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(％) |
|---|
| 2007-10-18 | 1.8769 | 1.8769 | -0.0534 | -2.7664 |
| 2007-10-17 | 1.9303 | 1.9303 | -0.0238 | -1.2180 |
| 2007-10-16 | 1.9541 | 1.9541 | 0.0155 | 0.7995 |
| 2007-10-15 | 1.9386 | 1.9386 | 0.0079 | 0.4092 |
| 2007-10-12 | 1.9307 | 1.9307 | -0.0294 | -1.4999 |
| 2007-10-11 | 1.9601 | 1.9601 | 0.0198 | 1.0205 |
| 2007-10-10 | 1.9403 | 1.9403 | 0.0128 | 0.6641 |
| 2007-10-09 | 1.9275 | 1.9275 | 0.0008 | 0.0415 |
| 2007-10-08 | 1.9267 | 1.9267 | 0.0206 | 1.0807 |
| 2007-09-30 | 1.9061 | 1.9061 | -0.0001 | -0.0052 |
| 2007-09-28 | 1.9062 | 1.9062 | 0.0416 | 2.2310 |
| 2007-09-27 | 1.8646 | 1.8646 | 0.0237 | 1.2874 |
| 2007-09-26 | 1.8409 | 1.8409 | -0.0313 | -1.6718 |
| 2007-09-25 | 1.8722 | 1.8722 | -0.0087 | -0.4625 |
| 2007-09-24 | 1.8809 | 1.8809 | 0.0127 | 0.6798 |
| 2007-09-21 | 1.8682 | 1.8682 | -0.0162 | -0.8597 |
| 2007-09-20 | 1.8844 | 1.8844 | 0.0226 | 1.2139 |
| 2007-09-19 | 1.8618 | 1.8618 | -0.0299 | -1.5806 |
| 2007-09-18 | 1.8917 | 1.8917 | -0.0248 | -1.2940 |
| 2007-09-17 | 1.9165 | 1.9165 | 0.0276 | 1.4612 |
| 2007-09-14 | 1.8889 | 1.8889 | 0.0221 | 1.1838 |
| 2007-09-13 | 1.8668 | 1.8668 | 0.0513 | 2.8257 |
| 2007-09-12 | 1.8155 | 1.8155 | 0.0182 | 1.0126 |
| 2007-09-11 | 1.7973 | 1.7973 | -0.0851 | -4.5208 |
| 2007-09-10 | 1.8824 | 1.8824 | 0.0232 | 1.2478 |
| 2007-09-07 | 1.8592 | 1.8592 | -0.0362 | -1.9099 |
| 2007-09-06 | 1.8954 | 1.8954 | 0.0186 | 0.9910 |
| 2007-09-05 | 1.8768 | 1.8768 | -0.0006 | -0.0320 |
| 2007-09-04 | 1.8774 | 1.8774 | -0.0126 | -0.6667 |
| 2007-09-03 | 1.8900 | 1.8900 | 0.0457 | 2.4779 |
| 2007-08-31 | 1.8443 | 1.8443 | 0.0253 | 1.3909 |
| 2007-08-30 | 1.8190 | 1.8190 | 0.0193 | 1.0724 |
| 2007-08-29 | 1.7997 | 1.7997 | -0.0317 | -1.7309 |
| 2007-08-28 | 1.8314 | 1.8314 | -0.0104 | -0.5647 |
| 2007-08-27 | 1.8418 | 1.8418 | 0.0106 | 0.5789 |
| 2007-08-24 | 1.8312 | 1.8312 | 0.0317 | 1.7616 |
| 2007-08-23 | 1.7995 | 1.7995 | 0.0277 | 1.5634 |
| 2007-08-22 | 1.7718 | 1.7718 | 0.0260 | 1.4893 |
| 2007-08-21 | 1.7458 | 1.7458 | 0.0241 | 1.3998 |
| 2007-08-20 | 1.7217 | 1.7217 | 0.0833 | 5.0842 |
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]
