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(％) |
|---|
| 2010-05-31 | 0.9785 | 1.2585 | -0.0158 | -1.5891 |
| 2010-05-28 | 0.9943 | 1.2743 | 0.0056 | 0.5664 |
| 2010-05-27 | 0.9887 | 1.2687 | 0.0095 | 0.9702 |
| 2010-05-26 | 0.9792 | 1.2592 | -0.0054 | -0.5484 |
| 2010-05-25 | 0.9846 | 1.2646 | -0.0138 | -1.3822 |
| 2010-05-24 | 0.9984 | 1.2784 | 0.0237 | 2.4315 |
| 2010-05-21 | 0.9747 | 1.2547 | 0.0122 | 1.2675 |
| 2010-05-20 | 0.9625 | 1.2425 | -0.0044 | -0.4551 |
| 2010-05-19 | 0.9669 | 1.2469 | 0.0030 | 0.3112 |
| 2010-05-18 | 0.9639 | 1.2439 | 0.0104 | 1.0907 |
| 2010-05-17 | 0.9535 | 1.2335 | -0.0382 | -3.8520 |
| 2010-05-14 | 0.9917 | 1.2717 | -0.0014 | -0.1410 |
| 2010-05-13 | 0.9931 | 1.2731 | 0.0254 | 2.6248 |
| 2010-05-12 | 0.9677 | 1.2477 | -0.0051 | -0.5243 |
| 2010-05-11 | 0.9728 | 1.2528 | -0.0177 | -1.7870 |
| 2010-05-10 | 0.9905 | 1.2705 | -0.0036 | -0.3621 |
| 2010-05-07 | 0.9941 | 1.2741 | -0.0146 | -1.4474 |
| 2010-05-06 | 1.0087 | 1.2887 | -0.0360 | -3.4460 |
| 2010-05-05 | 1.0447 | 1.3247 | 0.0146 | 1.4173 |
| 2010-05-04 | 1.0301 | 1.3101 | -0.0086 | -0.8280 |
| 2010-04-30 | 1.0387 | 1.3187 | -0.0090 | -0.8590 |
| 2010-04-29 | 1.0477 | 1.3277 | -0.0173 | -1.6244 |
| 2010-04-28 | 1.0650 | 1.3450 | -0.0036 | -0.3369 |
| 2010-04-27 | 1.0686 | 1.3486 | -0.0191 | -1.7560 |
| 2010-04-26 | 1.0877 | 1.3677 | -0.0005 | -0.0459 |
| 2010-04-23 | 1.0882 | 1.3682 | -0.0104 | -0.9467 |
| 2010-04-22 | 1.0986 | 1.3786 | -0.0067 | -0.6062 |
| 2010-04-21 | 1.1053 | 1.3853 | 0.0252 | 2.3331 |
| 2010-04-20 | 1.0801 | 1.3601 | 0.0026 | 0.2413 |
| 2010-04-19 | 1.0775 | 1.3575 | -0.0438 | -3.9062 |
| 2010-04-16 | 1.1213 | 1.4013 | -0.0064 | -0.5675 |
| 2010-04-15 | 1.1277 | 1.4077 | -0.0087 | -0.7656 |
| 2010-04-14 | 1.1364 | 1.4164 | 0.0040 | 0.3532 |
| 2010-04-13 | 1.1324 | 1.4124 | 0.0057 | 0.5059 |
| 2010-04-12 | 1.1267 | 1.4067 | 0.0014 | 0.1244 |
| 2010-04-09 | 1.1253 | 1.4053 | 0.0132 | 1.1869 |
| 2010-04-08 | 1.1121 | 1.3921 | -0.0036 | -0.3227 |
| 2010-04-07 | 1.1157 | 1.3957 | -0.0039 | -0.3483 |
| 2010-04-06 | 1.1196 | 1.3996 | -0.0054 | -0.4800 |
| 2010-04-02 | 1.1250 | 1.4050 | -0.0017 | -0.1509 |
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]
