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(％) |
|---|
| 2010-05-31 | 1.9820 | 3.2170 | -0.0223 | -1.1126 |
| 2010-05-28 | 2.0043 | 3.2393 | 0.0083 | 0.4158 |
| 2010-05-27 | 1.9960 | 3.2310 | 0.0306 | 1.5569 |
| 2010-05-26 | 1.9654 | 3.2004 | 0.0019 | 0.0968 |
| 2010-05-25 | 1.9635 | 3.1985 | -0.0066 | -0.3350 |
| 2010-05-24 | 1.9701 | 3.2051 | 0.0464 | 2.4120 |
| 2010-05-21 | 1.9237 | 3.1587 | 0.0174 | 0.9128 |
| 2010-05-20 | 1.9063 | 3.1413 | -0.0225 | -1.1665 |
| 2010-05-19 | 1.9288 | 3.1638 | 0.0062 | 0.3225 |
| 2010-05-18 | 1.9226 | 3.1576 | 0.0147 | 0.7705 |
| 2010-05-17 | 1.9079 | 3.1429 | -0.0546 | -2.7822 |
| 2010-05-14 | 1.9625 | 3.1975 | 0.0182 | 0.9361 |
| 2010-05-13 | 1.9443 | 3.1793 | 0.0409 | 2.1488 |
| 2010-05-12 | 1.9034 | 3.1384 | -0.0313 | -1.6178 |
| 2010-05-11 | 1.9347 | 3.1697 | -0.0291 | -1.4818 |
| 2010-05-10 | 1.9638 | 3.1988 | -0.0470 | -2.3374 |
| 2010-05-07 | 2.0108 | 3.2458 | -0.0277 | -1.3588 |
| 2010-05-06 | 2.0385 | 3.2735 | -0.0367 | -1.7685 |
| 2010-05-05 | 2.0752 | 3.3102 | 0.0335 | 1.6408 |
| 2010-05-04 | 2.0417 | 3.2767 | 0.0071 | 0.3490 |
| 2010-04-30 | 2.0346 | 3.2696 | -0.0231 | -1.1226 |
| 2010-04-29 | 2.0577 | 3.2927 | -0.0504 | -2.3908 |
| 2010-04-28 | 2.1081 | 3.3431 | 0.0090 | 0.4288 |
| 2010-04-27 | 2.0991 | 3.3341 | -0.0246 | -1.1584 |
| 2010-04-26 | 2.1237 | 3.3587 | -0.0123 | -0.5758 |
| 2010-04-23 | 2.1360 | 3.3710 | -0.0047 | -0.2196 |
| 2010-04-22 | 2.1407 | 3.3757 | 0.0071 | 0.3328 |
| 2010-04-21 | 2.1336 | 3.3686 | 0.0537 | 2.5819 |
| 2010-04-20 | 2.0799 | 3.3149 | 0.0331 | 1.6172 |
| 2010-04-19 | 2.0468 | 3.2818 | -0.0461 | -2.2027 |
| 2010-04-16 | 2.0929 | 3.3279 | -0.0015 | -0.0716 |
| 2010-04-15 | 2.0944 | 3.3294 | -0.0203 | -0.9599 |
| 2010-04-14 | 2.1147 | 3.3497 | 0.0208 | 0.9934 |
| 2010-04-13 | 2.0939 | 3.3289 | -0.0189 | -0.8945 |
| 2010-04-12 | 2.1128 | 3.3478 | 0.0353 | 1.6992 |
| 2010-04-09 | 2.0775 | 3.3125 | 0.0282 | 1.3761 |
| 2010-04-08 | 2.0493 | 3.2843 | 0.0080 | 0.3919 |
| 2010-04-07 | 2.0413 | 3.2763 | 0.0068 | 0.3342 |
| 2010-04-06 | 2.0345 | 3.2695 | 0.0066 | 0.3255 |
| 2010-04-02 | 2.0279 | 3.2629 | -0.0041 | -0.2018 |
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]
