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(％) |
|---|
| 2009-11-30 | 1.9823 | 3.2173 | 0.0759 | 3.9813 |
| 2009-11-27 | 1.9064 | 3.1414 | -0.0386 | -1.9846 |
| 2009-11-26 | 1.9450 | 3.1800 | -0.0611 | -3.0457 |
| 2009-11-25 | 2.0061 | 3.2411 | 0.0673 | 3.4712 |
| 2009-11-24 | 1.9388 | 3.1738 | -0.0752 | -3.7339 |
| 2009-11-23 | 2.0140 | 3.2490 | 0.0326 | 1.6453 |
| 2009-11-20 | 1.9814 | 3.2164 | 0.0062 | 0.3139 |
| 2009-11-19 | 1.9752 | 3.2102 | 0.0262 | 1.3443 |
| 2009-11-18 | 1.9490 | 3.1840 | 0.0203 | 1.0525 |
| 2009-11-17 | 1.9287 | 3.1637 | -0.0021 | -0.1088 |
| 2009-11-16 | 1.9308 | 3.1658 | 0.0335 | 1.7657 |
| 2009-11-13 | 1.8973 | 3.1323 | 0.0266 | 1.4219 |
| 2009-11-12 | 1.8707 | 3.1057 | 0.0068 | 0.3648 |
| 2009-11-11 | 1.8639 | 3.0989 | -0.0075 | -0.4008 |
| 2009-11-10 | 1.8714 | 3.1064 | 0.0100 | 0.5372 |
| 2009-11-09 | 1.8614 | 3.0964 | 0.0106 | 0.5727 |
| 2009-11-06 | 1.8508 | 3.0858 | 0.0038 | 0.2057 |
| 2009-11-05 | 1.8470 | 3.0820 | 0.0096 | 0.5225 |
| 2009-11-04 | 1.8374 | 3.0724 | 0.0125 | 0.6850 |
| 2009-11-03 | 1.8249 | 3.0599 | 0.0194 | 1.0745 |
| 2009-11-02 | 1.8055 | 3.0405 | 0.0494 | 2.8131 |
| 2009-10-30 | 1.7561 | 2.9911 | 0.0219 | 1.2628 |
| 2009-10-29 | 1.7342 | 2.9692 | -0.0191 | -1.0894 |
| 2009-10-28 | 1.7533 | 2.9883 | 0.0004 | 0.0228 |
| 2009-10-27 | 1.7529 | 2.9879 | -0.0472 | -2.6221 |
| 2009-10-26 | 1.8001 | 3.0351 | 0.0080 | 0.4464 |
| 2009-10-23 | 1.7921 | 3.0271 | 0.0188 | 1.0602 |
| 2009-10-22 | 1.7733 | 3.0083 | -0.0082 | -0.4603 |
| 2009-10-21 | 1.7815 | 3.0165 | -0.0095 | -0.5304 |
| 2009-10-20 | 1.7910 | 3.0260 | 0.0137 | 0.7708 |
| 2009-10-19 | 1.7773 | 3.0123 | 0.0430 | 2.4794 |
| 2009-10-16 | 1.7343 | 2.9693 | 0.0156 | 0.9077 |
| 2009-10-15 | 1.7187 | 2.9537 | -0.0018 | -0.1046 |
| 2009-10-14 | 1.7205 | 2.9555 | 0.0156 | 0.9150 |
| 2009-10-13 | 1.7049 | 2.9399 | 0.0191 | 1.1330 |
| 2009-10-12 | 1.6858 | 2.9208 | 0.0055 | 0.3273 |
| 2009-10-09 | 1.6803 | 2.9153 | 0.0582 | 3.5879 |
| 2009-09-30 | 1.6221 | 2.8571 | 0.0156 | 0.9711 |
| 2009-09-29 | 1.6065 | 2.8415 | -0.0085 | -0.5263 |
| 2009-09-28 | 1.6150 | 2.8500 | -0.0291 | -1.7700 |
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