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(％) |
|---|
| 2009-04-07 | 1.4373 | 2.6723 | 0.0038 | 0.2651 |
| 2009-04-03 | 1.4335 | 2.6685 | -0.0131 | -0.9056 |
| 2009-04-02 | 1.4466 | 2.6816 | 0.0118 | 0.8224 |
| 2009-04-01 | 1.4348 | 2.6698 | 0.0158 | 1.1135 |
| 2009-03-31 | 1.4190 | 2.6540 | 0.0101 | 0.7169 |
| 2009-03-30 | 1.4089 | 2.6439 | -0.0091 | -0.6417 |
| 2009-03-27 | 1.4180 | 2.6530 | -0.0015 | -0.1057 |
| 2009-03-26 | 1.4195 | 2.6545 | 0.0291 | 2.0929 |
| 2009-03-25 | 1.3904 | 2.6254 | -0.0172 | -1.2219 |
| 2009-03-24 | 1.4076 | 2.6426 | 0.0043 | 0.3064 |
| 2009-03-23 | 1.4033 | 2.6383 | 0.0253 | 1.8360 |
| 2009-03-20 | 1.3780 | 2.6130 | 0.0021 | 0.1526 |
| 2009-03-19 | 1.3759 | 2.6109 | 0.0169 | 1.2436 |
| 2009-03-18 | 1.3590 | 2.5940 | 0.0052 | 0.3841 |
| 2009-03-17 | 1.3538 | 2.5888 | 0.0299 | 2.2585 |
| 2009-03-16 | 1.3239 | 2.5589 | 0.0093 | 0.7074 |
| 2009-03-13 | 1.3146 | 2.5496 | -0.0046 | -0.3487 |
| 2009-03-12 | 1.3192 | 2.5542 | 0.0049 | 0.3728 |
| 2009-03-11 | 1.3143 | 2.5493 | -0.0058 | -0.4394 |
| 2009-03-10 | 1.3201 | 2.5551 | 0.0161 | 1.2347 |
| 2009-03-09 | 1.3040 | 2.5390 | -0.0378 | -2.8171 |
| 2009-03-06 | 1.3418 | 2.5768 | 0.0073 | 0.5470 |
| 2009-03-05 | 1.3345 | 2.5695 | 0.0031 | 0.2328 |
| 2009-03-04 | 1.3314 | 2.5664 | 0.0478 | 3.7239 |
| 2009-03-03 | 1.2836 | 2.5186 | 0.0002 | 0.0156 |
| 2009-03-02 | 1.2834 | 2.5184 | 0.0203 | 1.6072 |
| 2009-02-27 | 1.2631 | 2.4981 | -0.0344 | -2.6513 |
| 2009-02-26 | 1.2975 | 2.5325 | -0.0595 | -4.3847 |
| 2009-02-25 | 1.3570 | 2.5920 | -0.0007 | -0.0516 |
| 2009-02-24 | 1.3577 | 2.5927 | -0.0381 | -2.7296 |
| 2009-02-23 | 1.3958 | 2.6308 | 0.0386 | 2.8441 |
| 2009-02-20 | 1.3572 | 2.5922 | 0.0270 | 2.0298 |
| 2009-02-19 | 1.3302 | 2.5652 | 0.0112 | 0.8491 |
| 2009-02-18 | 1.3190 | 2.5540 | -0.0433 | -3.1784 |
| 2009-02-17 | 1.3623 | 2.5973 | -0.0344 | -2.4629 |
| 2009-02-16 | 1.3967 | 2.6317 | 0.0162 | 1.1735 |
| 2009-02-13 | 1.3805 | 2.6155 | 0.0382 | 2.8459 |
| 2009-02-12 | 1.3423 | 2.5773 | 0.0105 | 0.7884 |
| 2009-02-11 | 1.3318 | 2.5668 | -0.0011 | -0.0825 |
| 2009-02-10 | 1.3329 | 2.5679 | 0.0188 | 1.4306 |
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[浙ICP证：浙B2-20040294]
