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(%) |
2012-07-18 | 0.7368 | 1.9488 | -0.0104 | -1.3919 |
2012-07-17 | 0.7472 | 1.9592 | 0.0009 | 0.1206 |
2012-07-16 | 0.7463 | 1.9583 | -0.0158 | -2.0732 |
2012-07-13 | 0.7621 | 1.9741 | 0.0020 | 0.2631 |
2012-07-12 | 0.7601 | 1.9721 | 0.0070 | 0.9295 |
2012-07-11 | 0.7531 | 1.9651 | 0.0028 | 0.3732 |
2012-07-10 | 0.7503 | 1.9623 | -0.0062 | -0.8196 |
2012-07-09 | 0.7565 | 1.9685 | -0.0067 | -0.8779 |
2012-07-06 | 0.7632 | 1.9752 | 0.0178 | 2.3880 |
2012-07-05 | 0.7454 | 1.9574 | -0.0051 | -0.6795 |
2012-07-04 | 0.7505 | 1.9625 | -0.0041 | -0.5433 |
2012-07-03 | 0.7546 | 1.9666 | 0.0057 | 0.7611 |
2012-07-02 | 0.7489 | 1.9609 | 0.0046 | 0.6180 |
2012-06-30 | 0.7443 | 1.9563 | 0.0000 | 0.0000 |
2012-06-29 | 0.7443 | 1.9563 | 0.0076 | 1.0316 |
2012-06-28 | 0.7367 | 1.9487 | -0.0060 | -0.8079 |
2012-06-27 | 0.7427 | 1.9547 | -0.0008 | -0.1076 |
2012-06-26 | 0.7435 | 1.9555 | 0.0005 | 0.0673 |
2012-06-25 | 0.7430 | 1.9550 | -0.0178 | -2.3396 |
2012-06-21 | 0.7608 | 1.9728 | -0.0073 | -0.9504 |
2012-06-20 | 0.7681 | 1.9801 | -0.0044 | -0.5696 |
2012-06-19 | 0.7725 | 1.9845 | -0.0095 | -1.2148 |
2012-06-18 | 0.7820 | 1.9940 | 0.0052 | 0.6694 |
2012-06-15 | 0.7768 | 1.9888 | -0.0048 | -0.6141 |
2012-06-14 | 0.7816 | 1.9936 | -0.0060 | -0.7618 |
2012-06-13 | 0.7876 | 1.9996 | 0.0135 | 1.7440 |
2012-06-12 | 0.7741 | 1.9861 | -0.0004 | -0.0516 |
2012-06-11 | 0.7745 | 1.9865 | 0.0150 | 1.9750 |
2012-06-08 | 0.7595 | 1.9715 | -0.0010 | -0.1315 |
2012-06-07 | 0.7605 | 1.9725 | -0.0015 | -0.1969 |
2012-06-06 | 0.7620 | 1.9740 | -0.0026 | -0.3400 |
2012-06-05 | 0.7646 | 1.9766 | -0.0008 | -0.1045 |
2012-06-04 | 0.7654 | 1.9774 | -0.0194 | -2.4720 |
2012-06-01 | 0.7848 | 1.9968 | 0.0014 | 0.1787 |
2012-05-31 | 0.7834 | 1.9954 | 0.0019 | 0.2431 |
2012-05-30 | 0.7815 | 1.9935 | -0.0012 | -0.1533 |
2012-05-29 | 0.7827 | 1.9947 | 0.0091 | 1.1763 |
2012-05-28 | 0.7736 | 1.9856 | 0.0186 | 2.4636 |
2012-05-25 | 0.7550 | 1.9670 | -0.0079 | -1.0355 |
2012-05-24 | 0.7629 | 1.9749 | -0.0050 | -0.6511 |
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