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(％) |
|---|
| 2012-09-13 | 0.9342 | 1.2142 | -0.0086 | -0.9122 |
| 2012-09-12 | 0.9428 | 1.2228 | 0.0017 | 0.1806 |
| 2012-09-11 | 0.9411 | 1.2211 | -0.0056 | -0.5915 |
| 2012-09-10 | 0.9467 | 1.2267 | 0.0024 | 0.2542 |
| 2012-09-07 | 0.9443 | 1.2243 | 0.0264 | 2.8761 |
| 2012-09-06 | 0.9179 | 1.1979 | 0.0040 | 0.4377 |
| 2012-09-05 | 0.9139 | 1.1939 | 0.0015 | 0.1644 |
| 2012-09-04 | 0.9124 | 1.1924 | -0.0052 | -0.5667 |
| 2012-09-03 | 0.9176 | 1.1976 | 0.0153 | 1.6957 |
| 2012-08-31 | 0.9023 | 1.1823 | 0.0064 | 0.7144 |
| 2012-08-30 | 0.8959 | 1.1759 | -0.0122 | -1.3435 |
| 2012-08-29 | 0.9081 | 1.1881 | -0.0038 | -0.4167 |
| 2012-08-28 | 0.9119 | 1.1919 | -0.0009 | -0.0986 |
| 2012-08-27 | 0.9128 | 1.1928 | -0.0131 | -1.4148 |
| 2012-08-24 | 0.9259 | 1.2059 | -0.0100 | -1.0685 |
| 2012-08-23 | 0.9359 | 1.2159 | -0.0011 | -0.1174 |
| 2012-08-22 | 0.9370 | 1.2170 | -0.0089 | -0.9409 |
| 2012-08-21 | 0.9459 | 1.2259 | 0.0055 | 0.5849 |
| 2012-08-20 | 0.9404 | 1.2204 | -0.0035 | -0.3708 |
| 2012-08-17 | 0.9439 | 1.2239 | -0.0086 | -0.9029 |
| 2012-08-16 | 0.9525 | 1.2325 | -0.0039 | -0.4078 |
| 2012-08-15 | 0.9564 | 1.2364 | -0.0072 | -0.7472 |
| 2012-08-14 | 0.9636 | 1.2436 | 0.0036 | 0.3750 |
| 2012-08-13 | 0.9600 | 1.2400 | -0.0172 | -1.7601 |
| 2012-08-10 | 0.9772 | 1.2572 | -0.0086 | -0.8724 |
| 2012-08-09 | 0.9858 | 1.2658 | 0.0171 | 1.7653 |
| 2012-08-08 | 0.9687 | 1.2487 | -0.0040 | -0.4112 |
| 2012-08-07 | 0.9727 | 1.2527 | 0.0044 | 0.4544 |
| 2012-08-06 | 0.9683 | 1.2483 | 0.0147 | 1.5415 |
| 2012-08-03 | 0.9536 | 1.2336 | 0.0079 | 0.8354 |
| 2012-08-02 | 0.9457 | 1.2257 | -0.0167 | -1.7352 |
| 2012-08-01 | 0.9624 | 1.2424 | 0.0080 | 0.8382 |
| 2012-07-31 | 0.9544 | 1.2344 | -0.0008 | -0.0838 |
| 2012-07-30 | 0.9552 | 1.2352 | -0.0006 | -0.0628 |
| 2012-07-27 | 0.9558 | 1.2358 | -0.0028 | -0.2921 |
| 2012-07-26 | 0.9586 | 1.2386 | -0.0099 | -1.0222 |
| 2012-07-25 | 0.9685 | 1.2485 | -0.0056 | -0.5749 |
| 2012-07-24 | 0.9741 | 1.2541 | 0.0075 | 0.7759 |
| 2012-07-23 | 0.9666 | 1.2466 | -0.0115 | -1.1757 |
| 2012-07-20 | 0.9781 | 1.2581 | -0.0108 | -1.0921 |
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]
