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(％) |
|---|
| 2012-07-19 | 0.9889 | 1.2689 | 0.0013 | 0.1316 |
| 2012-07-18 | 0.9876 | 1.2676 | -0.0134 | -1.3387 |
| 2012-07-17 | 1.0010 | 1.2810 | 0.0010 | 0.1000 |
| 2012-07-16 | 1.0000 | 1.2800 | -0.0268 | -2.6101 |
| 2012-07-13 | 1.0268 | 1.3068 | 0.0008 | 0.0780 |
| 2012-07-12 | 1.0260 | 1.3060 | 0.0099 | 0.9743 |
| 2012-07-11 | 1.0161 | 1.2961 | 0.0077 | 0.7636 |
| 2012-07-10 | 1.0084 | 1.2884 | -0.0122 | -1.1954 |
| 2012-07-09 | 1.0206 | 1.3006 | -0.0080 | -0.7778 |
| 2012-07-06 | 1.0286 | 1.3086 | 0.0249 | 2.4808 |
| 2012-07-05 | 1.0037 | 1.2837 | -0.0101 | -0.9963 |
| 2012-07-04 | 1.0138 | 1.2938 | -0.0042 | -0.4126 |
| 2012-07-03 | 1.0180 | 1.2980 | 0.0094 | 0.9320 |
| 2012-07-02 | 1.0086 | 1.2886 | 0.0089 | 0.8903 |
| 2012-06-30 | 0.9997 | 1.2797 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9997 | 1.2797 | 0.0127 | 1.2867 |
| 2012-06-28 | 0.9870 | 1.2670 | -0.0083 | -0.8339 |
| 2012-06-27 | 0.9953 | 1.2753 | 0.0020 | 0.2013 |
| 2012-06-26 | 0.9933 | 1.2733 | 0.0028 | 0.2827 |
| 2012-06-25 | 0.9905 | 1.2705 | -0.0210 | -2.0761 |
| 2012-06-21 | 1.0115 | 1.2915 | -0.0090 | -0.8819 |
| 2012-06-20 | 1.0205 | 1.3005 | -0.0046 | -0.4487 |
| 2012-06-19 | 1.0251 | 1.3051 | -0.0144 | -1.3853 |
| 2012-06-18 | 1.0395 | 1.3195 | 0.0101 | 0.9812 |
| 2012-06-15 | 1.0294 | 1.3094 | -0.0069 | -0.6658 |
| 2012-06-14 | 1.0363 | 1.3163 | -0.0056 | -0.5375 |
| 2012-06-13 | 1.0419 | 1.3219 | 0.0112 | 1.0866 |
| 2012-06-12 | 1.0307 | 1.3107 | 0.0006 | 0.0582 |
| 2012-06-11 | 1.0301 | 1.3101 | 0.0183 | 1.8087 |
| 2012-06-08 | 1.0118 | 1.2918 | -0.0030 | -0.2956 |
| 2012-06-07 | 1.0148 | 1.2948 | -0.0037 | -0.3633 |
| 2012-06-06 | 1.0185 | 1.2985 | -0.0078 | -0.7600 |
| 2012-06-05 | 1.0263 | 1.3063 | -0.0026 | -0.2527 |
| 2012-06-04 | 1.0289 | 1.3089 | -0.0211 | -2.0095 |
| 2012-06-01 | 1.0500 | 1.3300 | 0.0013 | 0.1240 |
| 2012-05-31 | 1.0487 | 1.3287 | -0.0013 | -0.1238 |
| 2012-05-30 | 1.0500 | 1.3300 | -0.0005 | -0.0476 |
| 2012-05-29 | 1.0505 | 1.3305 | 0.0116 | 1.1166 |
| 2012-05-28 | 1.0389 | 1.3189 | 0.0220 | 2.1634 |
| 2012-05-25 | 1.0169 | 1.2969 | -0.0095 | -0.9256 |
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]
