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(％) |
|---|
| 2012-03-22 | 1.0198 | 1.2998 | 0.0019 | 0.1867 |
| 2012-03-21 | 1.0179 | 1.2979 | -0.0023 | -0.2254 |
| 2012-03-20 | 1.0202 | 1.3002 | -0.0159 | -1.5346 |
| 2012-03-19 | 1.0361 | 1.3161 | 0.0022 | 0.2128 |
| 2012-03-16 | 1.0339 | 1.3139 | 0.0178 | 1.7518 |
| 2012-03-15 | 1.0161 | 1.2961 | -0.0046 | -0.4507 |
| 2012-03-14 | 1.0207 | 1.3007 | -0.0308 | -2.9291 |
| 2012-03-13 | 1.0515 | 1.3315 | 0.0071 | 0.6798 |
| 2012-03-12 | 1.0444 | 1.3244 | 0.0014 | 0.1342 |
| 2012-03-09 | 1.0430 | 1.3230 | 0.0132 | 1.2818 |
| 2012-03-08 | 1.0298 | 1.3098 | 0.0095 | 0.9311 |
| 2012-03-07 | 1.0203 | 1.3003 | -0.0048 | -0.4682 |
| 2012-03-06 | 1.0251 | 1.3051 | -0.0095 | -0.9182 |
| 2012-03-05 | 1.0346 | 1.3146 | -0.0102 | -0.9763 |
| 2012-03-02 | 1.0448 | 1.3248 | 0.0144 | 1.3975 |
| 2012-03-01 | 1.0304 | 1.3104 | 0.0043 | 0.4191 |
| 2012-02-29 | 1.0261 | 1.3061 | -0.0072 | -0.6968 |
| 2012-02-28 | 1.0333 | 1.3133 | -0.0009 | -0.0870 |
| 2012-02-27 | 1.0342 | 1.3142 | -0.0004 | -0.0387 |
| 2012-02-24 | 1.0346 | 1.3146 | 0.0141 | 1.3817 |
| 2012-02-23 | 1.0205 | 1.3005 | 0.0036 | 0.3540 |
| 2012-02-22 | 1.0169 | 1.2969 | 0.0148 | 1.4769 |
| 2012-02-21 | 1.0021 | 1.2821 | 0.0088 | 0.8859 |
| 2012-02-20 | 0.9933 | 1.2733 | 0.0020 | 0.2018 |
| 2012-02-17 | 0.9913 | 1.2713 | 0.0001 | 0.0101 |
| 2012-02-16 | 0.9912 | 1.2712 | -0.0019 | -0.1913 |
| 2012-02-15 | 0.9931 | 1.2731 | 0.0054 | 0.5467 |
| 2012-02-14 | 0.9877 | 1.2677 | -0.0033 | -0.3330 |
| 2012-02-13 | 0.9910 | 1.2710 | -0.0002 | -0.0202 |
| 2012-02-10 | 0.9912 | 1.2712 | -0.0007 | -0.0706 |
| 2012-02-09 | 0.9919 | 1.2719 | 0.0039 | 0.3947 |
| 2012-02-08 | 0.9880 | 1.2680 | 0.0156 | 1.6043 |
| 2012-02-07 | 0.9724 | 1.2524 | -0.0129 | -1.3092 |
| 2012-02-06 | 0.9853 | 1.2653 | 0.0051 | 0.5203 |
| 2012-02-03 | 0.9802 | 1.2602 | 0.0066 | 0.6779 |
| 2012-02-02 | 0.9736 | 1.2536 | 0.0140 | 1.4589 |
| 2012-02-01 | 0.9596 | 1.2396 | -0.0016 | -0.1665 |
| 2012-01-31 | 0.9612 | 1.2412 | 0.0007 | 0.0729 |
| 2012-01-30 | 0.9605 | 1.2405 | -0.0088 | -0.9079 |
| 2012-01-20 | 0.9693 | 1.2493 | 0.0176 | 1.8493 |
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。
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