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(％) |
|---|
| 2012-01-19 | 0.9517 | 1.2317 | 0.0116 | 1.2339 |
| 2012-01-18 | 0.9401 | 1.2201 | -0.0216 | -2.2460 |
| 2012-01-17 | 0.9617 | 1.2417 | 0.0347 | 3.7433 |
| 2012-01-16 | 0.9270 | 1.2070 | -0.0264 | -2.7690 |
| 2012-01-13 | 0.9534 | 1.2334 | -0.0260 | -2.6547 |
| 2012-01-12 | 0.9794 | 1.2594 | -0.0055 | -0.5584 |
| 2012-01-11 | 0.9849 | 1.2649 | -0.0026 | -0.2633 |
| 2012-01-10 | 0.9875 | 1.2675 | 0.0283 | 2.9504 |
| 2012-01-09 | 0.9592 | 1.2392 | 0.0215 | 2.2928 |
| 2012-01-06 | 0.9377 | 1.2177 | -0.0037 | -0.3930 |
| 2012-01-05 | 0.9414 | 1.2214 | -0.0179 | -1.8659 |
| 2012-01-04 | 0.9593 | 1.2393 | -0.0207 | -2.1122 |
| 2011-12-31 | 0.9800 | 1.2600 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9800 | 1.2600 | 0.0161 | 1.6703 |
| 2011-12-29 | 0.9639 | 1.2439 | 0.0042 | 0.4376 |
| 2011-12-28 | 0.9597 | 1.2397 | -0.0056 | -0.5801 |
| 2011-12-27 | 0.9653 | 1.2453 | -0.0180 | -1.8306 |
| 2011-12-26 | 0.9833 | 1.2633 | -0.0087 | -0.8770 |
| 2011-12-23 | 0.9920 | 1.2720 | 0.0023 | 0.2324 |
| 2011-12-22 | 0.9897 | 1.2697 | -0.0006 | -0.0606 |
| 2011-12-21 | 0.9903 | 1.2703 | -0.0144 | -1.4333 |
| 2011-12-20 | 1.0047 | 1.2847 | -0.0057 | -0.5641 |
| 2011-12-19 | 1.0104 | 1.2904 | 0.0008 | 0.0792 |
| 2011-12-16 | 1.0096 | 1.2896 | 0.0213 | 2.1552 |
| 2011-12-15 | 0.9883 | 1.2683 | -0.0096 | -0.9620 |
| 2011-12-14 | 0.9979 | 1.2779 | -0.0053 | -0.5283 |
| 2011-12-13 | 1.0032 | 1.2832 | -0.0164 | -1.6085 |
| 2011-12-12 | 1.0196 | 1.2996 | -0.0105 | -1.0193 |
| 2011-12-09 | 1.0301 | 1.3101 | -0.0114 | -1.0946 |
| 2011-12-08 | 1.0415 | 1.3215 | -0.0027 | -0.2586 |
| 2011-12-07 | 1.0442 | 1.3242 | 0.0047 | 0.4521 |
| 2011-12-06 | 1.0395 | 1.3195 | -0.0030 | -0.2878 |
| 2011-12-05 | 1.0425 | 1.3225 | -0.0206 | -1.9377 |
| 2011-12-02 | 1.0631 | 1.3431 | -0.0109 | -1.0149 |
| 2011-12-01 | 1.0740 | 1.3540 | 0.0158 | 1.4931 |
| 2011-11-30 | 1.0582 | 1.3382 | -0.0215 | -1.9913 |
| 2011-11-29 | 1.0797 | 1.3597 | 0.0109 | 1.0198 |
| 2011-11-28 | 1.0688 | 1.3488 | 0.0064 | 0.6024 |
| 2011-11-25 | 1.0624 | 1.3424 | -0.0039 | -0.3658 |
| 2011-11-24 | 1.0663 | 1.3463 | 0.0016 | 0.1503 |
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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