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(％) |
|---|
| 2006-06-29 | 1.0589 | 1.0589 | 0.0244 | 2.3586 |
| 2006-06-28 | 1.0436 | 1.0436 | 0.0225 | 2.2035 |
| 2006-06-27 | 1.0476 | 1.0476 | 0.0261 | 2.5551 |
| 2006-06-26 | 1.0488 | 1.0488 | 0.0264 | 2.5822 |
| 2006-06-23 | 1.0345 | 1.0345 | 0.0173 | 1.7007 |
| 2006-06-22 | 1.0211 | 1.0211 | 0.0133 | 1.3197 |
| 2006-06-21 | 1.0215 | 1.0215 | 0.0275 | 2.7666 |
| 2006-06-20 | 1.0224 | 1.0224 | 0.0287 | 2.8882 |
| 2006-06-19 | 1.0172 | 1.0172 | 0.0226 | 2.2723 |
| 2006-06-16 | 1.0078 | 1.0078 | 0.0170 | 1.7158 |
| 2006-06-15 | 0.9940 | 0.9940 | 0.0046 | 0.4649 |
| 2006-06-14 | 0.9937 | 0.9937 | -0.0061 | -0.6101 |
| 2006-06-13 | 0.9946 | 0.9946 | -0.0053 | -0.5301 |
| 2006-06-12 | 0.9908 | 0.9908 | -0.0433 | -4.1872 |
| 2006-06-09 | 0.9894 | 0.9894 | -0.0444 | -4.2948 |
| 2006-06-08 | 0.9998 | 0.9998 | -0.0337 | -3.2608 |
| 2006-06-07 | 0.9999 | 0.9999 | -0.0367 | -3.5404 |
| 2006-06-06 | 1.0341 | 1.0341 | 0.0148 | 1.4520 |
| 2006-06-05 | 1.0338 | 1.0338 | 0.0061 | 0.5936 |
| 2006-06-02 | 1.0335 | 1.0335 | 0.0044 | 0.4276 |
| 2006-06-01 | 1.0366 | 1.0366 | 0.0217 | 2.1381 |
| 2006-05-31 | 1.0193 | 1.0193 | 0.0135 | 1.3422 |
| 2006-05-30 | 1.0277 | 1.0277 | 0.0225 | 2.2384 |
| 2006-05-29 | 1.0291 | 1.0291 | 0.0217 | 2.1541 |
| 2006-05-26 | 1.0149 | 1.0149 | -0.0170 | -1.6474 |
| 2006-05-25 | 1.0058 | 1.0058 | -0.0344 | -3.3071 |
| 2006-05-24 | 1.0052 | 1.0052 | -0.0175 | -1.7112 |
| 2006-05-23 | 1.0074 | 1.0074 | -0.0186 | -1.8129 |
| 2006-05-22 | 1.0319 | 1.0319 | 0.0106 | 1.0379 |
| 2006-05-19 | 1.0402 | 1.0402 | 0.0043 | 0.4151 |
| 2006-05-18 | 1.0227 | 1.0227 | 0.0087 | 0.8580 |
| 2006-05-17 | 1.0260 | 1.0260 | 0.0281 | 2.8159 |
| 2006-05-16 | 1.0213 | 1.0213 | 0.0170 | 1.6927 |
| 2006-05-15 | 1.0359 | 1.0359 | 0.0326 | 3.2493 |
| 2006-05-12 | 1.0140 | 1.0140 | 0.0128 | 1.2785 |
| 2006-05-11 | 0.9979 | 0.9979 | -0.0021 | -0.2100 |
| 2006-05-10 | 1.0043 | 1.0043 | 0.0043 | 0.4300 |
| 2006-05-09 | 1.0033 | 1.0033 | - | - |
| 2006-05-08 | 1.0012 | 1.0012 | - | - |
| 2006-04-29 | 1.0000 | 1.0000 | - | - |
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]
