大摩资源 [163302] 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(％) |
|---|
| 2010-09-28 | 2.1445 | 3.3795 | 0.0094 | 0.4403 |
| 2010-09-27 | 2.1351 | 3.3701 | 0.0466 | 2.2313 |
| 2010-09-21 | 2.0885 | 3.3235 | -0.0026 | -0.1243 |
| 2010-09-20 | 2.0911 | 3.3261 | -0.0091 | -0.4333 |
| 2010-09-17 | 2.1002 | 3.3352 | 0.0109 | 0.5217 |
| 2010-09-16 | 2.0893 | 3.3243 | -0.0273 | -1.2898 |
| 2010-09-15 | 2.1166 | 3.3516 | -0.0180 | -0.8432 |
| 2010-09-14 | 2.1346 | 3.3696 | -0.0030 | -0.1403 |
| 2010-09-13 | 2.1376 | 3.3726 | 0.0170 | 0.8017 |
| 2010-09-10 | 2.1206 | 3.3556 | 0.0197 | 0.9377 |
| 2010-09-09 | 2.1009 | 3.3359 | -0.0116 | -0.5491 |
| 2010-09-08 | 2.1125 | 3.3475 | 0.0179 | 0.8546 |
| 2010-09-07 | 2.0946 | 3.3296 | 0.0089 | 0.4267 |
| 2010-09-06 | 2.0857 | 3.3207 | 0.0055 | 0.2644 |
| 2010-09-03 | 2.0802 | 3.3152 | 0.0091 | 0.4394 |
| 2010-09-02 | 2.0711 | 3.3061 | 0.0269 | 1.3159 |
| 2010-09-01 | 2.0442 | 3.2792 | -0.0111 | -0.5401 |
| 2010-08-31 | 2.0553 | 3.2903 | 0.0082 | 0.4006 |
| 2010-08-30 | 2.0471 | 3.2821 | 0.0397 | 1.9777 |
| 2010-08-27 | 2.0074 | 3.2424 | 0.0106 | 0.5308 |
| 2010-08-26 | 1.9968 | 3.2318 | 0.0021 | 0.1053 |
| 2010-08-25 | 1.9947 | 3.2297 | -0.0289 | -1.4281 |
| 2010-08-24 | 2.0236 | 3.2586 | 0.0147 | 0.7317 |
| 2010-08-23 | 2.0089 | 3.2439 | 0.0026 | 0.1296 |
| 2010-08-20 | 2.0063 | 3.2413 | -0.0322 | -1.5796 |
| 2010-08-19 | 2.0385 | 3.2735 | 0.0133 | 0.6567 |
| 2010-08-18 | 2.0252 | 3.2602 | 0.0003 | 0.0148 |
| 2010-08-17 | 2.0249 | 3.2599 | 0.0036 | 0.1781 |
| 2010-08-16 | 2.0213 | 3.2563 | 0.0267 | 1.3386 |
| 2010-08-13 | 1.9946 | 3.2296 | 0.0213 | 1.0794 |
| 2010-08-12 | 1.9733 | 3.2083 | -0.0104 | -0.5243 |
| 2010-08-11 | 1.9837 | 3.2187 | 0.0108 | 0.5474 |
| 2010-08-10 | 1.9729 | 3.2079 | -0.0280 | -1.3994 |
| 2010-08-09 | 2.0009 | 3.2359 | 0.0142 | 0.7148 |
| 2010-08-06 | 1.9867 | 3.2217 | 0.0219 | 1.1146 |
| 2010-08-05 | 1.9648 | 3.1998 | 0.0150 | 0.7693 |
| 2010-08-04 | 1.9498 | 3.1848 | 0.0060 | 0.3087 |
| 2010-08-03 | 1.9438 | 3.1788 | -0.0122 | -0.6237 |
| 2010-08-02 | 1.9560 | 3.1910 | 0.0153 | 0.7884 |
| 2010-07-30 | 1.9407 | 3.1757 | -0.0048 | -0.2467 |
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]
