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(％) |
|---|
| 2012-11-14 | 0.6858 | 1.8978 | -0.0010 | -0.1456 |
| 2012-11-13 | 0.6868 | 1.8988 | -0.0096 | -1.3785 |
| 2012-11-12 | 0.6964 | 1.9084 | -0.0004 | -0.0574 |
| 2012-11-09 | 0.6968 | 1.9088 | -0.0045 | -0.6417 |
| 2012-11-08 | 0.7013 | 1.9133 | -0.0083 | -1.1697 |
| 2012-11-07 | 0.7096 | 1.9216 | -0.0052 | -0.7275 |
| 2012-11-06 | 0.7148 | 1.9268 | -0.0085 | -1.1752 |
| 2012-11-05 | 0.7233 | 1.9353 | -0.0095 | -1.2964 |
| 2012-11-02 | 0.7328 | 1.9448 | 0.0009 | 0.1230 |
| 2012-11-01 | 0.7319 | 1.9439 | 0.0126 | 1.7517 |
| 2012-10-31 | 0.7193 | 1.9313 | 0.0051 | 0.7141 |
| 2012-10-30 | 0.7142 | 1.9262 | 0.0002 | 0.0280 |
| 2012-10-29 | 0.7140 | 1.9260 | 0.0004 | 0.0561 |
| 2012-10-26 | 0.7136 | 1.9256 | -0.0071 | -0.9852 |
| 2012-10-25 | 0.7207 | 1.9327 | -0.0077 | -1.0571 |
| 2012-10-24 | 0.7284 | 1.9404 | -0.0025 | -0.3420 |
| 2012-10-23 | 0.7309 | 1.9429 | -0.0126 | -1.6947 |
| 2012-10-22 | 0.7435 | 1.9555 | 0.0013 | 0.1752 |
| 2012-10-19 | 0.7422 | 1.9542 | -0.0007 | -0.0942 |
| 2012-10-18 | 0.7429 | 1.9549 | 0.0148 | 2.0327 |
| 2012-10-17 | 0.7281 | 1.9401 | 0.0003 | 0.0412 |
| 2012-10-16 | 0.7278 | 1.9398 | 0.0049 | 0.6778 |
| 2012-10-15 | 0.7229 | 1.9349 | -0.0008 | -0.1105 |
| 2012-10-12 | 0.7237 | 1.9357 | -0.0001 | -0.0138 |
| 2012-10-11 | 0.7238 | 1.9358 | -0.0066 | -0.9036 |
| 2012-10-10 | 0.7304 | 1.9424 | 0.0047 | 0.6477 |
| 2012-10-09 | 0.7257 | 1.9377 | 0.0157 | 2.2113 |
| 2012-10-08 | 0.7100 | 1.9220 | -0.0052 | -0.7271 |
| 2012-09-28 | 0.7152 | 1.9272 | 0.0141 | 2.0111 |
| 2012-09-27 | 0.7011 | 1.9131 | 0.0179 | 2.6200 |
| 2012-09-26 | 0.6832 | 1.8952 | -0.0102 | -1.4710 |
| 2012-09-25 | 0.6934 | 1.9054 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.6934 | 1.9054 | 0.0086 | 1.2558 |
| 2012-09-21 | 0.6848 | 1.8968 | -0.0009 | -0.1313 |
| 2012-09-20 | 0.6857 | 1.8977 | -0.0125 | -1.7903 |
| 2012-09-19 | 0.6982 | 1.9102 | -0.0024 | -0.3426 |
| 2012-09-18 | 0.7006 | 1.9126 | -0.0017 | -0.2421 |
| 2012-09-17 | 0.7023 | 1.9143 | -0.0172 | -2.3905 |
| 2012-09-14 | 0.7195 | 1.9315 | -0.0029 | -0.4014 |
| 2012-09-13 | 0.7224 | 1.9344 | -0.0052 | -0.7147 |
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]
