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(％) |
|---|
| 2006-08-24 | 1.0059 | 1.0059 | 0.0208 | 2.1115 |
| 2006-08-23 | 0.9998 | 0.9998 | 0.0135 | 1.3688 |
| 2006-08-22 | 0.9970 | 0.9970 | 0.0087 | 0.8803 |
| 2006-08-21 | 0.9889 | 0.9889 | 0.0090 | 0.9185 |
| 2006-08-18 | 0.9851 | 0.9851 | 0.0159 | 1.6405 |
| 2006-08-17 | 0.9863 | 0.9863 | -0.0034 | -0.3435 |
| 2006-08-16 | 0.9883 | 0.9883 | -0.0024 | -0.2423 |
| 2006-08-15 | 0.9799 | 0.9799 | -0.0017 | -0.1732 |
| 2006-08-14 | 0.9692 | 0.9692 | -0.0153 | -1.5541 |
| 2006-08-11 | 0.9897 | 0.9897 | 0.0256 | 2.6553 |
| 2006-08-10 | 0.9907 | 0.9907 | 0.0207 | 2.1340 |
| 2006-08-09 | 0.9816 | 0.9816 | -0.0062 | -0.6277 |
| 2006-08-08 | 0.9845 | 0.9845 | -0.0049 | -0.4952 |
| 2006-08-07 | 0.9641 | 0.9641 | -0.0239 | -2.4190 |
| 2006-08-04 | 0.9700 | 0.9700 | -0.0251 | -2.5224 |
| 2006-08-03 | 0.9878 | 0.9878 | -0.0363 | -3.5446 |
| 2006-08-02 | 0.9894 | 0.9894 | -0.0482 | -4.6453 |
| 2006-08-01 | 0.9880 | 0.9880 | -0.0590 | -5.6351 |
| 2006-07-31 | 0.9951 | 0.9951 | -0.0539 | -5.1382 |
| 2006-07-28 | 1.0241 | 1.0241 | -0.0146 | -1.4056 |
| 2006-07-27 | 1.0376 | 1.0376 | 0.0024 | 0.2318 |
| 2006-07-26 | 1.0470 | 1.0470 | 0.0199 | 1.9375 |
| 2006-07-25 | 1.0490 | 1.0490 | 0.0265 | 2.5917 |
| 2006-07-24 | 1.0387 | 1.0387 | -0.0046 | -0.4409 |
| 2006-07-21 | 1.0352 | 1.0352 | -0.0095 | -0.9094 |
| 2006-07-20 | 1.0271 | 1.0271 | -0.0113 | -1.0882 |
| 2006-07-19 | 1.0225 | 1.0225 | -0.0110 | -1.0643 |
| 2006-07-18 | 1.0433 | 1.0433 | -0.0271 | -2.5318 |
| 2006-07-17 | 1.0447 | 1.0447 | -0.0203 | -1.9061 |
| 2006-07-14 | 1.0384 | 1.0384 | -0.0215 | -2.0285 |
| 2006-07-13 | 1.0335 | 1.0335 | -0.0281 | -2.6469 |
| 2006-07-12 | 1.0704 | 1.0704 | -0.0006 | -0.0560 |
| 2006-07-11 | 1.0650 | 1.0650 | 0.0093 | 0.8809 |
| 2006-07-10 | 1.0599 | 1.0599 | 0.0001 | 0.0094 |
| 2006-07-07 | 1.0616 | 1.0616 | -0.0090 | -0.8407 |
| 2006-07-06 | 1.0710 | 1.0710 | 0.0082 | 0.7715 |
| 2006-07-05 | 1.0557 | 1.0557 | -0.0032 | -0.3022 |
| 2006-07-04 | 1.0598 | 1.0598 | 0.0162 | 1.5523 |
| 2006-07-03 | 1.0706 | 1.0706 | 0.0230 | 2.1955 |
| 2006-06-30 | 1.0628 | 1.0628 | 0.0140 | 1.3349 |
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]
