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(％) |
|---|
| 2010-01-26 | 1.1394 | 1.3394 | -0.0247 | -2.1218 |
| 2010-01-25 | 1.1641 | 1.3641 | -0.0108 | -0.9192 |
| 2010-01-22 | 1.1749 | 1.3749 | -0.0175 | -1.4676 |
| 2010-01-21 | 1.1924 | 1.3924 | -0.0002 | -0.0168 |
| 2010-01-20 | 1.1926 | 1.3926 | -0.0387 | -3.1430 |
| 2010-01-19 | 1.2313 | 1.4313 | -0.0039 | -0.3157 |
| 2010-01-18 | 1.2352 | 1.4352 | 0.0095 | 0.7751 |
| 2010-01-15 | 1.2257 | 1.4257 | 0.0026 | 0.2126 |
| 2010-01-14 | 1.2231 | 1.4231 | 0.0209 | 1.7385 |
| 2010-01-13 | 1.2022 | 1.4022 | -0.0282 | -2.2919 |
| 2010-01-12 | 1.2304 | 1.4304 | 0.0169 | 1.3927 |
| 2010-01-11 | 1.2135 | 1.4135 | -0.0073 | -0.5980 |
| 2010-01-08 | 1.2208 | 1.4208 | 0.0005 | 0.0410 |
| 2010-01-07 | 1.2203 | 1.4203 | -0.0228 | -1.8341 |
| 2010-01-06 | 1.2431 | 1.4431 | -0.0076 | -0.6077 |
| 2010-01-05 | 1.2507 | 1.4507 | -0.0001 | -0.0080 |
| 2010-01-04 | 1.2508 | 1.4508 | -0.0112 | -0.8875 |
| 2009-12-31 | 1.2620 | 1.4620 | 0.0042 | 0.3339 |
| 2009-12-30 | 1.2578 | 1.4578 | 0.0079 | 0.6321 |
| 2009-12-29 | 1.2499 | 1.4499 | 0.0115 | 0.9286 |
| 2009-12-28 | 1.2384 | 1.4384 | 0.0149 | 1.2178 |
| 2009-12-25 | 1.2235 | 1.4235 | -0.0002 | -0.0163 |
| 2009-12-24 | 1.2237 | 1.4237 | 0.0385 | 3.2484 |
| 2009-12-23 | 1.1852 | 1.3852 | 0.0137 | 1.1694 |
| 2009-12-22 | 1.1715 | 1.3715 | -0.0244 | -2.0403 |
| 2009-12-21 | 1.1959 | 1.3959 | 0.0005 | 0.0418 |
| 2009-12-18 | 1.1954 | 1.3954 | -0.0280 | -2.2887 |
| 2009-12-17 | 1.2234 | 1.4234 | -0.0292 | -2.3312 |
| 2009-12-16 | 1.2526 | 1.4526 | -0.0109 | -0.8627 |
| 2009-12-15 | 1.2635 | 1.4635 | 0.0012 | 0.0951 |
| 2009-12-14 | 1.2623 | 1.4623 | 0.0065 | 0.5176 |
| 2009-12-11 | 1.2558 | 1.4558 | -0.0010 | -0.0796 |
| 2009-12-10 | 1.2568 | 1.4568 | 0.0091 | 0.7293 |
| 2009-12-09 | 1.2477 | 1.4477 | -0.0110 | -0.8739 |
| 2009-12-08 | 1.2587 | 1.4587 | -0.0109 | -0.8585 |
| 2009-12-07 | 1.2696 | 1.4696 | 0.0073 | 0.5783 |
| 2009-12-04 | 1.2623 | 1.4623 | 0.0049 | 0.3897 |
| 2009-12-03 | 1.2574 | 1.4574 | -0.0063 | -0.4985 |
| 2009-12-02 | 1.2637 | 1.4637 | 0.0054 | 0.4292 |
| 2009-12-01 | 1.2583 | 1.4583 | 0.0159 | 1.2798 |
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]
