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(％) |
|---|
| 2006-10-25 | 1.0765 | 1.0995 | 0.0088 | 0.8242 |
| 2006-10-24 | 1.0713 | 1.0943 | 0.0128 | 1.2093 |
| 2006-10-23 | 1.0466 | 1.0696 | 0.0005 | 0.0478 |
| 2006-10-20 | 1.0650 | 1.0880 | 0.0192 | 1.8359 |
| 2006-10-19 | 1.0677 | 1.0907 | 0.0168 | 1.5986 |
| 2006-10-18 | 1.0585 | 1.0815 | 0.0134 | 1.2822 |
| 2006-10-17 | 1.0461 | 1.0691 | -0.0104 | -0.9844 |
| 2006-10-16 | 1.0458 | 1.0688 | -0.0160 | -1.5069 |
| 2006-10-13 | 1.0509 | 1.0739 | -0.0102 | -0.9613 |
| 2006-10-12 | 1.0451 | 1.0681 | -0.0255 | -2.3818 |
| 2006-10-11 | 1.0565 | 1.0795 | -0.0141 | -1.3170 |
| 2006-10-10 | 1.0618 | 1.0848 | 0.0001 | 0.0094 |
| 2006-10-09 | 1.0611 | 1.0841 | 0.0388 | 3.7954 |
| 2006-09-30 | 1.0706 | 1.0706 | 0.0305 | 2.9324 |
| 2006-09-29 | 1.0706 | 1.0706 | 0.0242 | 2.3127 |
| 2006-09-28 | 1.0617 | 1.0617 | 0.0180 | 1.7246 |
| 2006-09-27 | 1.0453 | 1.0453 | -0.0037 | -0.3527 |
| 2006-09-26 | 1.0401 | 1.0401 | -0.0011 | -0.1056 |
| 2006-09-25 | 1.0464 | 1.0464 | 0.0056 | 0.5380 |
| 2006-09-22 | 1.0437 | 1.0437 | 0.0099 | 0.9576 |
| 2006-09-21 | 1.0490 | 1.0490 | 0.0195 | 1.8941 |
| 2006-09-20 | 1.0412 | 1.0412 | 0.0238 | 2.3393 |
| 2006-09-19 | 1.0408 | 1.0408 | 0.0187 | 1.8296 |
| 2006-09-18 | 1.0338 | 1.0338 | 0.0046 | 0.4469 |
| 2006-09-15 | 1.0295 | 1.0295 | 0.0052 | 0.5077 |
| 2006-09-14 | 1.0174 | 1.0174 | -0.0032 | -0.3135 |
| 2006-09-13 | 1.0221 | 1.0221 | 0.0045 | 0.4422 |
| 2006-09-12 | 1.0292 | 1.0292 | 0.0071 | 0.6946 |
| 2006-09-11 | 1.0243 | 1.0243 | 0.0022 | 0.2152 |
| 2006-09-08 | 1.0206 | 1.0206 | -0.0033 | -0.3223 |
| 2006-09-07 | 1.0176 | 1.0176 | 0.0057 | 0.5633 |
| 2006-09-06 | 1.0221 | 1.0221 | -0.0048 | -0.4674 |
| 2006-09-05 | 1.0221 | 1.0221 | -0.0039 | -0.3801 |
| 2006-09-04 | 1.0239 | 1.0239 | -0.0010 | -0.0976 |
| 2006-09-01 | 1.0119 | 1.0119 | -0.0116 | -1.1334 |
| 2006-08-31 | 1.0269 | 1.0269 | 0.0179 | 1.7740 |
| 2006-08-30 | 1.0260 | 1.0260 | 0.0201 | 1.9982 |
| 2006-08-29 | 1.0249 | 1.0249 | 0.0251 | 2.5105 |
| 2006-08-28 | 1.0235 | 1.0235 | 0.0265 | 2.6580 |
| 2006-08-25 | 1.0090 | 1.0090 | 0.0201 | 2.0326 |
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[浙ICP证：浙B2-20040294]
