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(％) |
|---|
| 2007-08-17 | 1.6384 | 1.6384 | -0.0359 | -2.1442 |
| 2007-08-16 | 1.6743 | 1.6743 | -0.0346 | -2.0247 |
| 2007-08-15 | 1.7089 | 1.7089 | 0.0031 | 0.1817 |
| 2007-08-14 | 1.7058 | 1.7058 | 0.0134 | 0.7918 |
| 2007-08-13 | 1.6924 | 1.6924 | -0.0093 | -0.5465 |
| 2007-08-10 | 1.7017 | 1.7017 | -0.0337 | -1.9419 |
| 2007-08-09 | 1.7354 | 1.7354 | 0.0422 | 2.4923 |
| 2007-08-08 | 1.6932 | 1.6932 | -0.0240 | -1.3976 |
| 2007-08-07 | 1.7172 | 1.7172 | 0.0070 | 0.4093 |
| 2007-08-06 | 1.7102 | 1.7102 | 0.0424 | 2.5423 |
| 2007-08-03 | 1.6678 | 1.6678 | 0.0631 | 3.9322 |
| 2007-08-02 | 1.6047 | 1.6047 | 0.0689 | 4.4863 |
| 2007-08-01 | 1.5358 | 1.5358 | -0.0408 | -2.5878 |
| 2007-07-31 | 1.5766 | 1.5766 | 0.0184 | 1.1808 |
| 2007-07-30 | 1.5582 | 1.5582 | 0.0380 | 2.4997 |
| 2007-07-27 | 1.5202 | 1.5202 | 0.0018 | 0.1185 |
| 2007-07-26 | 1.5184 | 1.5184 | 0.0014 | 0.0923 |
| 2007-07-25 | 1.5170 | 1.5170 | 0.0231 | 1.5463 |
| 2007-07-24 | 1.4939 | 1.4939 | 0.0063 | 0.4235 |
| 2007-07-23 | 1.4876 | 1.4876 | 0.0570 | 3.9843 |
| 2007-07-20 | 1.4306 | 1.4306 | 0.0579 | 4.2180 |
| 2007-07-19 | 1.3727 | 1.3727 | -0.0067 | -0.4857 |
| 2007-07-18 | 1.3794 | 1.3794 | 0.0090 | 0.6567 |
| 2007-07-17 | 1.3704 | 1.3704 | 0.0332 | 2.4828 |
| 2007-07-16 | 1.3372 | 1.3372 | -0.0319 | -2.3300 |
| 2007-07-13 | 1.3691 | 1.3691 | 0.0008 | 0.0585 |
| 2007-07-12 | 1.3683 | 1.3683 | 0.0076 | 0.5585 |
| 2007-07-11 | 1.3607 | 1.3607 | 0.0095 | 0.7031 |
| 2007-07-10 | 1.3512 | 1.3512 | -0.0190 | -1.3867 |
| 2007-07-09 | 1.3702 | 1.3702 | 0.0386 | 2.8988 |
| 2007-07-06 | 1.3316 | 1.3316 | 0.0514 | 4.0150 |
| 2007-07-05 | 1.2802 | 1.2802 | -0.0664 | -4.9309 |
| 2007-07-04 | 1.3466 | 1.3466 | -0.0254 | -1.8513 |
| 2007-07-03 | 1.3720 | 1.3720 | 0.0268 | 1.9923 |
| 2007-07-02 | 1.3452 | 1.3452 | -0.0033 | -0.2447 |
| 2007-06-30 | 1.3485 | 1.3485 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.3485 | 1.3485 | -0.0260 | -1.8916 |
| 2007-06-28 | 1.3745 | 1.3745 | -0.0476 | -3.3472 |
| 2007-06-27 | 1.4221 | 1.4221 | 0.0397 | 2.8718 |
| 2007-06-26 | 1.3824 | 1.3824 | 0.0177 | 1.2970 |
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]
