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(％) |
|---|
| 2012-03-21 | 0.7347 | 1.9467 | -0.0049 | -0.6625 |
| 2012-03-20 | 0.7396 | 1.9516 | -0.0104 | -1.3867 |
| 2012-03-19 | 0.7500 | 1.9620 | 0.0019 | 0.2540 |
| 2012-03-16 | 0.7481 | 1.9601 | 0.0109 | 1.4786 |
| 2012-03-15 | 0.7372 | 1.9492 | -0.0037 | -0.4994 |
| 2012-03-14 | 0.7409 | 1.9529 | -0.0170 | -2.2430 |
| 2012-03-13 | 0.7579 | 1.9699 | 0.0059 | 0.7846 |
| 2012-03-12 | 0.7520 | 1.9640 | -0.0044 | -0.5817 |
| 2012-03-09 | 0.7564 | 1.9684 | 0.0059 | 0.7861 |
| 2012-03-08 | 0.7505 | 1.9625 | 0.0077 | 1.0366 |
| 2012-03-07 | 0.7428 | 1.9548 | -0.0044 | -0.5889 |
| 2012-03-06 | 0.7472 | 1.9592 | -0.0065 | -0.8624 |
| 2012-03-05 | 0.7537 | 1.9657 | -0.0063 | -0.8289 |
| 2012-03-02 | 0.7600 | 1.9720 | 0.0124 | 1.6586 |
| 2012-03-01 | 0.7476 | 1.9596 | 0.0010 | 0.1339 |
| 2012-02-29 | 0.7466 | 1.9586 | -0.0082 | -1.0864 |
| 2012-02-28 | 0.7548 | 1.9668 | 0.0000 | 0.0000 |
| 2012-02-27 | 0.7548 | 1.9668 | 0.0003 | 0.0398 |
| 2012-02-24 | 0.7545 | 1.9665 | 0.0111 | 1.4931 |
| 2012-02-23 | 0.7434 | 1.9554 | -0.0008 | -0.1075 |
| 2012-02-22 | 0.7442 | 1.9562 | 0.0106 | 1.4449 |
| 2012-02-21 | 0.7336 | 1.9456 | 0.0045 | 0.6172 |
| 2012-02-20 | 0.7291 | 1.9411 | 0.0016 | 0.2199 |
| 2012-02-17 | 0.7275 | 1.9395 | 0.0004 | 0.0550 |
| 2012-02-16 | 0.7271 | 1.9391 | -0.0024 | -0.3290 |
| 2012-02-15 | 0.7295 | 1.9415 | 0.0035 | 0.4821 |
| 2012-02-14 | 0.7260 | 1.9380 | -0.0003 | -0.0413 |
| 2012-02-13 | 0.7263 | 1.9383 | 0.0001 | 0.0138 |
| 2012-02-10 | 0.7262 | 1.9382 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.7262 | 1.9382 | 0.0033 | 0.4565 |
| 2012-02-08 | 0.7229 | 1.9349 | 0.0106 | 1.4881 |
| 2012-02-07 | 0.7123 | 1.9243 | -0.0094 | -1.3025 |
| 2012-02-06 | 0.7217 | 1.9337 | -0.0007 | -0.0969 |
| 2012-02-03 | 0.7224 | 1.9344 | 0.0056 | 0.7813 |
| 2012-02-02 | 0.7168 | 1.9288 | 0.0106 | 1.5010 |
| 2012-02-01 | 0.7062 | 1.9182 | -0.0023 | -0.3246 |
| 2012-01-31 | 0.7085 | 1.9205 | 0.0018 | 0.2547 |
| 2012-01-30 | 0.7067 | 1.9187 | -0.0090 | -1.2575 |
| 2012-01-20 | 0.7157 | 1.9277 | 0.0115 | 1.6331 |
| 2012-01-19 | 0.7042 | 1.9162 | 0.0077 | 1.1055 |
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。
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