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(％) |
|---|
| 2009-02-09 | 1.3141 | 2.5491 | 0.0317 | 2.4719 |
| 2009-02-06 | 1.2824 | 2.5174 | 0.0352 | 2.8223 |
| 2009-02-05 | 1.2472 | 2.4822 | -0.0077 | -0.6136 |
| 2009-02-04 | 1.2549 | 2.4899 | 0.0135 | 1.0875 |
| 2009-02-03 | 1.2414 | 2.4764 | 0.0194 | 1.5876 |
| 2009-02-02 | 1.2220 | 2.4570 | 0.0145 | 1.2008 |
| 2009-01-23 | 1.2075 | 2.4425 | -0.0041 | -0.3384 |
| 2009-01-22 | 1.2116 | 2.4466 | 0.0096 | 0.7987 |
| 2009-01-21 | 1.2020 | 2.4370 | 0.0061 | 0.5101 |
| 2009-01-20 | 1.1959 | 2.4309 | 0.0077 | 0.6480 |
| 2009-01-19 | 1.1882 | 2.4232 | -0.0022 | -0.1848 |
| 2009-01-16 | 1.1904 | 2.4254 | 0.0038 | 0.3202 |
| 2009-01-15 | 1.1866 | 2.4216 | 0.0045 | 0.3807 |
| 2009-01-14 | 1.1821 | 2.4171 | 0.0252 | 2.1782 |
| 2009-01-13 | 1.1569 | 2.3919 | -0.0177 | -1.5069 |
| 2009-01-12 | 1.1746 | 2.4096 | 0.0073 | 0.6254 |
| 2009-01-09 | 1.1673 | 2.4023 | 0.0179 | 1.5573 |
| 2009-01-08 | 1.1494 | 2.3844 | -0.0125 | -1.0758 |
| 2009-01-07 | 1.1619 | 2.3969 | -0.0012 | -0.1032 |
| 2009-01-06 | 1.1631 | 2.3981 | 0.0175 | 1.5276 |
| 2009-01-05 | 1.1456 | 2.3806 | 0.0223 | 1.9852 |
| 2008-12-31 | 1.1233 | 2.3583 | -0.0060 | -0.5313 |
| 2008-12-30 | 1.1293 | 2.3643 | -0.0051 | -0.4496 |
| 2008-12-29 | 1.1344 | 2.3694 | 0.0018 | 0.1589 |
| 2008-12-26 | 1.1326 | 2.3676 | -0.0061 | -0.5357 |
| 2008-12-25 | 1.1387 | 2.3737 | -0.0038 | -0.3326 |
| 2008-12-24 | 1.1425 | 2.3775 | -0.0108 | -0.9364 |
| 2008-12-23 | 1.1533 | 2.3883 | -0.0222 | -1.8886 |
| 2008-12-22 | 1.1755 | 2.4105 | -0.0009 | -0.0765 |
| 2008-12-19 | 1.1764 | 2.4114 | 0.0030 | 0.2557 |
| 2008-12-18 | 1.1734 | 2.4084 | 0.0128 | 1.1029 |
| 2008-12-17 | 1.1606 | 2.3956 | 0.0060 | 0.5197 |
| 2008-12-16 | 1.1546 | 2.3896 | 0.0073 | 0.6363 |
| 2008-12-15 | 1.1473 | 2.3823 | 0.0053 | 0.4641 |
| 2008-12-12 | 1.1420 | 2.3770 | -0.0246 | -2.1087 |
| 2008-12-11 | 1.1666 | 2.4016 | -0.0139 | -1.1775 |
| 2008-12-10 | 1.1805 | 2.4155 | 0.0080 | 0.6823 |
| 2008-12-09 | 1.1725 | 2.4075 | -0.0065 | -0.5513 |
| 2008-12-08 | 1.1790 | 2.4140 | 0.0192 | 1.6555 |
| 2008-12-05 | 1.1598 | 2.3948 | 0.0114 | 0.9927 |
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