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(％) |
|---|
| 2007-04-23 | 1.1650 | 1.1650 | 0.0390 | 3.4636 |
| 2007-04-20 | 1.1260 | 1.1260 | 0.0370 | 3.3976 |
| 2007-04-19 | 1.0890 | 1.0890 | -0.0486 | -4.2722 |
| 2007-04-18 | 1.1376 | 1.1376 | -0.0027 | -0.2368 |
| 2007-04-17 | 1.1403 | 1.1403 | -0.0004 | -0.0351 |
| 2007-04-16 | 1.1407 | 1.1407 | 0.0251 | 2.2499 |
| 2007-04-13 | 1.1156 | 1.1156 | 0.0000 | 0.0000 |
| 2007-04-12 | 1.1156 | 1.1156 | 0.0156 | 1.4182 |
| 2007-04-11 | 1.1000 | 1.1000 | 0.0124 | 1.1401 |
| 2007-04-10 | 1.0876 | 1.0876 | 0.0079 | 0.7317 |
| 2007-04-09 | 1.0797 | 1.0797 | 0.0217 | 2.0510 |
| 2007-04-06 | 1.0580 | 1.0580 | 0.0049 | 0.4653 |
| 2007-04-05 | 1.0531 | 1.0531 | 0.0023 | 0.2189 |
| 2007-04-04 | 1.0508 | 1.0508 | 0.0057 | 0.5454 |
| 2007-04-03 | 1.0451 | 1.0451 | 0.0139 | 1.3479 |
| 2007-04-02 | 1.0312 | 1.0312 | 0.0144 | 1.4162 |
| 2007-03-30 | 1.0168 | 1.0168 | -0.0007 | -0.0688 |
| 2007-03-29 | 1.0175 | 1.0175 | -0.0029 | -0.2842 |
| 2007-03-28 | 1.0204 | 1.0204 | 0.0026 | 0.2555 |
| 2007-03-27 | 1.0178 | 1.0178 | 0.0034 | 0.3352 |
| 2007-03-26 | 1.0144 | 1.0144 | 0.0085 | 0.8450 |
| 2007-03-23 | 1.0059 | 1.0059 | -0.0014 | -0.1390 |
| 2007-03-22 | 1.0073 | 1.0073 | 0.0005 | 0.0497 |
| 2007-03-21 | 1.0068 | 1.0068 | 0.0031 | 0.3089 |
| 2007-03-20 | 1.0037 | 1.0037 | 0.0064 | 0.6417 |
| 2007-03-19 | 0.9973 | 0.9973 | 0.0000 | 0.0000 |
| 2007-03-16 | 0.9973 | 0.9973 | 0.0027 | 0.2715 |
| 2007-03-15 | 0.9946 | 0.9946 | 0.0000 | 0.0000 |
| 2007-03-14 | 0.9946 | 0.9946 | -0.0054 | -0.5400 |
| 2007-03-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2007-03-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2007-03-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2007-03-08 | 1.0000 | 1.0000 | - | - |
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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]
