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(％) |
|---|
| 2013-06-19 | 1.0542 | 1.3342 | -0.0040 | -0.3780 |
| 2013-06-18 | 1.0582 | 1.3382 | 0.0045 | 0.4271 |
| 2013-06-17 | 1.0537 | 1.3337 | 0.0023 | 0.2188 |
| 2013-06-14 | 1.0514 | 1.3314 | 0.0217 | 2.1074 |
| 2013-06-13 | 1.0297 | 1.3097 | -0.0160 | -1.5301 |
| 2013-06-07 | 1.0457 | 1.3257 | -0.0116 | -1.0971 |
| 2013-06-06 | 1.0573 | 1.3373 | -0.0146 | -1.3621 |
| 2013-06-05 | 1.0719 | 1.3519 | 0.0051 | 0.4781 |
| 2013-06-04 | 1.0668 | 1.3468 | -0.0187 | -1.7227 |
| 2013-06-03 | 1.0855 | 1.3655 | -0.0114 | -1.0393 |
| 2013-05-31 | 1.0969 | 1.3769 | -0.0106 | -0.9571 |
| 2013-05-30 | 1.1075 | 1.3875 | 0.0018 | 0.1628 |
| 2013-05-29 | 1.1057 | 1.3857 | 0.0025 | 0.2266 |
| 2013-05-28 | 1.1032 | 1.3832 | -0.0033 | -0.2982 |
| 2013-05-27 | 1.1065 | 1.3865 | 0.0042 | 0.3810 |
| 2013-05-24 | 1.1023 | 1.3823 | 0.0127 | 1.1656 |
| 2013-05-23 | 1.0896 | 1.3696 | -0.0059 | -0.5386 |
| 2013-05-22 | 1.0955 | 1.3755 | -0.0101 | -0.9135 |
| 2013-05-21 | 1.1056 | 1.3856 | 0.0137 | 1.2547 |
| 2013-05-20 | 1.0919 | 1.3719 | 0.0130 | 1.2049 |
| 2013-05-17 | 1.0789 | 1.3589 | 0.0171 | 1.6105 |
| 2013-05-16 | 1.0618 | 1.3418 | 0.0123 | 1.1720 |
| 2013-05-15 | 1.0495 | 1.3295 | 0.0174 | 1.6859 |
| 2012-12-10 | 0.8765 | 1.1565 | 0.0093 | 1.0724 |
| 2012-12-07 | 0.8672 | 1.1472 | 0.0097 | 1.1312 |
| 2012-12-06 | 0.8575 | 1.1375 | -0.0007 | -0.0816 |
| 2012-12-05 | 0.8582 | 1.1382 | 0.0222 | 2.6555 |
| 2012-12-04 | 0.8360 | 1.1160 | 0.0060 | 0.7229 |
| 2012-12-03 | 0.8300 | 1.1100 | -0.0134 | -1.5888 |
| 2012-11-30 | 0.8434 | 1.1234 | 0.0090 | 1.0786 |
| 2012-11-29 | 0.8344 | 1.1144 | 0.0000 | 0.0000 |
| 2012-11-28 | 0.8344 | 1.1144 | -0.0071 | -0.8437 |
| 2012-11-27 | 0.8415 | 1.1215 | -0.0109 | -1.2787 |
| 2012-11-26 | 0.8524 | 1.1324 | -0.0126 | -1.4566 |
| 2012-11-23 | 0.8650 | 1.1450 | 0.0036 | 0.4179 |
| 2012-11-22 | 0.8614 | 1.1414 | -0.0086 | -0.9885 |
| 2012-11-21 | 0.8700 | 1.1500 | 0.0060 | 0.6944 |
| 2012-11-20 | 0.8640 | 1.1440 | 0.0000 | 0.0000 |
| 2012-11-19 | 0.8640 | 1.1440 | -0.0056 | -0.6440 |
| 2012-11-16 | 0.8696 | 1.1496 | -0.0054 | -0.6171 |
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。
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