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(％) |
|---|
| 2010-07-29 | 1.9455 | 3.1805 | -0.0018 | -0.0924 |
| 2010-07-28 | 1.9473 | 3.1823 | 0.0178 | 0.9225 |
| 2010-07-27 | 1.9295 | 3.1645 | 0.0000 | 0.0000 |
| 2010-07-26 | 1.9295 | 3.1645 | 0.0118 | 0.6153 |
| 2010-07-23 | 1.9177 | 3.1527 | 0.0022 | 0.1149 |
| 2010-07-22 | 1.9155 | 3.1505 | 0.0107 | 0.5617 |
| 2010-07-21 | 1.9048 | 3.1398 | 0.0003 | 0.0158 |
| 2010-07-20 | 1.9045 | 3.1395 | 0.0242 | 1.2870 |
| 2010-07-19 | 1.8803 | 3.1153 | 0.0155 | 0.8312 |
| 2010-07-16 | 1.8648 | 3.0998 | -0.0004 | -0.0214 |
| 2010-07-15 | 1.8652 | 3.1002 | -0.0188 | -0.9979 |
| 2010-07-14 | 1.8840 | 3.1190 | 0.0052 | 0.2768 |
| 2010-07-13 | 1.8788 | 3.1138 | -0.0097 | -0.5136 |
| 2010-07-12 | 1.8885 | 3.1235 | 0.0034 | 0.1804 |
| 2010-07-09 | 1.8851 | 3.1201 | 0.0235 | 1.2624 |
| 2010-07-08 | 1.8616 | 3.0966 | -0.0043 | -0.2305 |
| 2010-07-07 | 1.8659 | 3.1009 | 0.0104 | 0.5605 |
| 2010-07-06 | 1.8555 | 3.0905 | 0.0242 | 1.3215 |
| 2010-07-05 | 1.8313 | 3.0663 | -0.0063 | -0.3428 |
| 2010-07-02 | 1.8376 | 3.0726 | -0.0175 | -0.9433 |
| 2010-07-01 | 1.8551 | 3.0901 | -0.0197 | -1.0508 |
| 2010-06-30 | 1.8748 | 3.1098 | -0.0077 | -0.4090 |
| 2010-06-29 | 1.8825 | 3.1175 | -0.0451 | -2.3397 |
| 2010-06-28 | 1.9276 | 3.1626 | -0.0125 | -0.6443 |
| 2010-06-25 | 1.9401 | 3.1751 | -0.0141 | -0.7215 |
| 2010-06-24 | 1.9542 | 3.1892 | -0.0013 | -0.0665 |
| 2010-06-23 | 1.9555 | 3.1905 | -0.0055 | -0.2805 |
| 2010-06-22 | 1.9610 | 3.1960 | 0.0071 | 0.3634 |
| 2010-06-21 | 1.9539 | 3.1889 | 0.0248 | 1.2856 |
| 2010-06-18 | 1.9291 | 3.1641 | -0.0450 | -2.2795 |
| 2010-06-17 | 1.9741 | 3.2091 | -0.0249 | -1.2456 |
| 2010-06-11 | 1.9990 | 3.2340 | -0.0037 | -0.1848 |
| 2010-06-10 | 2.0027 | 3.2377 | 0.0031 | 0.1550 |
| 2010-06-09 | 1.9996 | 3.2346 | 0.0202 | 1.0205 |
| 2010-06-08 | 1.9794 | 3.2144 | 0.0099 | 0.5027 |
| 2010-06-07 | 1.9695 | 3.2045 | 0.0024 | 0.1220 |
| 2010-06-04 | 1.9671 | 3.2021 | 0.0068 | 0.3469 |
| 2010-06-03 | 1.9603 | 3.1953 | -0.0115 | -0.5832 |
| 2010-06-02 | 1.9718 | 3.2068 | 0.0049 | 0.2491 |
| 2010-06-01 | 1.9669 | 3.2019 | -0.0151 | -0.7619 |
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]
