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(％) |
|---|
| 2010-04-01 | 1.1267 | 1.4067 | 0.0135 | 1.2127 |
| 2010-03-31 | 1.1132 | 1.3932 | -0.0031 | -0.2777 |
| 2010-03-30 | 1.1163 | 1.3963 | 0.0026 | 0.2335 |
| 2010-03-29 | 1.1137 | 1.3937 | 0.0175 | 1.5964 |
| 2010-03-26 | 1.0962 | 1.3762 | 0.0149 | 1.3780 |
| 2010-03-25 | 1.0813 | 1.3613 | -0.0134 | -1.2241 |
| 2010-03-24 | 1.0947 | 1.3747 | 0.0042 | 0.3851 |
| 2010-03-23 | 1.0905 | 1.3705 | -0.0058 | -0.5291 |
| 2010-03-22 | 1.0963 | 1.3763 | 0.0044 | 0.4030 |
| 2010-03-19 | 1.0919 | 1.3719 | 0.0032 | 0.2939 |
| 2010-03-18 | 1.0887 | 1.3687 | -0.0025 | -0.2291 |
| 2010-03-17 | 1.0912 | 1.3712 | 0.0224 | 2.0958 |
| 2010-03-16 | 1.0688 | 1.3488 | 0.0056 | 0.5267 |
| 2010-03-15 | 1.0632 | 1.3432 | -0.0148 | -1.3729 |
| 2010-03-12 | 1.0780 | 1.3580 | -0.0166 | -1.5165 |
| 2010-03-11 | 1.0946 | 1.3746 | -0.0047 | -0.4275 |
| 2010-03-10 | 1.0993 | 1.3793 | -0.0118 | -1.0620 |
| 2010-03-09 | 1.1111 | 1.3911 | -0.0010 | -0.0899 |
| 2010-03-08 | 1.1121 | 1.3921 | 0.0097 | 0.8799 |
| 2010-03-05 | 1.1024 | 1.3824 | 0.0041 | 0.3733 |
| 2010-03-04 | 1.0983 | 1.3783 | -0.0237 | -2.1123 |
| 2010-03-03 | 1.1220 | 1.4020 | 0.0052 | 0.4656 |
| 2010-03-02 | 1.1168 | 1.3968 | -0.0007 | -0.0626 |
| 2010-03-01 | 1.1175 | 1.3975 | 0.0080 | 0.7210 |
| 2010-02-26 | 1.1095 | 1.3895 | 0.0037 | 0.3346 |
| 2010-02-25 | 1.1058 | 1.3858 | 0.0170 | 1.5614 |
| 2010-02-24 | 1.0888 | 1.3688 | 0.0187 | 1.7475 |
| 2010-02-23 | 1.1501 | 1.3501 | 0.0017 | 0.1480 |
| 2010-02-22 | 1.1484 | 1.3484 | -0.0077 | -0.6660 |
| 2010-02-12 | 1.1561 | 1.3561 | 0.0115 | 1.0047 |
| 2010-02-11 | 1.1446 | 1.3446 | 0.0023 | 0.2013 |
| 2010-02-08 | 1.1262 | 1.3262 | -0.0040 | -0.3539 |
| 2010-02-05 | 1.1302 | 1.3302 | -0.0149 | -1.3012 |
| 2010-02-04 | 1.1451 | 1.3451 | -0.0049 | -0.4261 |
| 2010-02-03 | 1.1500 | 1.3500 | 0.0199 | 1.7609 |
| 2010-02-02 | 1.1301 | 1.3301 | -0.0033 | -0.2912 |
| 2010-02-01 | 1.1334 | 1.3334 | -0.0094 | -0.8225 |
| 2010-01-29 | 1.1428 | 1.3428 | 0.0040 | 0.3512 |
| 2010-01-28 | 1.1388 | 1.3388 | 0.0108 | 0.9574 |
| 2010-01-27 | 1.1280 | 1.3280 | -0.0114 | -1.0005 |
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]
