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(％) |
|---|
| 2010-11-30 | 1.2304 | 1.5104 | -0.0296 | -2.3492 |
| 2010-11-29 | 1.2600 | 1.5400 | 0.0141 | 1.1317 |
| 2010-11-26 | 1.2459 | 1.5259 | -0.0027 | -0.2162 |
| 2010-11-25 | 1.2486 | 1.5286 | 0.0049 | 0.3940 |
| 2010-11-24 | 1.2437 | 1.5237 | 0.0299 | 2.4633 |
| 2010-11-23 | 1.2138 | 1.4938 | -0.0055 | -0.4511 |
| 2010-11-22 | 1.2193 | 1.4993 | 0.0135 | 1.1196 |
| 2010-11-19 | 1.2058 | 1.4858 | 0.0394 | 3.3779 |
| 2010-11-18 | 1.1664 | 1.4464 | 0.0160 | 1.3908 |
| 2010-11-17 | 1.1504 | 1.4304 | -0.0393 | -3.3034 |
| 2010-11-16 | 1.1897 | 1.4697 | -0.0264 | -2.1709 |
| 2010-11-15 | 1.2161 | 1.4961 | 0.0318 | 2.6851 |
| 2010-11-12 | 1.1843 | 1.4643 | -0.0613 | -4.9213 |
| 2010-11-11 | 1.2456 | 1.5256 | -0.0106 | -0.8438 |
| 2010-11-10 | 1.2562 | 1.5362 | 0.0045 | 0.3595 |
| 2010-11-09 | 1.2517 | 1.5317 | 0.0061 | 0.4897 |
| 2010-11-08 | 1.2456 | 1.5256 | 0.0165 | 1.3424 |
| 2010-11-05 | 1.2291 | 1.5091 | 0.0117 | 0.9611 |
| 2010-11-04 | 1.2174 | 1.4974 | 0.0238 | 1.9940 |
| 2010-11-03 | 1.1936 | 1.4736 | -0.0153 | -1.2656 |
| 2010-11-02 | 1.2089 | 1.4889 | -0.0108 | -0.8855 |
| 2010-11-01 | 1.2197 | 1.4997 | 0.0247 | 2.0669 |
| 2010-10-29 | 1.1950 | 1.4750 | 0.0064 | 0.5384 |
| 2010-10-28 | 1.1886 | 1.4686 | -0.0014 | -0.1176 |
| 2010-10-27 | 1.1900 | 1.4700 | -0.0127 | -1.0560 |
| 2010-10-26 | 1.2027 | 1.4827 | -0.0006 | -0.0499 |
| 2010-10-25 | 1.2033 | 1.4833 | 0.0287 | 2.4434 |
| 2010-10-22 | 1.1746 | 1.4546 | 0.0099 | 0.8500 |
| 2010-10-21 | 1.1647 | 1.4447 | 0.0007 | 0.0601 |
| 2010-10-20 | 1.1640 | 1.4440 | 0.0126 | 1.0943 |
| 2010-10-19 | 1.1514 | 1.4314 | 0.0304 | 2.7119 |
| 2010-10-18 | 1.1210 | 1.4010 | -0.0054 | -0.4794 |
| 2010-10-15 | 1.1264 | 1.4064 | 0.0098 | 0.8777 |
| 2010-10-14 | 1.1166 | 1.3966 | -0.0203 | -1.7856 |
| 2010-10-13 | 1.1369 | 1.4169 | 0.0113 | 1.0039 |
| 2010-10-12 | 1.1256 | 1.4056 | 0.0063 | 0.5629 |
| 2010-10-11 | 1.1193 | 1.3993 | -0.0046 | -0.4093 |
| 2010-10-08 | 1.1239 | 1.4039 | 0.0322 | 2.9495 |
| 2010-09-30 | 1.0917 | 1.3717 | 0.0192 | 1.7902 |
| 2010-09-29 | 1.0725 | 1.3525 | -0.0081 | -0.7496 |
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]
