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(％) |
|---|
| 2007-06-21 | 1.4031 | 2.0161 | -0.0014 | -0.0997 |
| 2007-06-20 | 1.3857 | 1.9987 | 0.0055 | 0.3985 |
| 2007-06-19 | 1.4132 | 2.0262 | 0.0397 | 2.8904 |
| 2007-06-18 | 1.4045 | 2.0175 | 0.0206 | 1.4885 |
| 2007-06-15 | 1.3802 | 1.9932 | 0.0154 | 1.1284 |
| 2007-06-14 | 1.3735 | 1.9865 | 0.0282 | 2.0962 |
| 2007-06-13 | 1.3839 | 1.9969 | 0.0779 | 5.9648 |
| 2007-06-12 | 1.3648 | 1.9778 | 0.0616 | 4.7268 |
| 2007-06-11 | 1.3453 | 1.9583 | 0.0724 | 5.6878 |
| 2007-06-08 | 1.3060 | 1.9190 | 0.0583 | 4.6726 |
| 2007-06-07 | 1.3032 | 1.9162 | 0.0855 | 7.0214 |
| 2007-06-06 | 1.2729 | 1.8859 | -0.0071 | -0.5547 |
| 2007-06-05 | 1.2477 | 1.8607 | -0.0727 | -5.5059 |
| 2007-06-04 | 1.2177 | 1.8307 | -0.0633 | -4.9415 |
| 2007-06-01 | 1.2800 | 1.8930 | -0.0662 | -4.9175 |
| 2007-05-31 | 1.3204 | 1.9334 | 0.0040 | 0.3039 |
| 2007-05-30 | 1.2810 | 1.8940 | -0.0086 | -0.6669 |
| 2007-05-29 | 1.3462 | 1.9592 | 0.0718 | 5.6340 |
| 2007-05-28 | 1.3164 | 1.9294 | 0.0260 | 2.0149 |
| 2007-05-25 | 1.2896 | 1.9026 | 0.0158 | 1.2404 |
| 2007-05-24 | 1.2744 | 1.8874 | 0.0142 | 1.1268 |
| 2007-05-23 | 1.2904 | 1.9034 | 0.0521 | 4.2074 |
| 2007-05-22 | 1.2738 | 1.8868 | 0.0453 | 3.6874 |
| 2007-05-21 | 1.2602 | 1.8732 | 0.0587 | 4.8856 |
| 2007-05-18 | 1.2383 | 1.8513 | 0.0575 | 4.8696 |
| 2007-05-17 | 1.2285 | 1.8415 | 0.0177 | 1.4618 |
| 2007-05-16 | 1.2015 | 1.8145 | 0.0059 | 0.4935 |
| 2007-05-15 | 1.1808 | 1.7938 | -0.0253 | -2.0977 |
| 2007-05-14 | 1.2108 | 1.8238 | 0.0150 | 1.2544 |
| 2007-05-11 | 1.1956 | 1.8086 | -0.0012 | -0.1003 |
| 2007-05-10 | 1.2061 | 1.8191 | 0.0436 | 3.7505 |
| 2007-05-09 | 1.1958 | 1.8088 | 0.0515 | 4.5006 |
| 2007-05-08 | 1.1968 | 1.8098 | 0.0383 | 3.3060 |
| 2007-04-30 | 1.1625 | 1.7755 | 0.0132 | 1.1485 |
| 2007-04-27 | 1.1443 | 1.7573 | -0.0030 | -0.2615 |
| 2007-04-26 | 1.1585 | 1.7715 | 0.0130 | 1.1349 |
| 2007-04-25 | 1.1493 | 1.7623 | 0.0325 | 2.9101 |
| 2007-04-24 | 1.1473 | 1.7603 | 0.0624 | 5.7517 |
| 2007-04-23 | 1.1455 | 1.7585 | 0.0187 | 1.6596 |
| 2007-04-20 | 1.1168 | 1.7298 | -0.0022 | -0.1966 |
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]
