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(％) |
|---|
| 2009-07-31 | 1.9313 | 3.1663 | 0.0471 | 2.4997 |
| 2009-07-30 | 1.8842 | 3.1192 | 0.0145 | 0.7755 |
| 2009-07-29 | 1.8697 | 3.1047 | -0.0899 | -4.5877 |
| 2009-07-28 | 1.9596 | 3.1946 | 0.0039 | 0.1994 |
| 2009-07-27 | 1.9557 | 3.1907 | 0.0269 | 1.3946 |
| 2009-07-24 | 1.9288 | 3.1638 | -0.0080 | -0.4131 |
| 2009-07-23 | 1.9368 | 3.1718 | 0.0280 | 1.4669 |
| 2009-07-22 | 1.9088 | 3.1438 | 0.0428 | 2.2937 |
| 2009-07-21 | 1.8660 | 3.1010 | -0.0343 | -1.8050 |
| 2009-07-20 | 1.9003 | 3.1353 | 0.0298 | 1.5932 |
| 2009-07-17 | 1.8705 | 3.1055 | 0.0097 | 0.5213 |
| 2009-07-16 | 1.8608 | 3.0958 | 0.0094 | 0.5077 |
| 2009-07-15 | 1.8514 | 3.0864 | 0.0190 | 1.0369 |
| 2009-07-14 | 1.8324 | 3.0674 | 0.0400 | 2.2316 |
| 2009-07-13 | 1.7924 | 3.0274 | -0.0118 | -0.6540 |
| 2009-07-10 | 1.8042 | 3.0392 | 0.0100 | 0.5574 |
| 2009-07-09 | 1.7942 | 3.0292 | 0.0153 | 0.8601 |
| 2009-07-08 | 1.7789 | 3.0139 | 0.0164 | 0.9305 |
| 2009-07-07 | 1.7625 | 2.9975 | -0.0113 | -0.6371 |
| 2009-07-06 | 1.7738 | 3.0088 | 0.0015 | 0.0846 |
| 2009-07-03 | 1.7723 | 3.0073 | 0.0225 | 1.2859 |
| 2009-07-02 | 1.7498 | 2.9848 | 0.0214 | 1.2381 |
| 2009-07-01 | 1.7284 | 2.9634 | 0.0333 | 1.9645 |
| 2009-06-30 | 1.6951 | 2.9301 | 0.0060 | 0.3552 |
| 2009-06-29 | 1.6891 | 2.9241 | 0.0200 | 1.1983 |
| 2009-06-26 | 1.6691 | 2.9041 | 0.0111 | 0.6695 |
| 2009-06-25 | 1.6580 | 2.8930 | 0.0073 | 0.4422 |
| 2009-06-24 | 1.6507 | 2.8857 | 0.0210 | 1.2886 |
| 2009-06-23 | 1.6297 | 2.8647 | -0.0097 | -0.5917 |
| 2009-06-22 | 1.6394 | 2.8744 | -0.0110 | -0.6665 |
| 2009-06-19 | 1.6504 | 2.8854 | 0.0132 | 0.8063 |
| 2009-06-18 | 1.6372 | 2.8722 | 0.0159 | 0.9807 |
| 2009-06-17 | 1.6213 | 2.8563 | 0.0286 | 1.7957 |
| 2009-06-16 | 1.5927 | 2.8277 | -0.0026 | -0.1630 |
| 2009-06-15 | 1.5953 | 2.8303 | 0.0157 | 0.9939 |
| 2009-06-12 | 1.5796 | 2.8146 | -0.0223 | -1.3921 |
| 2009-06-11 | 1.6019 | 2.8369 | -0.0136 | -0.8418 |
| 2009-06-10 | 1.6155 | 2.8505 | 0.0061 | 0.3790 |
| 2009-06-09 | 1.6094 | 2.8444 | 0.0041 | 0.2554 |
| 2009-06-08 | 1.6053 | 2.8403 | -0.0022 | -0.1369 |
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[浙ICP证：浙B2-20040294]
