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(％) |
|---|
| 2008-02-14 | 1.9295 | 3.1645 | 0.0213 | 1.1162 |
| 2008-02-13 | 1.9082 | 3.1432 | -0.0229 | -1.1859 |
| 2008-02-05 | 1.9311 | 3.1661 | -0.0081 | -0.4177 |
| 2008-02-04 | 1.9392 | 3.1742 | 0.1149 | 6.2983 |
| 2008-02-01 | 1.8243 | 3.0593 | -0.0264 | -1.4265 |
| 2008-01-31 | 1.8507 | 3.0857 | -0.0384 | -2.0327 |
| 2008-01-30 | 1.8891 | 3.1241 | -0.0051 | -0.2692 |
| 2008-01-29 | 1.8942 | 3.1292 | 0.0092 | 0.4881 |
| 2008-01-28 | 1.8850 | 3.1200 | -0.1249 | -6.2142 |
| 2008-01-25 | 2.0099 | 3.2449 | 0.0017 | 0.0847 |
| 2008-01-24 | 2.0082 | 3.2432 | 0.0057 | 0.2846 |
| 2008-01-23 | 2.0025 | 3.2375 | 0.0801 | 4.1667 |
| 2008-01-22 | 1.9224 | 3.1574 | -0.1529 | -7.3676 |
| 2008-01-21 | 2.0753 | 3.3103 | -0.0924 | -4.2626 |
| 2008-01-18 | 2.1677 | 3.4027 | 0.0146 | 0.6781 |
| 2008-01-17 | 2.1531 | 3.3881 | -0.0571 | -2.5835 |
| 2008-01-16 | 2.2102 | 3.4452 | -0.0524 | -2.3159 |
| 2008-01-15 | 2.2626 | 3.4976 | 0.0005 | 0.0221 |
| 2008-01-14 | 2.2621 | 3.4971 | 0.0077 | 0.3416 |
| 2008-01-11 | 2.2544 | 3.4894 | -0.0033 | -0.1462 |
| 2008-01-10 | 2.2577 | 3.4927 | 0.0114 | 0.5075 |
| 2008-01-09 | 2.2463 | 3.4813 | 0.0308 | 1.3902 |
| 2008-01-08 | 2.2155 | 3.4505 | -0.0106 | -0.4762 |
| 2008-01-07 | 2.2261 | 3.4611 | 0.0290 | 1.3199 |
| 2008-01-04 | 2.1971 | 3.4321 | 0.0272 | 1.2535 |
| 2008-01-03 | 2.1699 | 3.4049 | 0.0197 | 0.9162 |
| 2008-01-02 | 2.1502 | 3.3852 | 0.0058 | 0.2705 |
| 2007-12-31 | 2.1444 | 3.3794 | -0.0002 | -0.0093 |
| 2007-12-29 | 2.1446 | 3.3796 | -0.0001 | -0.0047 |
| 2007-12-28 | 2.1447 | 3.3797 | -0.0186 | -0.8598 |
| 2007-12-27 | 2.1633 | 3.3983 | 0.0386 | 1.8167 |
| 2007-12-26 | 2.1247 | 3.3597 | 0.0077 | 0.3637 |
| 2007-12-25 | 2.1170 | 3.3520 | -0.0042 | -0.1980 |
| 2007-12-24 | 2.1212 | 3.3562 | 0.0420 | 2.0200 |
| 2007-12-21 | 2.0792 | 3.3142 | 0.0291 | 1.4194 |
| 2007-12-20 | 2.0501 | 3.2851 | 0.0296 | 1.4650 |
| 2007-12-19 | 2.0205 | 3.2555 | 0.0449 | 2.2727 |
| 2007-12-18 | 1.9756 | 3.2106 | -0.0046 | -0.2323 |
| 2007-12-17 | 1.9802 | 3.2152 | -0.0547 | -2.6881 |
| 2007-12-14 | 2.0349 | 3.2699 | 0.0266 | 1.3245 |
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]
