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(％) |
|---|
| 2007-10-18 | 2.2784 | 3.5134 | -0.0702 | -2.9890 |
| 2007-10-17 | 2.3486 | 3.5836 | -0.0318 | -1.3359 |
| 2007-10-16 | 2.3804 | 3.6154 | 0.0203 | 0.8601 |
| 2007-10-15 | 2.3601 | 3.5951 | 0.0172 | 0.7341 |
| 2007-10-12 | 2.3429 | 3.5779 | 0.0176 | 0.7569 |
| 2007-10-11 | 2.3253 | 3.5603 | 0.0400 | 1.7503 |
| 2007-10-10 | 2.2853 | 3.5203 | -0.0064 | -0.2793 |
| 2007-10-09 | 2.2917 | 3.5267 | 0.0024 | 0.1048 |
| 2007-10-08 | 2.2893 | 3.5243 | 0.0221 | 0.9748 |
| 2007-09-30 | 2.2672 | 3.5022 | -0.0002 | -0.0088 |
| 2007-09-28 | 2.2674 | 3.5024 | 0.0634 | 2.8766 |
| 2007-09-27 | 2.2040 | 3.4390 | 0.0277 | 1.2728 |
| 2007-09-26 | 2.1763 | 3.4113 | -0.0404 | -1.8225 |
| 2007-09-25 | 2.2167 | 3.4517 | -0.0261 | -1.1637 |
| 2007-09-24 | 2.2428 | 3.4778 | 0.0221 | 0.9952 |
| 2007-09-21 | 2.2207 | 3.4557 | -0.0006 | -0.0270 |
| 2007-09-20 | 2.2213 | 3.4563 | 0.0407 | 1.8665 |
| 2007-09-19 | 2.1806 | 3.4156 | -0.0209 | -0.9494 |
| 2007-09-18 | 2.2015 | 3.4365 | -0.0033 | -0.1497 |
| 2007-09-17 | 2.2048 | 3.4398 | 0.0292 | 1.3422 |
| 2007-09-14 | 2.1756 | 3.4106 | 0.0227 | 1.0544 |
| 2007-09-13 | 2.1529 | 3.3879 | 0.0604 | 2.8865 |
| 2007-09-12 | 2.0925 | 3.3275 | 0.0538 | 2.6389 |
| 2007-09-11 | 2.0387 | 3.2737 | -0.0737 | -3.4889 |
| 2007-09-10 | 2.1124 | 3.3474 | 0.0313 | 1.5040 |
| 2007-09-07 | 2.0811 | 3.3161 | -0.0544 | -2.5474 |
| 2007-09-06 | 2.1355 | 3.3705 | 0.0136 | 0.6409 |
| 2007-09-05 | 2.1219 | 3.3569 | 0.0075 | 0.3547 |
| 2007-09-04 | 2.1144 | 3.3494 | -0.0222 | -1.0390 |
| 2007-09-03 | 2.1366 | 3.3716 | 0.0470 | 2.2492 |
| 2007-08-31 | 2.0896 | 3.3246 | 0.0280 | 1.3582 |
| 2007-08-30 | 2.0616 | 3.2966 | 0.0192 | 0.9401 |
| 2007-08-29 | 2.0424 | 3.2774 | -0.0342 | -1.6469 |
| 2007-08-28 | 2.0766 | 3.3116 | 0.0284 | 1.3866 |
| 2007-08-27 | 2.0482 | 3.2832 | 0.0098 | 0.4808 |
| 2007-08-24 | 2.0384 | 3.2734 | 0.0258 | 1.2819 |
| 2007-08-23 | 2.0126 | 3.2476 | 0.0288 | 1.4518 |
| 2007-08-22 | 1.9838 | 3.2188 | 0.0197 | 1.0030 |
| 2007-08-21 | 1.9641 | 3.1991 | 0.0391 | 2.0312 |
| 2007-08-20 | 1.9250 | 3.1600 | 0.1025 | 5.6241 |
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]
