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(％) |
|---|
| 2007-12-11 | 1.1532 | 2.2462 | 0.0008 | 0.0694 |
| 2007-12-10 | 1.1524 | 2.2454 | 0.0123 | 1.0789 |
| 2007-12-07 | 1.1401 | 2.2331 | 0.0084 | 0.7422 |
| 2007-12-06 | 1.1317 | 2.2247 | 0.0014 | 0.1239 |
| 2007-12-05 | 1.1303 | 2.2233 | 0.0230 | 2.0771 |
| 2007-12-04 | 1.1073 | 2.2003 | 0.0103 | 0.9389 |
| 2007-12-03 | 1.0970 | 2.1900 | 0.0128 | 1.1806 |
| 2007-11-30 | 1.0842 | 2.1772 | -0.0141 | -1.2838 |
| 2007-11-29 | 1.0983 | 2.1913 | 0.0318 | 2.9817 |
| 2007-11-28 | 1.0665 | 2.1595 | -0.0126 | -1.1676 |
| 2007-11-27 | 1.0791 | 2.1721 | -0.0201 | -1.8286 |
| 2007-11-26 | 1.0992 | 2.1922 | -0.0108 | -0.9730 |
| 2007-11-23 | 1.1100 | 2.2030 | 0.0143 | 1.3051 |
| 2007-11-22 | 1.0957 | 2.1887 | -0.0359 | -3.1725 |
| 2007-11-21 | 1.1316 | 2.2246 | -0.0122 | -1.0666 |
| 2007-11-20 | 1.1438 | 2.2368 | 0.0137 | 1.2123 |
| 2007-11-19 | 1.1301 | 2.2231 | -0.0049 | -0.4317 |
| 2007-11-16 | 1.1350 | 2.2280 | -0.0145 | -1.2614 |
| 2007-11-15 | 1.1495 | 2.2425 | -0.0124 | -1.0672 |
| 2007-11-14 | 1.1619 | 2.2549 | 0.0333 | 2.9506 |
| 2007-11-13 | 1.1286 | 2.2216 | -0.0138 | -1.2080 |
| 2007-11-12 | 1.1424 | 2.2354 | -0.0029 | -0.2532 |
| 2007-11-09 | 1.1453 | 2.2383 | -0.0081 | -0.7023 |
| 2007-11-08 | 1.1534 | 2.2464 | -0.0386 | -3.2383 |
| 2007-11-07 | 1.1920 | 2.2850 | 0.0099 | 0.8375 |
| 2007-11-06 | 1.1821 | 2.2751 | -0.0042 | -0.3540 |
| 2007-11-05 | 1.1863 | 2.2793 | -0.0186 | -1.5437 |
| 2007-11-02 | 1.2049 | 2.2979 | -0.0242 | -1.9689 |
| 2007-11-01 | 1.2291 | 2.3221 | -0.0155 | -1.2454 |
| 2007-10-31 | 1.2446 | 2.3376 | 0.0225 | 1.8411 |
| 2007-10-30 | 1.2221 | 2.3151 | 0.0179 | 1.4865 |
| 2007-10-29 | 1.2042 | 2.2972 | 0.0186 | 1.5688 |
| 2007-10-26 | 1.1856 | 2.2786 | 0.0178 | 1.5242 |
| 2007-10-25 | 1.1678 | 2.2608 | -0.0463 | -3.8135 |
| 2007-10-24 | 1.2141 | 2.3071 | 0.0013 | 0.1072 |
| 2007-10-23 | 1.2128 | 2.3058 | 0.0084 | 0.6974 |
| 2007-10-22 | 1.2044 | 2.2974 | -0.0221 | -1.8019 |
| 2007-10-19 | 1.2265 | 2.3195 | -0.0008 | -0.0652 |
| 2007-10-18 | 1.2273 | 2.3203 | -0.0290 | -2.3084 |
| 2007-10-17 | 1.2563 | 2.3493 | -0.0064 | -0.5069 |
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]
