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(％) |
|---|
| 2009-04-07 | 0.8838 | 1.0838 | -0.0021 | -0.2370 |
| 2009-04-03 | 0.8859 | 1.0859 | -0.0010 | -0.1128 |
| 2009-04-02 | 0.8869 | 1.0869 | 0.0087 | 0.9907 |
| 2009-04-01 | 0.8782 | 1.0782 | 0.0095 | 1.0936 |
| 2009-03-31 | 0.8687 | 1.0687 | 0.0022 | 0.2539 |
| 2009-03-30 | 0.8665 | 1.0665 | -0.0032 | -0.3679 |
| 2009-03-27 | 0.8697 | 1.0697 | 0.0041 | 0.4737 |
| 2009-03-26 | 0.8656 | 1.0656 | 0.0124 | 1.4534 |
| 2009-03-25 | 0.8532 | 1.0532 | -0.0157 | -1.8069 |
| 2009-03-24 | 0.8689 | 1.0689 | 0.0037 | 0.4276 |
| 2009-03-23 | 0.8652 | 1.0652 | 0.0192 | 2.2695 |
| 2009-03-20 | 0.8460 | 1.0460 | -0.0023 | -0.2711 |
| 2009-03-19 | 0.8483 | 1.0483 | 0.0129 | 1.5442 |
| 2009-03-18 | 0.8354 | 1.0354 | 0.0023 | 0.2761 |
| 2009-03-17 | 0.8331 | 1.0331 | 0.0201 | 2.4723 |
| 2009-03-16 | 0.8130 | 1.0130 | 0.0065 | 0.8060 |
| 2009-03-13 | 0.8065 | 1.0065 | -0.0035 | -0.4321 |
| 2009-03-12 | 0.8100 | 1.0100 | -0.0038 | -0.4669 |
| 2009-03-11 | 0.8138 | 1.0138 | -0.0063 | -0.7682 |
| 2009-03-10 | 0.8201 | 1.0201 | 0.0048 | 0.5887 |
| 2009-03-09 | 0.8153 | 1.0153 | -0.0231 | -2.7552 |
| 2009-03-06 | 0.8384 | 1.0384 | -0.0027 | -0.3210 |
| 2009-03-05 | 0.8411 | 1.0411 | -0.0003 | -0.0357 |
| 2009-03-04 | 0.8414 | 1.0414 | 0.0301 | 3.7101 |
| 2009-03-03 | 0.8113 | 1.0113 | -0.0075 | -0.9160 |
| 2009-03-02 | 0.8188 | 1.0188 | 0.0148 | 1.8408 |
| 2009-02-27 | 0.8040 | 1.0040 | -0.0022 | -0.2729 |
| 2009-02-26 | 0.8062 | 1.0062 | -0.0283 | -3.3913 |
| 2009-02-25 | 0.8345 | 1.0345 | -0.0101 | -1.1958 |
| 2009-02-24 | 0.8446 | 1.0446 | -0.0174 | -2.0186 |
| 2009-02-23 | 0.8620 | 1.0620 | 0.0207 | 2.4605 |
| 2009-02-20 | 0.8413 | 1.0413 | 0.0114 | 1.3737 |
| 2009-02-19 | 0.8299 | 1.0299 | 0.0106 | 1.2938 |
| 2009-02-18 | 0.8193 | 1.0193 | -0.0235 | -2.7883 |
| 2009-02-17 | 0.8428 | 1.0428 | -0.0154 | -1.7945 |
| 2009-02-16 | 0.8582 | 1.0582 | 0.0085 | 1.0004 |
| 2009-02-13 | 0.8497 | 1.0497 | 0.0248 | 3.0064 |
| 2009-02-12 | 0.8249 | 1.0249 | 0.0037 | 0.4506 |
| 2009-02-11 | 0.8212 | 1.0212 | 0.0049 | 0.6003 |
| 2009-02-10 | 0.8163 | 1.0163 | 0.0085 | 1.0522 |
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]
