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(%) |
2008-12-02 | 0.6115 | 1.7725 | 0.0016 | 0.2623 |
2008-12-01 | 0.6099 | 1.7709 | 0.0065 | 1.0772 |
2008-11-28 | 0.6034 | 1.7644 | -0.0041 | -0.6749 |
2008-11-27 | 0.6075 | 1.7685 | 0.0050 | 0.8299 |
2008-11-26 | 0.6025 | 1.7635 | 0.0016 | 0.2663 |
2008-11-25 | 0.6009 | 1.7619 | -0.0013 | -0.2159 |
2008-11-24 | 0.6022 | 1.7632 | -0.0121 | -1.9697 |
2008-11-21 | 0.6143 | 1.7753 | -0.0016 | -0.2598 |
2008-11-20 | 0.6159 | 1.7769 | -0.0045 | -0.7253 |
2008-11-19 | 0.6204 | 1.7814 | 0.0216 | 3.6072 |
2008-11-18 | 0.5988 | 1.7598 | -0.0230 | -3.6989 |
2008-11-17 | 0.6218 | 1.7828 | 0.0111 | 1.8176 |
2008-11-14 | 0.6107 | 1.7717 | 0.0103 | 1.7155 |
2008-11-13 | 0.6004 | 1.7614 | 0.0150 | 2.5624 |
2008-11-12 | 0.5854 | 1.7464 | 0.0014 | 0.2397 |
2008-11-11 | 0.5840 | 1.7450 | -0.0028 | -0.4772 |
2008-11-10 | 0.5868 | 1.7478 | 0.0206 | 3.6383 |
2008-11-07 | 0.5662 | 1.7272 | 0.0026 | 0.4613 |
2008-11-06 | 0.5636 | 1.7246 | -0.0079 | -1.3823 |
2008-11-05 | 0.5715 | 1.7325 | 0.0099 | 1.7628 |
2008-11-04 | 0.5616 | 1.7226 | -0.0069 | -1.2137 |
2008-11-03 | 0.5685 | 1.7295 | -0.0031 | -0.5423 |
2008-10-31 | 0.5716 | 1.7326 | -0.0048 | -0.8328 |
2008-10-30 | 0.5764 | 1.7374 | 0.0051 | 0.8927 |
2008-10-29 | 0.5713 | 1.7323 | -0.0078 | -1.3469 |
2008-10-28 | 0.5791 | 1.7401 | 0.0106 | 1.8646 |
2008-10-27 | 0.5685 | 1.7295 | -0.0181 | -3.0856 |
2008-10-24 | 0.5866 | 1.7476 | -0.0083 | -1.3952 |
2008-10-23 | 0.5949 | 1.7559 | 0.0007 | 0.1178 |
2008-10-22 | 0.5942 | 1.7552 | -0.0080 | -1.3285 |
2008-10-21 | 0.6022 | 1.7632 | -0.0022 | -0.3640 |
2008-10-20 | 0.6044 | 1.7654 | 0.0122 | 2.0601 |
2008-10-17 | 0.5922 | 1.7532 | 0.0024 | 0.4069 |
2008-10-16 | 0.5898 | 1.7508 | -0.0169 | -2.7856 |
2008-10-15 | 0.6067 | 1.7677 | -0.0047 | -0.7687 |
2008-10-14 | 0.6114 | 1.7724 | -0.0083 | -1.3394 |
2008-10-13 | 0.6197 | 1.7807 | 0.0119 | 1.9579 |
2008-10-10 | 0.6078 | 1.7688 | -0.0151 | -2.4241 |
2008-10-09 | 0.6229 | 1.7839 | -0.0060 | -0.9540 |
2008-10-08 | 0.6289 | 1.7899 | -0.0115 | -1.7958 |
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