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(％) |
|---|
| 2010-01-26 | 1.9142 | 3.1492 | -0.0600 | -3.0392 |
| 2010-01-25 | 1.9742 | 3.2092 | -0.0169 | -0.8488 |
| 2010-01-22 | 1.9911 | 3.2261 | -0.0464 | -2.2773 |
| 2010-01-21 | 2.0375 | 3.2725 | -0.0066 | -0.3229 |
| 2010-01-20 | 2.0441 | 3.2791 | -0.0650 | -3.0819 |
| 2010-01-19 | 2.1091 | 3.3441 | -0.0037 | -0.1751 |
| 2010-01-18 | 2.1128 | 3.3478 | 0.0273 | 1.3090 |
| 2010-01-15 | 2.0855 | 3.3205 | 0.0169 | 0.8170 |
| 2010-01-14 | 2.0686 | 3.3036 | 0.0352 | 1.7311 |
| 2010-01-13 | 2.0334 | 3.2684 | -0.0133 | -0.6498 |
| 2010-01-12 | 2.0467 | 3.2817 | 0.0466 | 2.3299 |
| 2010-01-11 | 2.0001 | 3.2351 | 0.0090 | 0.4520 |
| 2010-01-08 | 1.9911 | 3.2261 | 0.0167 | 0.8458 |
| 2010-01-07 | 1.9744 | 3.2094 | -0.0283 | -1.4131 |
| 2010-01-06 | 2.0027 | 3.2377 | -0.0123 | -0.6104 |
| 2010-01-05 | 2.0150 | 3.2500 | 0.0215 | 1.0785 |
| 2010-01-04 | 1.9935 | 3.2285 | 0.0081 | 0.4080 |
| 2009-12-31 | 1.9854 | 3.2204 | 0.0084 | 0.4249 |
| 2009-12-30 | 1.9770 | 3.2120 | -0.0043 | -0.2170 |
| 2009-12-29 | 1.9813 | 3.2163 | 0.0098 | 0.4971 |
| 2009-12-28 | 1.9715 | 3.2065 | 0.0299 | 1.5400 |
| 2009-12-25 | 1.9416 | 3.1766 | 0.0039 | 0.2013 |
| 2009-12-24 | 1.9377 | 3.1727 | 0.0565 | 3.0034 |
| 2009-12-23 | 1.8812 | 3.1162 | 0.0320 | 1.7305 |
| 2009-12-22 | 1.8492 | 3.0842 | -0.0470 | -2.4786 |
| 2009-12-21 | 1.8962 | 3.1312 | 0.0139 | 0.7385 |
| 2009-12-18 | 1.8823 | 3.1173 | -0.0560 | -2.8891 |
| 2009-12-17 | 1.9383 | 3.1733 | -0.0484 | -2.4362 |
| 2009-12-16 | 1.9867 | 3.2217 | -0.0008 | -0.0403 |
| 2009-12-15 | 1.9875 | 3.2225 | 0.0000 | 0.0000 |
| 2009-12-14 | 1.9875 | 3.2225 | -0.0012 | -0.0603 |
| 2009-12-11 | 1.9887 | 3.2237 | 0.0002 | 0.0101 |
| 2009-12-10 | 1.9885 | 3.2235 | 0.0055 | 0.2774 |
| 2009-12-09 | 1.9830 | 3.2180 | -0.0235 | -1.1712 |
| 2009-12-08 | 2.0065 | 3.2415 | -0.0096 | -0.4762 |
| 2009-12-07 | 2.0161 | 3.2511 | 0.0198 | 0.9918 |
| 2009-12-04 | 1.9963 | 3.2313 | -0.0490 | -2.3957 |
| 2009-12-03 | 2.0453 | 3.2803 | 0.0048 | 0.2352 |
| 2009-12-02 | 2.0405 | 3.2755 | 0.0202 | 0.9999 |
| 2009-12-01 | 2.0203 | 3.2553 | 0.0380 | 1.9170 |
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]
