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(％) |
|---|
| 2012-11-15 | 0.8750 | 1.1550 | -0.0078 | -0.8836 |
| 2012-11-14 | 0.8828 | 1.1628 | -0.0039 | -0.4398 |
| 2012-11-13 | 0.8867 | 1.1667 | -0.0122 | -1.3572 |
| 2012-11-12 | 0.8989 | 1.1789 | 0.0017 | 0.1895 |
| 2012-11-09 | 0.8972 | 1.1772 | -0.0051 | -0.5652 |
| 2012-11-08 | 0.9023 | 1.1823 | -0.0113 | -1.2369 |
| 2012-11-07 | 0.9136 | 1.1936 | -0.0025 | -0.2729 |
| 2012-11-06 | 0.9161 | 1.1961 | -0.0087 | -0.9407 |
| 2012-11-05 | 0.9248 | 1.2048 | -0.0070 | -0.7512 |
| 2012-11-02 | 0.9318 | 1.2118 | 0.0020 | 0.2151 |
| 2012-11-01 | 0.9298 | 1.2098 | 0.0150 | 1.6397 |
| 2012-10-31 | 0.9148 | 1.1948 | 0.0069 | 0.7600 |
| 2012-10-30 | 0.9079 | 1.1879 | 0.0020 | 0.2208 |
| 2012-10-29 | 0.9059 | 1.1859 | -0.0004 | -0.0441 |
| 2012-10-26 | 0.9063 | 1.1863 | -0.0092 | -1.0049 |
| 2012-10-25 | 0.9155 | 1.1955 | -0.0095 | -1.0270 |
| 2012-10-24 | 0.9250 | 1.2050 | -0.0050 | -0.5376 |
| 2012-10-23 | 0.9300 | 1.2100 | -0.0165 | -1.7433 |
| 2012-10-22 | 0.9465 | 1.2265 | 0.0034 | 0.3605 |
| 2012-10-19 | 0.9431 | 1.2231 | -0.0020 | -0.2116 |
| 2012-10-18 | 0.9451 | 1.2251 | 0.0163 | 1.7550 |
| 2012-10-17 | 0.9288 | 1.2088 | 0.0006 | 0.0646 |
| 2012-10-16 | 0.9282 | 1.2082 | 0.0057 | 0.6179 |
| 2012-10-15 | 0.9225 | 1.2025 | 0.0012 | 0.1303 |
| 2012-10-12 | 0.9213 | 1.2013 | -0.0014 | -0.1517 |
| 2012-10-11 | 0.9227 | 1.2027 | -0.0093 | -0.9979 |
| 2012-10-10 | 0.9320 | 1.2120 | 0.0029 | 0.3121 |
| 2012-10-09 | 0.9291 | 1.2091 | 0.0168 | 1.8415 |
| 2012-10-08 | 0.9123 | 1.1923 | -0.0068 | -0.7399 |
| 2012-09-28 | 0.9191 | 1.1991 | 0.0137 | 1.5131 |
| 2012-09-27 | 0.9054 | 1.1854 | 0.0168 | 1.8906 |
| 2012-09-26 | 0.8886 | 1.1686 | -0.0107 | -1.1898 |
| 2012-09-25 | 0.8993 | 1.1793 | 0.0015 | 0.1671 |
| 2012-09-24 | 0.8978 | 1.1778 | 0.0061 | 0.6841 |
| 2012-09-21 | 0.8917 | 1.1717 | -0.0037 | -0.4132 |
| 2012-09-20 | 0.8954 | 1.1754 | -0.0142 | -1.5611 |
| 2012-09-19 | 0.9096 | 1.1896 | 0.0004 | 0.0440 |
| 2012-09-18 | 0.9092 | 1.1892 | -0.0013 | -0.1428 |
| 2012-09-17 | 0.9105 | 1.1905 | -0.0216 | -2.3173 |
| 2012-09-14 | 0.9321 | 1.2121 | -0.0021 | -0.2248 |
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]
