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(％) |
|---|
| 2009-09-25 | 1.0603 | 1.2603 | -0.0046 | -0.4320 |
| 2009-09-24 | 1.0649 | 1.2649 | -0.0003 | -0.0282 |
| 2009-09-23 | 1.0652 | 1.2652 | -0.0246 | -2.2573 |
| 2009-09-22 | 1.0898 | 1.2898 | -0.0101 | -0.9183 |
| 2009-09-21 | 1.0999 | 1.2999 | 0.0085 | 0.7788 |
| 2009-09-18 | 1.0914 | 1.2914 | -0.0357 | -3.1674 |
| 2009-09-17 | 1.1271 | 1.3271 | 0.0153 | 1.3761 |
| 2009-09-16 | 1.1118 | 1.3118 | -0.0132 | -1.1733 |
| 2009-09-15 | 1.1250 | 1.3250 | 0.0032 | 0.2853 |
| 2009-09-14 | 1.1218 | 1.3218 | 0.0187 | 1.6952 |
| 2009-09-11 | 1.1031 | 1.3031 | 0.0147 | 1.3506 |
| 2009-09-10 | 1.0884 | 1.2884 | -0.0084 | -0.7659 |
| 2009-09-09 | 1.0968 | 1.2968 | 0.0058 | 0.5316 |
| 2009-09-08 | 1.0910 | 1.2910 | 0.0203 | 1.8960 |
| 2009-09-07 | 1.0707 | 1.2707 | 0.0081 | 0.7623 |
| 2009-09-04 | 1.0626 | 1.2626 | 0.0075 | 0.7108 |
| 2009-09-03 | 1.0551 | 1.2551 | 0.0429 | 4.2383 |
| 2009-09-02 | 1.0122 | 1.2122 | 0.0113 | 1.1290 |
| 2009-09-01 | 1.0009 | 1.2009 | 0.0039 | 0.3912 |
| 2009-08-31 | 0.9970 | 1.1970 | -0.0582 | -5.5155 |
| 2009-08-28 | 1.0552 | 1.2552 | -0.0343 | -3.1482 |
| 2009-08-27 | 1.0895 | 1.2895 | -0.0041 | -0.3749 |
| 2009-08-26 | 1.0936 | 1.2936 | 0.0264 | 2.4738 |
| 2009-08-25 | 1.0672 | 1.2672 | -0.0251 | -2.2979 |
| 2009-08-24 | 1.0923 | 1.2923 | 0.0135 | 1.2514 |
| 2009-08-21 | 1.0788 | 1.2788 | 0.0229 | 2.1688 |
| 2009-08-20 | 1.0559 | 1.2559 | 0.0359 | 3.5196 |
| 2009-08-19 | 1.0200 | 1.2200 | -0.0370 | -3.5005 |
| 2009-08-18 | 1.0570 | 1.2570 | 0.0171 | 1.6444 |
| 2009-08-17 | 1.0399 | 1.2399 | -0.0663 | -5.9935 |
| 2009-08-14 | 1.1062 | 1.3062 | -0.0361 | -3.1603 |
| 2009-08-13 | 1.1423 | 1.3423 | 0.0079 | 0.6964 |
| 2009-08-12 | 1.1344 | 1.3344 | -0.0399 | -3.3978 |
| 2009-08-11 | 1.1743 | 1.3743 | 0.0031 | 0.2647 |
| 2009-08-10 | 1.1712 | 1.3712 | 0.0035 | 0.2997 |
| 2009-08-07 | 1.1677 | 1.3677 | -0.0269 | -2.2518 |
| 2009-08-06 | 1.1946 | 1.3946 | -0.0119 | -0.9863 |
| 2009-08-05 | 1.2065 | 1.4065 | -0.0058 | -0.4784 |
| 2009-08-04 | 1.2123 | 1.4123 | 0.0048 | 0.3975 |
| 2009-08-03 | 1.2075 | 1.4075 | 0.0181 | 1.5218 |
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]
