信达领先 [610001] 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(％) |
|---|
| 2013-08-13 | 1.0877 | 1.3677 | -0.0006 | -0.0551 |
| 2013-08-12 | 1.0883 | 1.3683 | 0.0077 | 0.7126 |
| 2013-08-09 | 1.0806 | 1.3606 | 0.0021 | 0.1947 |
| 2013-08-08 | 1.0785 | 1.3585 | 0.0044 | 0.4096 |
| 2013-08-07 | 1.0741 | 1.3541 | -0.0106 | -0.9772 |
| 2013-08-06 | 1.0847 | 1.3647 | 0.0112 | 1.0433 |
| 2013-08-05 | 1.0735 | 1.3535 | 0.0180 | 1.7054 |
| 2013-08-02 | 1.0555 | 1.3355 | 0.0064 | 0.6100 |
| 2013-08-01 | 1.0491 | 1.3291 | 0.0327 | 3.2172 |
| 2013-07-31 | 1.0164 | 1.2964 | 0.0018 | 0.1774 |
| 2013-07-30 | 1.0146 | 1.2946 | -0.0118 | -1.1496 |
| 2013-07-29 | 1.0264 | 1.3064 | -0.0136 | -1.3077 |
| 2013-07-26 | 1.0400 | 1.3200 | -0.0050 | -0.4785 |
| 2013-07-25 | 1.0450 | 1.3250 | -0.0239 | -2.2359 |
| 2013-07-24 | 1.0689 | 1.3489 | 0.0048 | 0.4511 |
| 2013-07-23 | 1.0641 | 1.3441 | 0.0269 | 2.5935 |
| 2013-07-22 | 1.0372 | 1.3172 | 0.0134 | 1.3088 |
| 2013-07-19 | 1.0238 | 1.3038 | -0.0190 | -1.8220 |
| 2013-07-18 | 1.0428 | 1.3228 | -0.0086 | -0.8180 |
| 2013-07-17 | 1.0514 | 1.3314 | -0.0227 | -2.1134 |
| 2013-07-16 | 1.0741 | 1.3541 | 0.0045 | 0.4207 |
| 2013-07-15 | 1.0696 | 1.3496 | 0.0216 | 2.0611 |
| 2013-07-12 | 1.0480 | 1.3280 | -0.0044 | -0.4181 |
| 2013-07-11 | 1.0524 | 1.3324 | 0.0220 | 2.1351 |
| 2013-07-10 | 1.0304 | 1.3104 | 0.0202 | 1.9996 |
| 2013-07-09 | 1.0102 | 1.2902 | 0.0032 | 0.3178 |
| 2013-07-08 | 1.0070 | 1.2870 | -0.0308 | -2.9678 |
| 2013-07-05 | 1.0378 | 1.3178 | -0.0072 | -0.6890 |
| 2013-07-04 | 1.0450 | 1.3250 | -0.0065 | -0.6182 |
| 2013-07-03 | 1.0515 | 1.3315 | 0.0057 | 0.5450 |
| 2013-07-02 | 1.0458 | 1.3258 | 0.0175 | 1.7018 |
| 2013-07-01 | 1.0283 | 1.3083 | 0.0272 | 2.7170 |
| 2013-06-30 | 1.0011 | 1.2811 | -0.0001 | -0.0100 |
| 2013-06-28 | 1.0012 | 1.2812 | 0.0030 | 0.3005 |
| 2013-06-27 | 0.9982 | 1.2782 | -0.0104 | -1.0311 |
| 2013-06-26 | 1.0086 | 1.2886 | 0.0278 | 2.8344 |
| 2013-06-25 | 0.9808 | 1.2608 | 0.0118 | 1.2178 |
| 2013-06-24 | 0.9690 | 1.2490 | -0.0486 | -4.7759 |
| 2013-06-21 | 1.0176 | 1.2976 | -0.0040 | -0.3915 |
| 2013-06-20 | 1.0216 | 1.3016 | -0.0326 | -3.0924 |
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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