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(%) |
2006-12-20 | 1.2566 | 1.2796 | 0.0483 | 3.9974 |
2006-12-19 | 1.2559 | 1.2789 | 0.0595 | 4.9733 |
2006-12-18 | 1.2528 | 1.2758 | 0.0571 | 4.7754 |
2006-12-15 | 1.2294 | 1.2524 | 0.0458 | 3.8696 |
2006-12-14 | 1.2083 | 1.2313 | 0.0606 | 5.2801 |
2006-12-13 | 1.1964 | 1.2194 | 0.0234 | 1.9949 |
2006-12-12 | 1.1957 | 1.2187 | 0.0130 | 1.0992 |
2006-12-11 | 1.1836 | 1.2066 | -0.0090 | -0.7547 |
2006-12-08 | 1.1477 | 1.1707 | -0.0416 | -3.4979 |
2006-12-07 | 1.1730 | 1.1960 | 0.0016 | 0.1366 |
2006-12-06 | 1.1827 | 1.2057 | 0.0220 | 1.8954 |
2006-12-05 | 1.1926 | 1.2156 | 0.0564 | 4.9639 |
2006-12-04 | 1.1893 | 1.2123 | 0.0615 | 5.4531 |
2006-12-01 | 1.1714 | 1.1944 | 0.0408 | 3.6087 |
2006-11-30 | 1.1607 | 1.1837 | 0.0398 | 3.5507 |
2006-11-29 | 1.1362 | 1.1592 | 0.0196 | 1.7553 |
2006-11-28 | 1.1278 | 1.1508 | 0.0124 | 1.1117 |
2006-11-27 | 1.1306 | 1.1536 | 0.0115 | 1.0276 |
2006-11-24 | 1.1209 | 1.1439 | 0.0117 | 1.0548 |
2006-11-23 | 1.1166 | 1.1396 | 0.0212 | 1.9354 |
2006-11-22 | 1.1154 | 1.1384 | 0.0352 | 3.2587 |
2006-11-21 | 1.1191 | 1.1421 | 0.0356 | 3.2856 |
2006-11-20 | 1.1092 | 1.1322 | 0.0526 | 4.9782 |
2006-11-17 | 1.0954 | 1.1184 | 0.0519 | 4.9736 |
2006-11-16 | 1.0802 | 1.1032 | 0.0217 | 2.0501 |
2006-11-15 | 1.0835 | 1.1065 | 0.0128 | 1.1955 |
2006-11-14 | 1.0566 | 1.0796 | -0.0037 | -0.3490 |
2006-11-13 | 1.0435 | 1.0665 | -0.0244 | -2.2849 |
2006-11-10 | 1.0585 | 1.0815 | -0.0131 | -1.2225 |
2006-11-09 | 1.0707 | 1.0937 | -0.0036 | -0.3351 |
2006-11-08 | 1.0603 | 1.0833 | -0.0161 | -1.4957 |
2006-11-07 | 1.0679 | 1.0909 | -0.0089 | -0.8265 |
2006-11-06 | 1.0716 | 1.0946 | 0.0010 | 0.0934 |
2006-11-03 | 1.0743 | 1.0973 | 0.0094 | 0.8827 |
2006-11-02 | 1.0764 | 1.0994 | 0.0048 | 0.4479 |
2006-11-01 | 1.0768 | 1.0998 | -0.0042 | -0.3885 |
2006-10-31 | 1.0706 | 1.0936 | -0.0059 | -0.5481 |
2006-10-30 | 1.0649 | 1.0879 | -0.0064 | -0.5974 |
2006-10-27 | 1.0716 | 1.0946 | 0.0250 | 2.3887 |
2006-10-26 | 1.0810 | 1.1040 | 0.0160 | 1.5023 |
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