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(％) |
|---|
| 2009-09-25 | 1.6441 | 2.8791 | -0.0148 | -0.8922 |
| 2009-09-24 | 1.6589 | 2.8939 | 0.0006 | 0.0362 |
| 2009-09-23 | 1.6583 | 2.8933 | -0.0367 | -2.1652 |
| 2009-09-22 | 1.6950 | 2.9300 | -0.0264 | -1.5336 |
| 2009-09-21 | 1.7214 | 2.9564 | 0.0010 | 0.0581 |
| 2009-09-18 | 1.7204 | 2.9554 | -0.0540 | -3.0433 |
| 2009-09-17 | 1.7744 | 3.0094 | 0.0186 | 1.0593 |
| 2009-09-16 | 1.7558 | 2.9908 | -0.0131 | -0.7406 |
| 2009-09-15 | 1.7689 | 3.0039 | 0.0072 | 0.4087 |
| 2009-09-14 | 1.7617 | 2.9967 | 0.0292 | 1.6854 |
| 2009-09-11 | 1.7325 | 2.9675 | 0.0276 | 1.6189 |
| 2009-09-10 | 1.7049 | 2.9399 | -0.0115 | -0.6700 |
| 2009-09-09 | 1.7164 | 2.9514 | 0.0056 | 0.3273 |
| 2009-09-08 | 1.7108 | 2.9458 | 0.0355 | 2.1190 |
| 2009-09-07 | 1.6753 | 2.9103 | 0.0157 | 0.9460 |
| 2009-09-04 | 1.6596 | 2.8946 | 0.0221 | 1.3496 |
| 2009-09-03 | 1.6375 | 2.8725 | 0.0728 | 4.6526 |
| 2009-09-02 | 1.5647 | 2.7997 | 0.0160 | 1.0331 |
| 2009-09-01 | 1.5487 | 2.7837 | -0.0152 | -0.9719 |
| 2009-08-31 | 1.5639 | 2.7989 | -0.0956 | -5.7608 |
| 2009-08-28 | 1.6595 | 2.8945 | -0.0551 | -3.2136 |
| 2009-08-27 | 1.7146 | 2.9496 | -0.0010 | -0.0583 |
| 2009-08-26 | 1.7156 | 2.9506 | 0.0309 | 1.8342 |
| 2009-08-25 | 1.6847 | 2.9197 | -0.0530 | -3.0500 |
| 2009-08-24 | 1.7377 | 2.9727 | 0.0251 | 1.4656 |
| 2009-08-21 | 1.7126 | 2.9476 | 0.0308 | 1.8314 |
| 2009-08-20 | 1.6818 | 2.9168 | 0.0646 | 3.9946 |
| 2009-08-19 | 1.6172 | 2.8522 | -0.0660 | -3.9211 |
| 2009-08-18 | 1.6832 | 2.9182 | 0.0177 | 1.0627 |
| 2009-08-17 | 1.6655 | 2.9005 | -0.1224 | -6.8460 |
| 2009-08-14 | 1.7879 | 3.0229 | -0.0450 | -2.4551 |
| 2009-08-13 | 1.8329 | 3.0679 | 0.0226 | 1.2484 |
| 2009-08-12 | 1.8103 | 3.0453 | -0.0633 | -3.3785 |
| 2009-08-11 | 1.8736 | 3.1086 | 0.0106 | 0.5690 |
| 2009-08-10 | 1.8630 | 3.0980 | 0.0040 | 0.2152 |
| 2009-08-07 | 1.8590 | 3.0940 | -0.0514 | -2.6905 |
| 2009-08-06 | 1.9104 | 3.1454 | -0.0350 | -1.7991 |
| 2009-08-05 | 1.9454 | 3.1804 | -0.0221 | -1.1233 |
| 2009-08-04 | 1.9675 | 3.2025 | 0.0172 | 0.8819 |
| 2009-08-03 | 1.9503 | 3.1853 | 0.0190 | 0.9838 |
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]
