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(％) |
|---|
| 2009-06-05 | 1.6075 | 2.8425 | 0.0002 | 0.0124 |
| 2009-06-04 | 1.6073 | 2.8423 | -0.0026 | -0.1615 |
| 2009-06-03 | 1.6099 | 2.8449 | 0.0223 | 1.4046 |
| 2009-06-02 | 1.5876 | 2.8226 | 0.0145 | 0.9217 |
| 2009-06-01 | 1.5731 | 2.8081 | 0.0421 | 2.7498 |
| 2009-05-27 | 1.5310 | 2.7660 | 0.0081 | 0.5319 |
| 2009-05-26 | 1.5229 | 2.7579 | -0.0099 | -0.6459 |
| 2009-05-25 | 1.5328 | 2.7678 | 0.0003 | 0.0196 |
| 2009-05-22 | 1.5325 | 2.7675 | -0.0109 | -0.7062 |
| 2009-05-21 | 1.5434 | 2.7784 | -0.0287 | -1.8256 |
| 2009-05-20 | 1.5721 | 2.8071 | -0.0021 | -0.1334 |
| 2009-05-19 | 1.5742 | 2.8092 | 0.0121 | 0.7746 |
| 2009-05-18 | 1.5621 | 2.7971 | 0.0097 | 0.6248 |
| 2009-05-15 | 1.5524 | 2.7874 | 0.0035 | 0.2260 |
| 2009-05-14 | 1.5489 | 2.7839 | 0.0039 | 0.2524 |
| 2009-05-13 | 1.5450 | 2.7800 | 0.0188 | 1.2318 |
| 2009-05-12 | 1.5262 | 2.7612 | 0.0242 | 1.6112 |
| 2009-05-11 | 1.5020 | 2.7370 | -0.0273 | -1.7851 |
| 2009-05-08 | 1.5293 | 2.7643 | 0.0028 | 0.1834 |
| 2009-05-07 | 1.5265 | 2.7615 | -0.0053 | -0.3460 |
| 2009-05-06 | 1.5318 | 2.7668 | 0.0205 | 1.3564 |
| 2009-05-05 | 1.5113 | 2.7463 | 0.0025 | 0.1657 |
| 2009-05-04 | 1.5088 | 2.7438 | 0.0367 | 2.4930 |
| 2009-04-30 | 1.4721 | 2.7071 | 0.0131 | 0.8979 |
| 2009-04-29 | 1.4590 | 2.6940 | 0.0202 | 1.4039 |
| 2009-04-28 | 1.4388 | 2.6738 | 0.0164 | 1.1530 |
| 2009-04-27 | 1.4224 | 2.6574 | -0.0197 | -1.3661 |
| 2009-04-24 | 1.4421 | 2.6771 | -0.0040 | -0.2766 |
| 2009-04-23 | 1.4461 | 2.6811 | 0.0111 | 0.7735 |
| 2009-04-22 | 1.4350 | 2.6700 | -0.0475 | -3.2040 |
| 2009-04-21 | 1.4825 | 2.7175 | -0.0131 | -0.8759 |
| 2009-04-20 | 1.4956 | 2.7306 | 0.0239 | 1.6240 |
| 2009-04-17 | 1.4717 | 2.7067 | -0.0079 | -0.5339 |
| 2009-04-16 | 1.4796 | 2.7146 | -0.0036 | -0.2427 |
| 2009-04-15 | 1.4832 | 2.7182 | 0.0059 | 0.3994 |
| 2009-04-14 | 1.4773 | 2.7123 | 0.0093 | 0.6335 |
| 2009-04-13 | 1.4680 | 2.7030 | 0.0132 | 0.9073 |
| 2009-04-10 | 1.4548 | 2.6898 | 0.0362 | 2.5518 |
| 2009-04-09 | 1.4186 | 2.6536 | 0.0173 | 1.2346 |
| 2009-04-08 | 1.4013 | 2.6363 | -0.0360 | -2.5047 |
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]
