.78140.02163.6072
2008-11-180.59881.7598-0.0230-3.6989
2008-11-170.62181.78280.01111.8176
2008-11-140.61071.77170.01031.7155
2008-11-130.60041.76140.01502.5624
2008-11-120.58541.74640.00140.2397
2008-11-110.58401.7450-0.0028-0.4772
2008-11-100.58681.74780.02063.6383
2008-11-070.56621.72720.00260.4613
2008-11-060.56361.7246-0.0079-1.3823
2008-11-050.57151.73250.00991.7628
2008-11-040.56161.7226-0.0069-1.2137
2008-11-030.56851.7295-0.0031-0.5423
2008-10-310.57161.7326-0.0048-0.8328
2008-10-300.57641.73740.00510.8927
2008-10-290.57131.7323-0.0078-1.3469
2008-10-280.57911.74010.01061.8646
2008-10-270.56851.7295-0.0181-3.0856
2008-10-240.58661.7476-0.0083-1.3952
2008-10-230.59491.75590.00070.1178
2008-10-220.59421.7552-0.0080-1.3285
2008-10-210.60221.7632-0.0022-0.3640
2008-10-200.60441.76540.01222.0601
2008-10-170.59221.75320.00240.4069
2008-10-160.58981.7508-0.0169-2.7856
2008-10-150.60671.7677-0.0047-0.7687
2008-10-140.61141.7724-0.0083-1.3394
2008-10-130.61971.78070.01191.9579
2008-10-100.60781.7688-0.0151-2.4241
2008-10-090.62291.7839-0.0060-0.9540
2008-10-080.62891.7899-0.0115-1.7958


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