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(％) |
|---|
| 2010-09-28 | 1.0806 | 1.3606 | -0.0039 | -0.3596 |
| 2010-09-27 | 1.0845 | 1.3645 | 0.0173 | 1.6211 |
| 2010-09-21 | 1.0672 | 1.3472 | 0.0006 | 0.0563 |
| 2010-09-20 | 1.0666 | 1.3466 | -0.0009 | -0.0843 |
| 2010-09-17 | 1.0675 | 1.3475 | 0.0063 | 0.5937 |
| 2010-09-16 | 1.0612 | 1.3412 | -0.0164 | -1.5219 |
| 2010-09-15 | 1.0776 | 1.3576 | -0.0176 | -1.6070 |
| 2010-09-14 | 1.0952 | 1.3752 | 0.0049 | 0.4494 |
| 2010-09-13 | 1.0903 | 1.3703 | 0.0107 | 0.9911 |
| 2010-09-10 | 1.0796 | 1.3596 | 0.0102 | 0.9538 |
| 2010-09-09 | 1.0694 | 1.3494 | -0.0140 | -1.2922 |
| 2010-09-08 | 1.0834 | 1.3634 | 0.0006 | 0.0554 |
| 2010-09-07 | 1.0828 | 1.3628 | -0.0014 | -0.1291 |
| 2010-09-06 | 1.0842 | 1.3642 | 0.0053 | 0.4912 |
| 2010-09-03 | 1.0789 | 1.3589 | 0.0024 | 0.2229 |
| 2010-09-02 | 1.0765 | 1.3565 | 0.0091 | 0.8525 |
| 2010-09-01 | 1.0674 | 1.3474 | -0.0092 | -0.8545 |
| 2010-08-31 | 1.0766 | 1.3566 | 0.0018 | 0.1675 |
| 2010-08-30 | 1.0748 | 1.3548 | 0.0244 | 2.3229 |
| 2010-08-27 | 1.0504 | 1.3304 | 0.0049 | 0.4687 |
| 2010-08-26 | 1.0455 | 1.3255 | 0.0017 | 0.1629 |
| 2010-08-25 | 1.0438 | 1.3238 | -0.0150 | -1.4167 |
| 2010-08-24 | 1.0588 | 1.3388 | 0.0094 | 0.8957 |
| 2010-08-23 | 1.0494 | 1.3294 | 0.0036 | 0.3442 |
| 2010-08-20 | 1.0458 | 1.3258 | -0.0199 | -1.8673 |
| 2010-08-19 | 1.0657 | 1.3457 | -0.0015 | -0.1406 |
| 2010-08-18 | 1.0672 | 1.3472 | -0.0054 | -0.5034 |
| 2010-08-17 | 1.0726 | 1.3526 | 0.0087 | 0.8177 |
| 2010-08-16 | 1.0639 | 1.3439 | 0.0176 | 1.6821 |
| 2010-08-13 | 1.0463 | 1.3263 | 0.0129 | 1.2483 |
| 2010-08-12 | 1.0334 | 1.3134 | -0.0048 | -0.4623 |
| 2010-08-11 | 1.0382 | 1.3182 | 0.0089 | 0.8647 |
| 2010-08-10 | 1.0293 | 1.3093 | -0.0266 | -2.5192 |
| 2010-08-09 | 1.0559 | 1.3359 | 0.0095 | 0.9079 |
| 2010-08-06 | 1.0464 | 1.3264 | 0.0121 | 1.1699 |
| 2010-08-05 | 1.0343 | 1.3143 | 0.0019 | 0.1840 |
| 2010-08-04 | 1.0324 | 1.3124 | 0.0057 | 0.5552 |
| 2010-08-03 | 1.0267 | 1.3067 | -0.0120 | -1.1553 |
| 2010-08-02 | 1.0387 | 1.3187 | 0.0167 | 1.6341 |
| 2010-07-30 | 1.0220 | 1.3020 | 0.0005 | 0.0489 |
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]
