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(％) |
|---|
| 2012-05-23 | 0.7679 | 1.9799 | -0.0022 | -0.2857 |
| 2012-05-22 | 0.7701 | 1.9821 | 0.0138 | 1.8247 |
| 2012-05-21 | 0.7563 | 1.9683 | 0.0023 | 0.3050 |
| 2012-05-18 | 0.7540 | 1.9660 | -0.0123 | -1.6051 |
| 2012-05-17 | 0.7663 | 1.9783 | 0.0098 | 1.2954 |
| 2012-05-16 | 0.7565 | 1.9685 | -0.0119 | -1.5487 |
| 2012-05-15 | 0.7684 | 1.9804 | 0.0064 | 0.8399 |
| 2012-05-14 | 0.7620 | 1.9740 | 0.0003 | 0.0394 |
| 2012-05-11 | 0.7617 | 1.9737 | -0.0058 | -0.7557 |
| 2012-05-10 | 0.7675 | 1.9795 | -0.0003 | -0.0391 |
| 2012-05-09 | 0.7678 | 1.9798 | -0.0115 | -1.4757 |
| 2012-05-08 | 0.7793 | 1.9913 | -0.0015 | -0.1921 |
| 2012-05-07 | 0.7808 | 1.9928 | -0.0003 | -0.0384 |
| 2012-05-04 | 0.7811 | 1.9931 | 0.0084 | 1.0871 |
| 2012-05-03 | 0.7727 | 1.9847 | 0.0028 | 0.3637 |
| 2012-05-02 | 0.7699 | 1.9819 | 0.0155 | 2.0546 |
| 2012-04-27 | 0.7544 | 1.9664 | -0.0003 | -0.0398 |
| 2012-04-26 | 0.7547 | 1.9667 | -0.0020 | -0.2643 |
| 2012-04-25 | 0.7567 | 1.9687 | 0.0111 | 1.4887 |
| 2012-04-24 | 0.7456 | 1.9576 | -0.0027 | -0.3608 |
| 2012-04-23 | 0.7483 | 1.9603 | -0.0103 | -1.3578 |
| 2012-04-20 | 0.7586 | 1.9706 | 0.0026 | 0.3439 |
| 2012-04-19 | 0.7560 | 1.9680 | 0.0002 | 0.0265 |
| 2012-04-18 | 0.7558 | 1.9678 | 0.0140 | 1.8873 |
| 2012-04-17 | 0.7418 | 1.9538 | -0.0098 | -1.3039 |
| 2012-04-16 | 0.7516 | 1.9636 | 0.0023 | 0.3070 |
| 2012-04-13 | 0.7493 | 1.9613 | 0.0009 | 0.1203 |
| 2012-04-12 | 0.7484 | 1.9604 | 0.0109 | 1.4780 |
| 2012-04-11 | 0.7375 | 1.9495 | 0.0050 | 0.6826 |
| 2012-04-10 | 0.7325 | 1.9445 | 0.0064 | 0.8814 |
| 2012-04-09 | 0.7261 | 1.9381 | -0.0069 | -0.9413 |
| 2012-04-06 | 0.7330 | 1.9450 | 0.0025 | 0.3422 |
| 2012-04-05 | 0.7305 | 1.9425 | 0.0149 | 2.0822 |
| 2012-03-30 | 0.7156 | 1.9276 | 0.0057 | 0.8029 |
| 2012-03-29 | 0.7099 | 1.9219 | -0.0002 | -0.0282 |
| 2012-03-28 | 0.7101 | 1.9221 | -0.0132 | -1.8250 |
| 2012-03-27 | 0.7233 | 1.9353 | -0.0062 | -0.8499 |
| 2012-03-26 | 0.7295 | 1.9415 | 0.0004 | 0.0549 |
| 2012-03-23 | 0.7291 | 1.9411 | -0.0056 | -0.7622 |
| 2012-03-22 | 0.7347 | 1.9467 | 0.0000 | 0.0000 |
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]
