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(%) |
2008-02-14 | 1.7306 | 1.7306 | 0.0191 | 1.1160 |
2008-02-13 | 1.7115 | 1.7115 | -0.0329 | -1.8860 |
2008-02-05 | 1.7444 | 1.7444 | -0.0166 | -0.9426 |
2008-02-04 | 1.7610 | 1.7610 | 0.1124 | 6.8179 |
2008-02-01 | 1.6486 | 1.6486 | -0.0077 | -0.4649 |
2008-01-31 | 1.6563 | 1.6563 | -0.0243 | -1.4459 |
2008-01-30 | 1.6806 | 1.6806 | -0.0090 | -0.5327 |
2008-01-29 | 1.6896 | 1.6896 | -0.0002 | -0.0118 |
2008-01-28 | 1.6898 | 1.6898 | -0.0923 | -5.1793 |
2008-01-25 | 1.7821 | 1.7821 | 0.0123 | 0.6950 |
2008-01-24 | 1.7698 | 1.7698 | 0.0248 | 1.4212 |
2008-01-23 | 1.7450 | 1.7450 | 0.0821 | 4.9372 |
2008-01-22 | 1.6629 | 1.6629 | -0.1039 | -5.8807 |
2008-01-21 | 1.7668 | 1.7668 | -0.0688 | -3.7481 |
2008-01-18 | 1.8356 | 1.8356 | 0.0150 | 0.8239 |
2008-01-17 | 1.8206 | 1.8206 | -0.0300 | -1.6211 |
2008-01-16 | 1.8506 | 1.8506 | -0.0619 | -3.2366 |
2008-01-15 | 1.9125 | 1.9125 | -0.0113 | -0.5874 |
2008-01-14 | 1.9238 | 1.9238 | 0.0088 | 0.4595 |
2008-01-11 | 1.9150 | 1.9150 | 0.0104 | 0.5460 |
2008-01-10 | 1.9046 | 1.9046 | 0.0149 | 0.7885 |
2008-01-09 | 1.8897 | 1.8897 | 0.0247 | 1.3244 |
2008-01-08 | 1.8650 | 1.8650 | -0.0153 | -0.8137 |
2008-01-07 | 1.8803 | 1.8803 | 0.0227 | 1.2220 |
2008-01-04 | 1.8576 | 1.8576 | 0.0127 | 0.6884 |
2008-01-03 | 1.8449 | 1.8449 | 0.0075 | 0.4082 |
2008-01-02 | 1.8374 | 1.8374 | 0.0248 | 1.3682 |
2007-12-31 | 1.8126 | 1.8126 | -0.0001 | -0.0055 |
2007-12-29 | 1.8127 | 1.8127 | -0.0001 | -0.0055 |
2007-12-28 | 1.8128 | 1.8128 | -0.0108 | -0.5922 |
2007-12-27 | 1.8236 | 1.8236 | 0.0312 | 1.7407 |
2007-12-26 | 1.7924 | 1.7924 | 0.0165 | 0.9291 |
2007-12-25 | 1.7759 | 1.7759 | 0.0052 | 0.2937 |
2007-12-24 | 1.7707 | 1.7707 | 0.0267 | 1.5310 |
2007-12-21 | 1.7440 | 1.7440 | 0.0186 | 1.0780 |
2007-12-20 | 1.7254 | 1.7254 | 0.0275 | 1.6196 |
2007-12-19 | 1.6979 | 1.6979 | 0.0262 | 1.5673 |
2007-12-18 | 1.6717 | 1.6717 | -0.0118 | -0.7009 |
2007-12-17 | 1.6835 | 1.6835 | -0.0262 | -1.5324 |
2007-12-14 | 1.7097 | 1.7097 | 0.0274 | 1.6287 |
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