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(％) |
|---|
| 2011-01-26 | 1.1233 | 1.4033 | 0.0142 | 1.2803 |
| 2011-01-25 | 1.1091 | 1.3891 | -0.0090 | -0.8049 |
| 2011-01-24 | 1.1181 | 1.3981 | -0.0183 | -1.6103 |
| 2011-01-21 | 1.1364 | 1.4164 | 0.0051 | 0.4508 |
| 2011-01-20 | 1.1313 | 1.4113 | -0.0353 | -3.0259 |
| 2011-01-19 | 1.1666 | 1.4466 | 0.0276 | 2.4232 |
| 2011-01-18 | 1.1390 | 1.4190 | 0.0053 | 0.4675 |
| 2011-01-17 | 1.1337 | 1.4137 | -0.0457 | -3.8749 |
| 2011-01-14 | 1.1794 | 1.4594 | -0.0184 | -1.5361 |
| 2011-01-13 | 1.1978 | 1.4778 | 0.0015 | 0.1254 |
| 2011-01-12 | 1.1963 | 1.4763 | 0.0058 | 0.4872 |
| 2011-01-11 | 1.1905 | 1.4705 | -0.0002 | -0.0168 |
| 2011-01-10 | 1.1907 | 1.4707 | -0.0275 | -2.2574 |
| 2011-01-07 | 1.2182 | 1.4982 | -0.0024 | -0.1966 |
| 2011-01-06 | 1.2206 | 1.5006 | -0.0009 | -0.0737 |
| 2011-01-05 | 1.2215 | 1.5015 | -0.0019 | -0.1553 |
| 2011-01-04 | 1.2234 | 1.5034 | 0.0138 | 1.1409 |
| 2010-12-31 | 1.2096 | 1.4896 | 0.0211 | 1.7753 |
| 2010-12-30 | 1.1885 | 1.4685 | 0.0036 | 0.3038 |
| 2010-12-29 | 1.1849 | 1.4649 | 0.0148 | 1.2648 |
| 2010-12-28 | 1.1701 | 1.4501 | -0.0156 | -1.3157 |
| 2010-12-27 | 1.1857 | 1.4657 | -0.0276 | -2.2748 |
| 2010-12-24 | 1.2133 | 1.4933 | -0.0148 | -1.2051 |
| 2010-12-23 | 1.2281 | 1.5081 | -0.0183 | -1.4682 |
| 2010-12-22 | 1.2464 | 1.5264 | -0.0104 | -0.8275 |
| 2010-12-21 | 1.2568 | 1.5368 | 0.0094 | 0.7536 |
| 2010-12-20 | 1.2474 | 1.5274 | -0.0123 | -0.9764 |
| 2010-12-17 | 1.2597 | 1.5397 | -0.0025 | -0.1981 |
| 2010-12-16 | 1.2622 | 1.5422 | -0.0014 | -0.1108 |
| 2010-12-15 | 1.2636 | 1.5436 | -0.0081 | -0.6369 |
| 2010-12-14 | 1.2717 | 1.5517 | 0.0074 | 0.5853 |
| 2010-12-13 | 1.2643 | 1.5443 | 0.0313 | 2.5385 |
| 2010-12-10 | 1.2330 | 1.5130 | 0.0158 | 1.2981 |
| 2010-12-09 | 1.2172 | 1.4972 | -0.0140 | -1.1371 |
| 2010-12-08 | 1.2312 | 1.5112 | 0.0046 | 0.3750 |
| 2010-12-07 | 1.2266 | 1.5066 | 0.0184 | 1.5229 |
| 2010-12-06 | 1.2082 | 1.4882 | -0.0151 | -1.2344 |
| 2010-12-03 | 1.2233 | 1.5033 | -0.0049 | -0.3990 |
| 2010-12-02 | 1.2282 | 1.5082 | -0.0015 | -0.1220 |
| 2010-12-01 | 1.2297 | 1.5097 | -0.0007 | -0.0569 |
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]
