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(％) |
|---|
| 2007-02-16 | 1.3782 | 1.6012 | 0.0826 | 6.3754 |
| 2007-02-15 | 1.3734 | 1.5964 | 0.1078 | 8.5177 |
| 2007-02-14 | 1.3484 | 1.5714 | 0.0769 | 6.0480 |
| 2007-02-13 | 1.3158 | 1.5388 | 0.0637 | 5.0875 |
| 2007-02-12 | 1.2956 | 1.5186 | 0.0652 | 5.2991 |
| 2007-02-09 | 1.2656 | 1.4886 | 0.0384 | 3.1291 |
| 2007-02-08 | 1.2715 | 1.4945 | 0.0425 | 3.4581 |
| 2007-02-07 | 1.2521 | 1.4751 | -0.0097 | -0.7687 |
| 2007-02-06 | 1.2304 | 1.4534 | -0.0264 | -2.1006 |
| 2007-02-05 | 1.2272 | 1.4502 | -0.1067 | -7.9991 |
| 2007-02-02 | 1.2290 | 1.4520 | -0.1063 | -7.9608 |
| 2007-02-01 | 1.2618 | 1.4848 | -0.0479 | -3.6573 |
| 2007-01-31 | 1.2568 | 1.4798 | -0.0363 | -2.8072 |
| 2007-01-30 | 1.3339 | 1.5569 | 0.0064 | 0.4821 |
| 2007-01-29 | 1.3353 | 1.5583 | 0.0171 | 1.2972 |
| 2007-01-26 | 1.3097 | 1.5327 | -0.0161 | -1.2144 |
| 2007-01-25 | 1.2931 | 1.5161 | 0.0064 | 0.4974 |
| 2007-01-24 | 1.3275 | 1.5505 | 0.0819 | 6.5751 |
| 2007-01-23 | 1.3182 | 1.5412 | 0.0831 | 6.7282 |
| 2007-01-22 | 1.3258 | 1.5488 | 0.0803 | 6.4472 |
| 2007-01-19 | 1.2867 | 1.5097 | 0.0722 | 5.9448 |
| 2007-01-18 | 1.2456 | 1.4686 | 0.0722 | 6.1531 |
| 2007-01-17 | 1.2351 | 1.4581 | 0.0342 | 2.8479 |
| 2007-01-16 | 1.2455 | 1.4685 | 0.0412 | 3.4211 |
| 2007-01-15 | 1.2145 | 1.4375 | 0.0320 | 2.7061 |
| 2007-01-12 | 1.1734 | 1.3964 | 0.0229 | 1.9904 |
| 2007-01-11 | 1.2009 | 1.4239 | 0.0763 | 6.7846 |
| 2007-01-10 | 1.2043 | 1.4273 | 0.0817 | 7.2777 |
| 2007-01-09 | 1.1825 | 1.4055 | -0.1317 | -10.0213 |
| 2007-01-08 | 1.1505 | 1.3735 | -0.1638 | -12.4629 |
| 2007-01-05 | 1.1246 | 1.3476 | -0.1620 | -12.5913 |
| 2007-01-04 | 1.1226 | 1.3456 | 0.0469 | 4.3600 |
| 2006-12-31 | 1.3142 | 1.3372 | 0.0570 | 4.5339 |
| 2006-12-29 | 1.3143 | 1.3373 | 0.0581 | 4.6251 |
| 2006-12-28 | 1.2866 | 1.3096 | 0.0541 | 4.3895 |
| 2006-12-27 | 1.2757 | 1.2987 | 0.0338 | 2.7216 |
| 2006-12-26 | 1.2572 | 1.2802 | 0.0006 | 0.0477 |
| 2006-12-25 | 1.2562 | 1.2792 | 0.0003 | 0.0239 |
| 2006-12-22 | 1.2325 | 1.2555 | -0.0203 | -1.6204 |
| 2006-12-21 | 1.2419 | 1.2649 | 0.0125 | 1.0168 |
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]
