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(％) |
|---|
| 2009-11-30 | 1.2424 | 1.4424 | 0.0471 | 3.9404 |
| 2009-11-27 | 1.1953 | 1.3953 | -0.0167 | -1.3779 |
| 2009-11-26 | 1.2120 | 1.4120 | -0.0473 | -3.7561 |
| 2009-11-25 | 1.2593 | 1.4593 | 0.0272 | 2.2076 |
| 2009-11-24 | 1.2321 | 1.4321 | -0.0382 | -3.0072 |
| 2009-11-23 | 1.2703 | 1.4703 | 0.0156 | 1.2433 |
| 2009-11-20 | 1.2547 | 1.4547 | -0.0067 | -0.5312 |
| 2009-11-19 | 1.2614 | 1.4614 | -0.0004 | -0.0317 |
| 2009-11-18 | 1.2618 | 1.4618 | -0.0009 | -0.0713 |
| 2009-11-17 | 1.2627 | 1.4627 | -0.0004 | -0.0317 |
| 2009-11-16 | 1.2631 | 1.4631 | 0.0320 | 2.5993 |
| 2009-11-13 | 1.2311 | 1.4311 | 0.0072 | 0.5883 |
| 2009-11-12 | 1.2239 | 1.4239 | 0.0022 | 0.1801 |
| 2009-11-11 | 1.2217 | 1.4217 | -0.0002 | -0.0164 |
| 2009-11-10 | 1.2219 | 1.4219 | 0.0117 | 0.9668 |
| 2009-11-09 | 1.2102 | 1.4102 | -0.0016 | -0.1320 |
| 2009-11-06 | 1.2118 | 1.4118 | 0.0015 | 0.1239 |
| 2009-11-05 | 1.2103 | 1.4103 | -0.0005 | -0.0413 |
| 2009-11-04 | 1.2108 | 1.4108 | 0.0000 | 0.0000 |
| 2009-11-03 | 1.2108 | 1.4108 | 0.0079 | 0.6567 |
| 2009-11-02 | 1.2029 | 1.4029 | 0.0391 | 3.3597 |
| 2009-10-30 | 1.1638 | 1.3638 | 0.0170 | 1.4824 |
| 2009-10-29 | 1.1468 | 1.3468 | -0.0177 | -1.5200 |
| 2009-10-28 | 1.1645 | 1.3645 | 0.0053 | 0.4572 |
| 2009-10-27 | 1.1592 | 1.3592 | -0.0185 | -1.5709 |
| 2009-10-26 | 1.1777 | 1.3777 | 0.0083 | 0.7098 |
| 2009-10-23 | 1.1694 | 1.3694 | 0.0203 | 1.7666 |
| 2009-10-22 | 1.1491 | 1.3491 | -0.0055 | -0.4764 |
| 2009-10-21 | 1.1546 | 1.3546 | -0.0103 | -0.8842 |
| 2009-10-20 | 1.1649 | 1.3649 | 0.0158 | 1.3750 |
| 2009-10-19 | 1.1491 | 1.3491 | 0.0214 | 1.8977 |
| 2009-10-16 | 1.1277 | 1.3277 | 0.0028 | 0.2489 |
| 2009-10-15 | 1.1249 | 1.3249 | 0.0059 | 0.5273 |
| 2009-10-14 | 1.1190 | 1.3190 | 0.0037 | 0.3317 |
| 2009-10-13 | 1.1153 | 1.3153 | 0.0113 | 1.0236 |
| 2009-10-12 | 1.1040 | 1.3040 | 0.0045 | 0.4093 |
| 2009-10-09 | 1.0995 | 1.2995 | 0.0454 | 4.3070 |
| 2009-09-30 | 1.0541 | 1.2541 | 0.0116 | 1.1127 |
| 2009-09-29 | 1.0425 | 1.2425 | -0.0011 | -0.1054 |
| 2009-09-28 | 1.0436 | 1.2436 | -0.0167 | -1.5750 |
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]
