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(％) |
|---|
| 2009-07-31 | 1.1894 | 1.3894 | 0.0271 | 2.3316 |
| 2009-07-30 | 1.1623 | 1.3623 | 0.0147 | 1.2809 |
| 2009-07-29 | 1.1476 | 1.3476 | -0.0572 | -4.7477 |
| 2009-07-28 | 1.2048 | 1.4048 | 0.0069 | 0.5760 |
| 2009-07-27 | 1.1979 | 1.3979 | 0.0183 | 1.5514 |
| 2009-07-24 | 1.1796 | 1.3796 | -0.0033 | -0.2790 |
| 2009-07-23 | 1.1829 | 1.3829 | 0.0127 | 1.0853 |
| 2009-07-22 | 1.1702 | 1.3702 | 0.0170 | 1.4742 |
| 2009-07-21 | 1.1532 | 1.3532 | -0.0141 | -1.2079 |
| 2009-07-20 | 1.1673 | 1.3673 | 0.0177 | 1.5397 |
| 2009-07-17 | 1.1496 | 1.3496 | 0.0004 | 0.0348 |
| 2009-07-16 | 1.1492 | 1.3492 | -0.0050 | -0.4332 |
| 2009-07-15 | 1.1542 | 1.3542 | 0.0001 | 0.0087 |
| 2009-07-14 | 1.1541 | 1.3541 | 0.0154 | 1.3524 |
| 2009-07-13 | 1.1387 | 1.3387 | 0.0001 | 0.0088 |
| 2009-07-10 | 1.1386 | 1.3386 | 0.0097 | 0.8592 |
| 2009-07-09 | 1.1289 | 1.3289 | 0.0124 | 1.1106 |
| 2009-07-08 | 1.1165 | 1.3165 | 0.0005 | 0.0448 |
| 2009-07-07 | 1.1160 | 1.3160 | -0.0049 | -0.4371 |
| 2009-07-06 | 1.1209 | 1.3209 | 0.0163 | 1.4756 |
| 2009-07-03 | 1.1046 | 1.3046 | 0.0148 | 1.3580 |
| 2009-07-02 | 1.0898 | 1.2898 | 0.0007 | 0.0643 |
| 2009-07-01 | 1.0891 | 1.2891 | 0.0169 | 1.5762 |
| 2009-06-30 | 1.0722 | 1.2722 | -0.0062 | -0.5749 |
| 2009-06-29 | 1.0784 | 1.2784 | 0.0140 | 1.3153 |
| 2009-06-26 | 1.0644 | 1.2644 | -0.0013 | -0.1220 |
| 2009-06-25 | 1.0657 | 1.2657 | 0.0078 | 0.7373 |
| 2009-06-24 | 1.0579 | 1.2579 | 0.0122 | 1.1667 |
| 2009-06-23 | 1.0457 | 1.2457 | 0.0051 | 0.4901 |
| 2009-06-22 | 1.0406 | 1.2406 | -0.0070 | -0.6682 |
| 2009-06-19 | 1.0476 | 1.2476 | 0.0043 | 0.4122 |
| 2009-06-18 | 1.0433 | 1.2433 | 0.0141 | 1.3700 |
| 2009-06-17 | 1.0292 | 1.2292 | 0.0181 | 1.7901 |
| 2009-06-16 | 1.0111 | 1.2111 | -0.0010 | -0.0988 |
| 2009-06-15 | 1.0121 | 1.2121 | 0.0209 | 2.1086 |
| 2009-06-12 | 0.9912 | 1.1912 | -0.0149 | -1.4810 |
| 2009-06-11 | 1.0061 | 1.2061 | -0.0053 | -0.5240 |
| 2009-06-10 | 1.0114 | 1.2114 | 0.0140 | 1.4036 |
| 2009-06-09 | 0.9974 | 1.1974 | 0.0068 | 0.6865 |
| 2009-06-08 | 0.9906 | 1.1906 | 0.0039 | 0.3953 |
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]
