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(％) |
|---|
| 2009-06-05 | 0.9867 | 1.1867 | 0.0005 | 0.0507 |
| 2009-06-04 | 0.9862 | 1.1862 | 0.0019 | 0.1930 |
| 2009-06-03 | 0.9843 | 1.1843 | 0.0136 | 1.4011 |
| 2009-06-02 | 0.9707 | 1.1707 | 0.0082 | 0.8519 |
| 2009-06-01 | 0.9625 | 1.1625 | 0.0211 | 2.2413 |
| 2009-05-27 | 0.9414 | 1.1414 | 0.0098 | 1.0520 |
| 2009-05-26 | 0.9316 | 1.1316 | -0.0063 | -0.6717 |
| 2009-05-25 | 0.9379 | 1.1379 | -0.0013 | -0.1384 |
| 2009-05-22 | 0.9392 | 1.1392 | -0.0055 | -0.5822 |
| 2009-05-21 | 0.9447 | 1.1447 | -0.0124 | -1.2956 |
| 2009-05-20 | 0.9571 | 1.1571 | -0.0065 | -0.6746 |
| 2009-05-19 | 0.9636 | 1.1636 | 0.0030 | 0.3123 |
| 2009-05-18 | 0.9606 | 1.1606 | 0.0071 | 0.7446 |
| 2009-05-15 | 0.9535 | 1.1535 | 0.0028 | 0.2945 |
| 2009-05-14 | 0.9507 | 1.1507 | -0.0037 | -0.3877 |
| 2009-05-13 | 0.9544 | 1.1544 | 0.0054 | 0.5690 |
| 2009-05-12 | 0.9490 | 1.1490 | 0.0226 | 2.4396 |
| 2009-05-11 | 0.9264 | 1.1264 | -0.0163 | -1.7291 |
| 2009-05-08 | 0.9427 | 1.1427 | 0.0057 | 0.6083 |
| 2009-05-07 | 0.9370 | 1.1370 | -0.0039 | -0.4145 |
| 2009-05-06 | 0.9409 | 1.1409 | 0.0093 | 0.9983 |
| 2009-05-05 | 0.9316 | 1.1316 | 0.0040 | 0.4312 |
| 2009-05-04 | 0.9276 | 1.1276 | 0.0211 | 2.3276 |
| 2009-04-30 | 0.9065 | 1.1065 | 0.0124 | 1.3869 |
| 2009-04-29 | 0.8941 | 1.0941 | 0.0186 | 2.1245 |
| 2009-04-28 | 0.8755 | 1.0755 | 0.0023 | 0.2634 |
| 2009-04-27 | 0.8732 | 1.0732 | -0.0178 | -1.9978 |
| 2009-04-24 | 0.8910 | 1.0910 | -0.0021 | -0.2351 |
| 2009-04-23 | 0.8931 | 1.0931 | 0.0041 | 0.4612 |
| 2009-04-22 | 0.8890 | 1.0890 | -0.0303 | -3.2960 |
| 2009-04-21 | 0.9193 | 1.1193 | -0.0060 | -0.6484 |
| 2009-04-20 | 0.9253 | 1.1253 | 0.0172 | 1.8941 |
| 2009-04-17 | 0.9081 | 1.1081 | -0.0024 | -0.2636 |
| 2009-04-16 | 0.9105 | 1.1105 | -0.0009 | -0.0987 |
| 2009-04-15 | 0.9114 | 1.1114 | 0.0001 | 0.0110 |
| 2009-04-14 | 0.9113 | 1.1113 | 0.0081 | 0.8968 |
| 2009-04-13 | 0.9032 | 1.1032 | 0.0156 | 1.7575 |
| 2009-04-10 | 0.8876 | 1.0876 | 0.0182 | 2.0934 |
| 2009-04-09 | 0.8694 | 1.0694 | 0.0087 | 1.0108 |
| 2009-04-08 | 0.8607 | 1.0607 | -0.0231 | -2.6137 |
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]
