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(％) |
|---|
| 2007-04-19 | 1.0849 | 1.6979 | -0.0274 | -2.4634 |
| 2007-04-18 | 1.1268 | 1.7398 | 0.0338 | 3.0924 |
| 2007-04-17 | 1.1190 | 1.7320 | 0.0245 | 2.2385 |
| 2007-04-16 | 1.1123 | 1.7253 | 0.0334 | 3.0957 |
| 2007-04-13 | 1.0930 | 1.7060 | 0.0246 | 2.3025 |
| 2007-04-12 | 1.0945 | 1.7075 | 0.0355 | 3.3522 |
| 2007-04-11 | 1.0789 | 1.6919 | 0.0343 | 3.2836 |
| 2007-04-10 | 1.0684 | 1.6814 | 0.0309 | 2.9783 |
| 2007-04-09 | 1.0590 | 1.6720 | 0.0278 | 2.6959 |
| 2007-04-06 | 1.0446 | 1.6576 | 0.0173 | 1.6840 |
| 2007-04-05 | 1.0375 | 1.6505 | 0.0202 | 1.9856 |
| 2007-04-04 | 1.0312 | 1.6442 | -0.3592 | -25.8343 |
| 2007-04-03 | 1.0273 | 1.6403 | -0.3631 | -26.1148 |
| 2007-04-02 | 1.0173 | 1.6303 | 0.0176 | 1.7605 |
| 2007-03-31 | 1.3904 | 1.6134 | -0.0162 | -1.1517 |
| 2007-03-30 | 1.3904 | 1.6134 | -0.0062 | -0.4439 |
| 2007-03-29 | 1.3897 | 1.6127 | 0.0106 | 0.7686 |
| 2007-03-28 | 1.4051 | 1.6281 | 0.0243 | 1.7598 |
| 2007-03-27 | 1.4066 | 1.6296 | 0.0277 | 2.0088 |
| 2007-03-26 | 1.3966 | 1.6196 | 0.0258 | 1.8821 |
| 2007-03-23 | 1.3791 | 1.6021 | 0.0148 | 1.0848 |
| 2007-03-22 | 1.3808 | 1.6038 | 0.0341 | 2.5321 |
| 2007-03-21 | 1.3789 | 1.6019 | 0.0182 | 1.3375 |
| 2007-03-20 | 1.3708 | 1.5938 | 0.0288 | 2.1461 |
| 2007-03-19 | 1.3643 | 1.5873 | 0.0070 | 0.5157 |
| 2007-03-16 | 1.3467 | 1.5697 | -0.0088 | -0.6492 |
| 2007-03-15 | 1.3607 | 1.5837 | 0.0064 | 0.4726 |
| 2007-03-14 | 1.3420 | 1.5650 | -0.0115 | -0.8496 |
| 2007-03-13 | 1.3573 | 1.5803 | 0.0221 | 1.6552 |
| 2007-03-12 | 1.3555 | 1.5785 | 0.0479 | 3.6632 |
| 2007-03-09 | 1.3543 | 1.5773 | 0.0536 | 4.1209 |
| 2007-03-08 | 1.3535 | 1.5765 | 0.0517 | 3.9714 |
| 2007-03-07 | 1.3352 | 1.5582 | 0.0573 | 4.4839 |
| 2007-03-06 | 1.3076 | 1.5306 | -0.0026 | -0.1984 |
| 2007-03-05 | 1.3007 | 1.5237 | 0.0131 | 1.0174 |
| 2007-03-02 | 1.3018 | 1.5248 | -0.0774 | -5.6119 |
| 2007-03-01 | 1.2779 | 1.5009 | -0.1003 | -7.2776 |
| 2007-02-28 | 1.3102 | 1.5332 | -0.0632 | -4.6017 |
| 2007-02-27 | 1.2876 | 1.5106 | -0.0608 | -4.5090 |
| 2007-02-26 | 1.3792 | 1.6022 | 0.0634 | 4.8184 |
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]
