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【信诚四季 550001】焦点指标(2013-08-13)

单位净值: 0.8532元 累计净值: 2.0652 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 550001 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 信诚基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2006-12-201.25661.27960.04833.9974
2006-12-191.25591.27890.05954.9733
2006-12-181.25281.27580.05714.7754
2006-12-151.22941.25240.04583.8696
2006-12-141.20831.23130.06065.2801
2006-12-131.19641.21940.02341.9949
2006-12-121.19571.21870.01301.0992
2006-12-111.18361.2066-0.0090-0.7547
2006-12-081.14771.1707-0.0416-3.4979
2006-12-071.17301.19600.00160.1366
2006-12-061.18271.20570.02201.8954
2006-12-051.19261.21560.05644.9639
2006-12-041.18931.21230.06155.4531
2006-12-011.17141.19440.04083.6087
2006-11-301.16071.18370.03983.5507
2006-11-291.13621.15920.01961.7553
2006-11-281.12781.15080.01241.1117
2006-11-271.13061.15360.01151.0276
2006-11-241.12091.14390.01171.0548
2006-11-231.11661.13960.02121.9354
2006-11-221.11541.13840.03523.2587
2006-11-211.11911.14210.03563.2856
2006-11-201.10921.13220.05264.9782
2006-11-171.09541.11840.05194.9736
2006-11-161.08021.10320.02172.0501
2006-11-151.08351.10650.01281.1955
2006-11-141.05661.0796-0.0037-0.3490
2006-11-131.04351.0665-0.0244-2.2849
2006-11-101.05851.0815-0.0131-1.2225
2006-11-091.07071.0937-0.0036-0.3351
2006-11-081.06031.0833-0.0161-1.4957
2006-11-071.06791.0909-0.0089-0.8265
2006-11-061.07161.09460.00100.0934
2006-11-031.07431.09730.00940.8827
2006-11-021.07641.09940.00480.4479
2006-11-011.07681.0998-0.0042-0.3885
2006-10-311.07061.0936-0.0059-0.5481
2006-10-301.06491.0879-0.0064-0.5974
2006-10-271.07161.09460.02502.3887
2006-10-261.08101.10400.01601.5023


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