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(％) |
|---|
| 2011-05-30 | 1.1466 | 1.4266 | 0.0009 | 0.0786 |
| 2011-05-27 | 1.1457 | 1.4257 | -0.0146 | -1.2583 |
| 2011-05-26 | 1.1603 | 1.4403 | -0.0061 | -0.5230 |
| 2011-05-25 | 1.1664 | 1.4464 | -0.0092 | -0.7826 |
| 2011-05-24 | 1.1756 | 1.4556 | -0.0032 | -0.2715 |
| 2011-05-23 | 1.1788 | 1.4588 | -0.0279 | -2.3121 |
| 2011-05-20 | 1.2067 | 1.4867 | -0.0021 | -0.1737 |
| 2011-05-19 | 1.2088 | 1.4888 | -0.0012 | -0.0992 |
| 2011-05-18 | 1.2100 | 1.4900 | 0.0096 | 0.7997 |
| 2011-05-17 | 1.2004 | 1.4804 | 0.0032 | 0.2673 |
| 2011-05-16 | 1.1972 | 1.4772 | -0.0056 | -0.4656 |
| 2011-05-13 | 1.2028 | 1.4828 | 0.0009 | 0.0749 |
| 2011-05-12 | 1.2019 | 1.4819 | -0.0092 | -0.7596 |
| 2011-05-11 | 1.2111 | 1.4911 | 0.0012 | 0.0992 |
| 2011-05-10 | 1.2099 | 1.4899 | 0.0045 | 0.3733 |
| 2011-05-09 | 1.2054 | 1.4854 | -0.0003 | -0.0249 |
| 2011-05-06 | 1.2057 | 1.4857 | 0.0029 | 0.2411 |
| 2011-05-05 | 1.2028 | 1.4828 | 0.0005 | 0.0416 |
| 2011-05-04 | 1.2023 | 1.4823 | -0.0241 | -1.9651 |
| 2011-05-03 | 1.2264 | 1.5064 | 0.0090 | 0.7393 |
| 2011-04-29 | 1.2174 | 1.4974 | 0.0098 | 0.8115 |
| 2011-04-28 | 1.2076 | 1.4876 | -0.0236 | -1.9168 |
| 2011-04-27 | 1.2312 | 1.5112 | -0.0116 | -0.9334 |
| 2011-04-26 | 1.2428 | 1.5228 | -0.0082 | -0.6555 |
| 2011-04-25 | 1.2510 | 1.5310 | -0.0085 | -0.6749 |
| 2011-04-22 | 1.2595 | 1.5395 | -0.0014 | -0.1110 |
| 2011-04-21 | 1.2609 | 1.5409 | 0.0058 | 0.4621 |
| 2011-04-20 | 1.2551 | 1.5351 | 0.0041 | 0.3277 |
| 2011-04-19 | 1.2510 | 1.5310 | -0.0132 | -1.0441 |
| 2011-04-18 | 1.2642 | 1.5442 | 0.0010 | 0.0792 |
| 2011-04-15 | 1.2632 | 1.5432 | -0.0082 | -0.6450 |
| 2011-04-14 | 1.2714 | 1.5514 | -0.0042 | -0.3293 |
| 2011-04-13 | 1.2756 | 1.5556 | 0.0152 | 1.2060 |
| 2011-04-12 | 1.2604 | 1.5404 | -0.0047 | -0.3715 |
| 2011-04-11 | 1.2651 | 1.5451 | -0.0122 | -0.9551 |
| 2011-04-08 | 1.2773 | 1.5573 | 0.0126 | 0.9963 |
| 2011-04-07 | 1.2647 | 1.5447 | 0.0102 | 0.8131 |
| 2011-04-06 | 1.2545 | 1.5345 | -0.0066 | -0.5234 |
| 2011-04-01 | 1.2611 | 1.5411 | 0.0077 | 0.6143 |
| 2011-03-31 | 1.2534 | 1.5334 | -0.0119 | -0.9405 |
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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