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【信诚四季 550001】焦点指标(2013-08-13)

单位净值: 0.8532元 累计净值: 2.0652 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 550001 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 信诚基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2012-07-180.73681.9488-0.0104-1.3919
2012-07-170.74721.95920.00090.1206
2012-07-160.74631.9583-0.0158-2.0732
2012-07-130.76211.97410.00200.2631
2012-07-120.76011.97210.00700.9295
2012-07-110.75311.96510.00280.3732
2012-07-100.75031.9623-0.0062-0.8196
2012-07-090.75651.9685-0.0067-0.8779
2012-07-060.76321.97520.01782.3880
2012-07-050.74541.9574-0.0051-0.6795
2012-07-040.75051.9625-0.0041-0.5433
2012-07-030.75461.96660.00570.7611
2012-07-020.74891.96090.00460.6180
2012-06-300.74431.95630.00000.0000
2012-06-290.74431.95630.00761.0316
2012-06-280.73671.9487-0.0060-0.8079
2012-06-270.74271.9547-0.0008-0.1076
2012-06-260.74351.95550.00050.0673
2012-06-250.74301.9550-0.0178-2.3396
2012-06-210.76081.9728-0.0073-0.9504
2012-06-200.76811.9801-0.0044-0.5696
2012-06-190.77251.9845-0.0095-1.2148
2012-06-180.78201.99400.00520.6694
2012-06-150.77681.9888-0.0048-0.6141
2012-06-140.78161.9936-0.0060-0.7618
2012-06-130.78761.99960.01351.7440
2012-06-120.77411.9861-0.0004-0.0516
2012-06-110.77451.98650.01501.9750
2012-06-080.75951.9715-0.0010-0.1315
2012-06-070.76051.9725-0.0015-0.1969
2012-06-060.76201.9740-0.0026-0.3400
2012-06-050.76461.9766-0.0008-0.1045
2012-06-040.76541.9774-0.0194-2.4720
2012-06-010.78481.99680.00140.1787
2012-05-310.78341.99540.00190.2431
2012-05-300.78151.9935-0.0012-0.1533
2012-05-290.78271.99470.00911.1763
2012-05-280.77361.98560.01862.4636
2012-05-250.75501.9670-0.0079-1.0355
2012-05-240.76291.9749-0.0050-0.6511


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