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(％) |
|---|
| 2010-04-01 | 2.0320 | 3.2670 | 0.0195 | 0.9689 |
| 2010-03-31 | 2.0125 | 3.2475 | 0.0056 | 0.2790 |
| 2010-03-30 | 2.0069 | 3.2419 | 0.0007 | 0.0349 |
| 2010-03-29 | 2.0062 | 3.2412 | 0.0156 | 0.7837 |
| 2010-03-26 | 1.9906 | 3.2256 | 0.0101 | 0.5100 |
| 2010-03-25 | 1.9805 | 3.2155 | -0.0167 | -0.8362 |
| 2010-03-24 | 1.9972 | 3.2322 | 0.0087 | 0.4375 |
| 2010-03-23 | 1.9885 | 3.2235 | 0.0022 | 0.1108 |
| 2010-03-22 | 1.9863 | 3.2213 | 0.0044 | 0.2220 |
| 2010-03-19 | 1.9819 | 3.2169 | 0.0115 | 0.5836 |
| 2010-03-18 | 1.9704 | 3.2054 | -0.0052 | -0.2632 |
| 2010-03-17 | 1.9756 | 3.2106 | 0.0397 | 2.0507 |
| 2010-03-16 | 1.9359 | 3.1709 | 0.0039 | 0.2019 |
| 2010-03-15 | 1.9320 | 3.1670 | -0.0228 | -1.1664 |
| 2010-03-12 | 1.9548 | 3.1898 | -0.0174 | -0.8823 |
| 2010-03-11 | 1.9722 | 3.2072 | -0.0076 | -0.3839 |
| 2010-03-10 | 1.9798 | 3.2148 | -0.0194 | -0.9704 |
| 2010-03-09 | 1.9992 | 3.2342 | 0.0078 | 0.3917 |
| 2010-03-08 | 1.9914 | 3.2264 | 0.0137 | 0.6927 |
| 2010-03-05 | 1.9777 | 3.2127 | 0.0084 | 0.4265 |
| 2010-03-04 | 1.9693 | 3.2043 | -0.0522 | -2.5822 |
| 2010-03-03 | 2.0215 | 3.2565 | 0.0113 | 0.5621 |
| 2010-03-02 | 2.0102 | 3.2452 | -0.0051 | -0.2531 |
| 2010-03-01 | 2.0153 | 3.2503 | 0.0132 | 0.6593 |
| 2010-02-26 | 2.0021 | 3.2371 | 0.0047 | 0.2353 |
| 2010-02-25 | 1.9974 | 3.2324 | 0.0205 | 1.0370 |
| 2010-02-24 | 1.9769 | 3.2119 | 0.0294 | 1.5096 |
| 2010-02-23 | 1.9475 | 3.1825 | 0.0097 | 0.5006 |
| 2010-02-22 | 1.9378 | 3.1728 | -0.0067 | -0.3446 |
| 2010-02-12 | 1.9445 | 3.1795 | 0.0208 | 1.0812 |
| 2010-02-11 | 1.9237 | 3.1587 | 0.0064 | 0.3338 |
| 2010-02-08 | 1.8839 | 3.1189 | -0.0020 | -0.1061 |
| 2010-02-05 | 1.8859 | 3.1209 | -0.0317 | -1.6531 |
| 2010-02-04 | 1.9176 | 3.1526 | 0.0076 | 0.3979 |
| 2010-02-03 | 1.9100 | 3.1450 | 0.0190 | 1.0048 |
| 2010-02-02 | 1.8910 | 3.1260 | -0.0169 | -0.8858 |
| 2010-02-01 | 1.9079 | 3.1429 | -0.0146 | -0.7594 |
| 2010-01-29 | 1.9225 | 3.1575 | 0.0080 | 0.4179 |
| 2010-01-28 | 1.9145 | 3.1495 | 0.0115 | 0.6043 |
| 2010-01-27 | 1.9030 | 3.1380 | -0.0112 | -0.5851 |
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]
