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(％) |
|---|
| 2011-03-30 | 1.2653 | 1.5453 | 0.0018 | 0.1425 |
| 2011-03-29 | 1.2635 | 1.5435 | -0.0173 | -1.3507 |
| 2011-03-28 | 1.2808 | 1.5608 | -0.0169 | -1.3023 |
| 2011-03-25 | 1.2977 | 1.5777 | 0.0145 | 1.1300 |
| 2011-03-24 | 1.2832 | 1.5632 | 0.0048 | 0.3755 |
| 2011-03-23 | 1.2784 | 1.5584 | 0.0164 | 1.2995 |
| 2011-03-22 | 1.2620 | 1.5420 | 0.0026 | 0.2064 |
| 2011-03-21 | 1.2594 | 1.5394 | -0.0056 | -0.4427 |
| 2011-03-18 | 1.2650 | 1.5450 | 0.0055 | 0.4367 |
| 2011-03-17 | 1.2595 | 1.5395 | -0.0084 | -0.6625 |
| 2011-03-16 | 1.2679 | 1.5479 | 0.0109 | 0.8671 |
| 2011-03-15 | 1.2570 | 1.5370 | -0.0129 | -1.0158 |
| 2011-03-14 | 1.2699 | 1.5499 | 0.0119 | 0.9459 |
| 2011-03-11 | 1.2580 | 1.5380 | -0.0105 | -0.8277 |
| 2011-03-10 | 1.2685 | 1.5485 | -0.0064 | -0.5020 |
| 2011-03-09 | 1.2749 | 1.5549 | -0.0014 | -0.1097 |
| 2011-03-08 | 1.2763 | 1.5563 | 0.0072 | 0.5673 |
| 2011-03-07 | 1.2691 | 1.5491 | 0.0145 | 1.1557 |
| 2011-03-04 | 1.2546 | 1.5346 | 0.0124 | 0.9982 |
| 2011-03-03 | 1.2422 | 1.5222 | -0.0110 | -0.8778 |
| 2011-03-02 | 1.2532 | 1.5332 | -0.0048 | -0.3816 |
| 2011-03-01 | 1.2580 | 1.5380 | 0.0039 | 0.3110 |
| 2011-02-28 | 1.2541 | 1.5341 | 0.0222 | 1.8021 |
| 2011-02-25 | 1.2319 | 1.5119 | 0.0032 | 0.2604 |
| 2011-02-24 | 1.2287 | 1.5087 | 0.0055 | 0.4496 |
| 2011-02-23 | 1.2232 | 1.5032 | 0.0094 | 0.7744 |
| 2011-02-22 | 1.2138 | 1.4938 | -0.0289 | -2.3256 |
| 2011-02-21 | 1.2427 | 1.5227 | 0.0247 | 2.0279 |
| 2011-02-18 | 1.2180 | 1.4980 | -0.0115 | -0.9353 |
| 2011-02-17 | 1.2295 | 1.5095 | 0.0024 | 0.1956 |
| 2011-02-16 | 1.2271 | 1.5071 | 0.0135 | 1.1124 |
| 2011-02-15 | 1.2136 | 1.4936 | -0.0050 | -0.4103 |
| 2011-02-14 | 1.2186 | 1.4986 | 0.0207 | 1.7280 |
| 2011-02-11 | 1.1979 | 1.4779 | 0.0128 | 1.0801 |
| 2011-02-10 | 1.1851 | 1.4651 | 0.0324 | 2.8108 |
| 2011-02-09 | 1.1527 | 1.4327 | -0.0130 | -1.1152 |
| 2011-02-01 | 1.1657 | 1.4457 | 0.0028 | 0.2408 |
| 2011-01-31 | 1.1629 | 1.4429 | 0.0126 | 1.0954 |
| 2011-01-28 | 1.1503 | 1.4303 | 0.0092 | 0.8062 |
| 2011-01-27 | 1.1411 | 1.4211 | 0.0178 | 1.5846 |
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]
