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(％) |
|---|
| 2011-07-26 | 1.2006 | 1.4806 | 0.0021 | 0.1752 |
| 2011-07-25 | 1.1985 | 1.4785 | -0.0325 | -2.6401 |
| 2011-07-22 | 1.2310 | 1.5110 | 0.0076 | 0.6212 |
| 2011-07-21 | 1.2234 | 1.5034 | -0.0062 | -0.5042 |
| 2011-07-20 | 1.2296 | 1.5096 | 0.0015 | 0.1221 |
| 2011-07-19 | 1.2281 | 1.5081 | -0.0101 | -0.8157 |
| 2011-07-18 | 1.2382 | 1.5182 | -0.0014 | -0.1129 |
| 2011-07-15 | 1.2396 | 1.5196 | -0.0002 | -0.0161 |
| 2011-07-14 | 1.2398 | 1.5198 | 0.0025 | 0.2021 |
| 2011-07-13 | 1.2373 | 1.5173 | 0.0154 | 1.2603 |
| 2011-07-12 | 1.2219 | 1.5019 | -0.0139 | -1.1248 |
| 2011-07-11 | 1.2358 | 1.5158 | 0.0039 | 0.3166 |
| 2011-07-08 | 1.2319 | 1.5119 | 0.0012 | 0.0975 |
| 2011-07-07 | 1.2307 | 1.5107 | 0.0014 | 0.1139 |
| 2011-07-06 | 1.2293 | 1.5093 | -0.0011 | -0.0894 |
| 2011-07-05 | 1.2304 | 1.5104 | 0.0002 | 0.0163 |
| 2011-07-04 | 1.2302 | 1.5102 | 0.0177 | 1.4598 |
| 2011-07-01 | 1.2125 | 1.4925 | 0.0023 | 0.1901 |
| 2011-06-30 | 1.2102 | 1.4902 | 0.0138 | 1.1535 |
| 2011-06-29 | 1.1964 | 1.4764 | -0.0075 | -0.6230 |
| 2011-06-28 | 1.2039 | 1.4839 | 0.0011 | 0.0915 |
| 2011-06-27 | 1.2028 | 1.4828 | 0.0039 | 0.3253 |
| 2011-06-24 | 1.1989 | 1.4789 | 0.0198 | 1.6792 |
| 2011-06-23 | 1.1791 | 1.4591 | 0.0170 | 1.4629 |
| 2011-06-22 | 1.1621 | 1.4421 | 0.0001 | 0.0086 |
| 2011-06-21 | 1.1620 | 1.4420 | 0.0133 | 1.1578 |
| 2011-06-20 | 1.1487 | 1.4287 | -0.0032 | -0.2778 |
| 2011-06-17 | 1.1519 | 1.4319 | -0.0058 | -0.5010 |
| 2011-06-16 | 1.1577 | 1.4377 | -0.0089 | -0.7629 |
| 2011-06-15 | 1.1666 | 1.4466 | -0.0070 | -0.5965 |
| 2011-06-14 | 1.1736 | 1.4536 | 0.0140 | 1.2073 |
| 2011-06-13 | 1.1596 | 1.4396 | -0.0017 | -0.1464 |
| 2011-06-10 | 1.1613 | 1.4413 | 0.0047 | 0.4064 |
| 2011-06-09 | 1.1566 | 1.4366 | -0.0194 | -1.6497 |
| 2011-06-08 | 1.1760 | 1.4560 | -0.0015 | -0.1274 |
| 2011-06-07 | 1.1775 | 1.4575 | 0.0001 | 0.0085 |
| 2011-06-03 | 1.1774 | 1.4574 | 0.0150 | 1.2904 |
| 2011-06-02 | 1.1624 | 1.4424 | -0.0124 | -1.0555 |
| 2011-06-01 | 1.1748 | 1.4548 | 0.0113 | 0.9712 |
| 2011-05-31 | 1.1635 | 1.4435 | 0.0169 | 1.4739 |
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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