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(％) |
|---|
| 2012-09-12 | 0.7276 | 1.9396 | 0.0020 | 0.2756 |
| 2012-09-11 | 0.7256 | 1.9376 | -0.0057 | -0.7794 |
| 2012-09-10 | 0.7313 | 1.9433 | 0.0029 | 0.3981 |
| 2012-09-07 | 0.7284 | 1.9404 | 0.0204 | 2.8814 |
| 2012-09-06 | 0.7080 | 1.9200 | 0.0032 | 0.4540 |
| 2012-09-05 | 0.7048 | 1.9168 | 0.0051 | 0.7289 |
| 2012-09-04 | 0.6997 | 1.9117 | -0.0024 | -0.3418 |
| 2012-09-03 | 0.7021 | 1.9141 | 0.0181 | 2.6462 |
| 2012-08-31 | 0.6840 | 1.8960 | 0.0033 | 0.4848 |
| 2012-08-30 | 0.6807 | 1.8927 | -0.0065 | -0.9459 |
| 2012-08-29 | 0.6872 | 1.8992 | -0.0035 | -0.5067 |
| 2012-08-28 | 0.6907 | 1.9027 | -0.0027 | -0.3894 |
| 2012-08-27 | 0.6934 | 1.9054 | -0.0048 | -0.6875 |
| 2012-08-24 | 0.6982 | 1.9102 | -0.0046 | -0.6545 |
| 2012-08-23 | 0.7028 | 1.9148 | -0.0004 | -0.0569 |
| 2012-08-22 | 0.7032 | 1.9152 | -0.0044 | -0.6218 |
| 2012-08-21 | 0.7076 | 1.9196 | 0.0037 | 0.5256 |
| 2012-08-20 | 0.7039 | 1.9159 | -0.0035 | -0.4948 |
| 2012-08-17 | 0.7074 | 1.9194 | -0.0059 | -0.8271 |
| 2012-08-16 | 0.7133 | 1.9253 | -0.0046 | -0.6408 |
| 2012-08-15 | 0.7179 | 1.9299 | -0.0036 | -0.4990 |
| 2012-08-14 | 0.7215 | 1.9335 | 0.0048 | 0.6697 |
| 2012-08-13 | 0.7167 | 1.9287 | -0.0158 | -2.1570 |
| 2012-08-10 | 0.7325 | 1.9445 | -0.0039 | -0.5296 |
| 2012-08-09 | 0.7364 | 1.9484 | 0.0109 | 1.5024 |
| 2012-08-08 | 0.7255 | 1.9375 | -0.0003 | -0.0413 |
| 2012-08-07 | 0.7258 | 1.9378 | 0.0032 | 0.4428 |
| 2012-08-06 | 0.7226 | 1.9346 | 0.0122 | 1.7173 |
| 2012-08-03 | 0.7104 | 1.9224 | 0.0056 | 0.7946 |
| 2012-08-02 | 0.7048 | 1.9168 | -0.0141 | -1.9613 |
| 2012-08-01 | 0.7189 | 1.9309 | 0.0079 | 1.1111 |
| 2012-07-31 | 0.7110 | 1.9230 | -0.0019 | -0.2665 |
| 2012-07-30 | 0.7129 | 1.9249 | -0.0056 | -0.7794 |
| 2012-07-27 | 0.7185 | 1.9305 | -0.0043 | -0.5949 |
| 2012-07-26 | 0.7228 | 1.9348 | -0.0067 | -0.9184 |
| 2012-07-25 | 0.7295 | 1.9415 | -0.0054 | -0.7348 |
| 2012-07-24 | 0.7349 | 1.9469 | 0.0072 | 0.9894 |
| 2012-07-23 | 0.7277 | 1.9397 | -0.0070 | -0.9528 |
| 2012-07-20 | 0.7347 | 1.9467 | -0.0078 | -1.0505 |
| 2012-07-19 | 0.7425 | 1.9545 | 0.0057 | 0.7736 |
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]
