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(％) |
|---|
| 2007-12-13 | 2.0083 | 3.2433 | -0.0653 | -3.1491 |
| 2007-12-12 | 2.0736 | 3.3086 | -0.0225 | -1.0734 |
| 2007-12-11 | 2.0961 | 3.3311 | -0.0030 | -0.1429 |
| 2007-12-10 | 2.0991 | 3.3341 | 0.0313 | 1.5137 |
| 2007-12-07 | 2.0678 | 3.3028 | 0.0265 | 1.2982 |
| 2007-12-06 | 2.0413 | 3.2763 | -0.0049 | -0.2395 |
| 2007-12-05 | 2.0462 | 3.2812 | 0.0459 | 2.2947 |
| 2007-12-04 | 2.0003 | 3.2353 | 0.0218 | 1.1018 |
| 2007-12-03 | 1.9785 | 3.2135 | 0.0222 | 1.1348 |
| 2007-11-30 | 1.9563 | 3.1913 | -0.0408 | -2.0430 |
| 2007-11-29 | 1.9971 | 3.2321 | 0.0708 | 3.6754 |
| 2007-11-28 | 1.9263 | 3.1613 | -0.0116 | -0.5986 |
| 2007-11-27 | 1.9379 | 3.1729 | -0.0240 | -1.2233 |
| 2007-11-26 | 1.9619 | 3.1969 | -0.0145 | -0.7337 |
| 2007-11-23 | 1.9764 | 3.2114 | 0.0220 | 1.1257 |
| 2007-11-22 | 1.9544 | 3.1894 | -0.0861 | -4.2196 |
| 2007-11-21 | 2.0405 | 3.2755 | -0.0229 | -1.1098 |
| 2007-11-20 | 2.0634 | 3.2984 | 0.0250 | 1.2265 |
| 2007-11-19 | 2.0384 | 3.2734 | -0.0137 | -0.6676 |
| 2007-11-16 | 2.0521 | 3.2871 | -0.0233 | -1.1227 |
| 2007-11-15 | 2.0754 | 3.3104 | -0.0205 | -0.9781 |
| 2007-11-14 | 2.0959 | 3.3309 | 0.0834 | 4.1441 |
| 2007-11-13 | 2.0125 | 3.2475 | -0.0181 | -0.8914 |
| 2007-11-12 | 2.0306 | 3.2656 | -0.0190 | -0.9270 |
| 2007-11-09 | 2.0496 | 3.2846 | -0.0268 | -1.2907 |
| 2007-11-08 | 2.0764 | 3.3114 | -0.0872 | -4.0303 |
| 2007-11-07 | 2.1636 | 3.3986 | 0.0152 | 0.7075 |
| 2007-11-06 | 2.1484 | 3.3834 | -0.0178 | -0.8217 |
| 2007-11-05 | 2.1662 | 3.4012 | -0.0337 | -1.5319 |
| 2007-11-02 | 2.1999 | 3.4349 | -0.0515 | -2.2875 |
| 2007-11-01 | 2.2514 | 3.4864 | -0.0346 | -1.5136 |
| 2007-10-31 | 2.2860 | 3.5210 | 0.0211 | 0.9316 |
| 2007-10-30 | 2.2649 | 3.4999 | 0.0308 | 1.3786 |
| 2007-10-29 | 2.2341 | 3.4691 | 0.0402 | 1.8324 |
| 2007-10-26 | 2.1939 | 3.4289 | 0.0054 | 0.2467 |
| 2007-10-25 | 2.1885 | 3.4235 | -0.0843 | -3.7091 |
| 2007-10-24 | 2.2728 | 3.5078 | 0.0116 | 0.5130 |
| 2007-10-23 | 2.2612 | 3.4962 | 0.0171 | 0.7620 |
| 2007-10-22 | 2.2441 | 3.4791 | -0.0420 | -1.8372 |
| 2007-10-19 | 2.2861 | 3.5211 | 0.0077 | 0.3380 |
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]
