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【信达领先 610001】焦点指标(2013-08-13)

单位净值: 1.0877元 累计净值: 1.3677 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 610001 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 信达澳银基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 广发银行股份有限公司、杭州银行股份有限公司

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(%)
2008-02-141.73061.73060.01911.1160
2008-02-131.71151.7115-0.0329-1.8860
2008-02-051.74441.7444-0.0166-0.9426
2008-02-041.76101.76100.11246.8179
2008-02-011.64861.6486-0.0077-0.4649
2008-01-311.65631.6563-0.0243-1.4459
2008-01-301.68061.6806-0.0090-0.5327
2008-01-291.68961.6896-0.0002-0.0118
2008-01-281.68981.6898-0.0923-5.1793
2008-01-251.78211.78210.01230.6950
2008-01-241.76981.76980.02481.4212
2008-01-231.74501.74500.08214.9372
2008-01-221.66291.6629-0.1039-5.8807
2008-01-211.76681.7668-0.0688-3.7481
2008-01-181.83561.83560.01500.8239
2008-01-171.82061.8206-0.0300-1.6211
2008-01-161.85061.8506-0.0619-3.2366
2008-01-151.91251.9125-0.0113-0.5874
2008-01-141.92381.92380.00880.4595
2008-01-111.91501.91500.01040.5460
2008-01-101.90461.90460.01490.7885
2008-01-091.88971.88970.02471.3244
2008-01-081.86501.8650-0.0153-0.8137
2008-01-071.88031.88030.02271.2220
2008-01-041.85761.85760.01270.6884
2008-01-031.84491.84490.00750.4082
2008-01-021.83741.83740.02481.3682
2007-12-311.81261.8126-0.0001-0.0055
2007-12-291.81271.8127-0.0001-0.0055
2007-12-281.81281.8128-0.0108-0.5922
2007-12-271.82361.82360.03121.7407
2007-12-261.79241.79240.01650.9291
2007-12-251.77591.77590.00520.2937
2007-12-241.77071.77070.02671.5310
2007-12-211.74401.74400.01861.0780
2007-12-201.72541.72540.02751.6196
2007-12-191.69791.69790.02621.5673
2007-12-181.67171.6717-0.0118-0.7009
2007-12-171.68351.6835-0.0262-1.5324
2007-12-141.70971.70970.02741.6287


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