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(％) |
|---|
| 2007-12-13 | 1.6823 | 1.6823 | -0.0629 | -3.6042 |
| 2007-12-12 | 1.7452 | 1.7452 | -0.0156 | -0.8860 |
| 2007-12-11 | 1.7608 | 1.7608 | 0.0035 | 0.1992 |
| 2007-12-10 | 1.7573 | 1.7573 | 0.0313 | 1.8134 |
| 2007-12-07 | 1.7260 | 1.7260 | 0.0181 | 1.0598 |
| 2007-12-06 | 1.7079 | 1.7079 | 0.0009 | 0.0527 |
| 2007-12-05 | 1.7070 | 1.7070 | 0.0401 | 2.4057 |
| 2007-12-04 | 1.6669 | 1.6669 | 0.0218 | 1.3251 |
| 2007-12-03 | 1.6451 | 1.6451 | 0.0182 | 1.1187 |
| 2007-11-30 | 1.6269 | 1.6269 | -0.0209 | -1.2684 |
| 2007-11-29 | 1.6478 | 1.6478 | 0.0544 | 3.4141 |
| 2007-11-28 | 1.5934 | 1.5934 | -0.0277 | -1.7087 |
| 2007-11-27 | 1.6211 | 1.6211 | -0.0314 | -1.9002 |
| 2007-11-26 | 1.6525 | 1.6525 | -0.0166 | -0.9945 |
| 2007-11-23 | 1.6691 | 1.6691 | 0.0245 | 1.4897 |
| 2007-11-22 | 1.6446 | 1.6446 | -0.0630 | -3.6894 |
| 2007-11-21 | 1.7076 | 1.7076 | -0.0173 | -1.0030 |
| 2007-11-20 | 1.7249 | 1.7249 | 0.0324 | 1.9143 |
| 2007-11-19 | 1.6925 | 1.6925 | 0.0040 | 0.2369 |
| 2007-11-16 | 1.6885 | 1.6885 | -0.0287 | -1.6713 |
| 2007-11-15 | 1.7172 | 1.7172 | -0.0242 | -1.3897 |
| 2007-11-14 | 1.7414 | 1.7414 | 0.0537 | 3.1818 |
| 2007-11-13 | 1.6877 | 1.6877 | -0.0227 | -1.3272 |
| 2007-11-12 | 1.7104 | 1.7104 | -0.0123 | -0.7140 |
| 2007-11-09 | 1.7227 | 1.7227 | -0.0130 | -0.7490 |
| 2007-11-08 | 1.7357 | 1.7357 | -0.0625 | -3.4757 |
| 2007-11-07 | 1.7982 | 1.7982 | 0.0103 | 0.5761 |
| 2007-11-06 | 1.7879 | 1.7879 | -0.0009 | -0.0503 |
| 2007-11-05 | 1.7888 | 1.7888 | -0.0138 | -0.7656 |
| 2007-11-02 | 1.8026 | 1.8026 | -0.0642 | -3.4390 |
| 2007-11-01 | 1.8668 | 1.8668 | -0.0358 | -1.8816 |
| 2007-10-31 | 1.9026 | 1.9026 | 0.0331 | 1.7705 |
| 2007-10-30 | 1.8695 | 1.8695 | 0.0137 | 0.7382 |
| 2007-10-29 | 1.8558 | 1.8558 | 0.0303 | 1.6598 |
| 2007-10-26 | 1.8255 | 1.8255 | 0.0138 | 0.7617 |
| 2007-10-25 | 1.8117 | 1.8117 | -0.0754 | -3.9955 |
| 2007-10-24 | 1.8871 | 1.8871 | 0.0060 | 0.3190 |
| 2007-10-23 | 1.8811 | 1.8811 | 0.0262 | 1.4125 |
| 2007-10-22 | 1.8549 | 1.8549 | -0.0291 | -1.5446 |
| 2007-10-19 | 1.8840 | 1.8840 | 0.0071 | 0.3783 |
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]
