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(％) |
|---|
| 2007-02-27 | 1.4032 | 2.1282 | -0.1409 | -9.1251 |
| 2007-02-26 | 1.5531 | 2.2781 | 0.0195 | 1.2715 |
| 2007-02-16 | 1.5441 | 2.2691 | 0.0534 | 3.5822 |
| 2007-02-15 | 1.5336 | 2.2586 | 0.0788 | 5.4166 |
| 2007-02-14 | 1.4907 | 2.2157 | 0.0661 | 4.6399 |
| 2007-02-13 | 1.4548 | 2.1798 | 0.0695 | 5.0170 |
| 2007-02-12 | 1.4246 | 2.1496 | 0.0469 | 3.4042 |
| 2007-02-09 | 1.3853 | 2.1103 | 0.0319 | 2.3570 |
| 2007-02-08 | 1.3777 | 2.1027 | 0.0546 | 4.1267 |
| 2007-02-07 | 1.3534 | 2.0784 | 0.0596 | 4.6066 |
| 2007-02-06 | 1.3231 | 2.0481 | 0.0227 | 1.7456 |
| 2007-02-05 | 1.2938 | 2.0188 | -0.0612 | -4.5166 |
| 2007-02-02 | 1.3004 | 2.0254 | -0.0399 | -2.9769 |
| 2007-02-01 | 1.3550 | 2.0800 | -0.0770 | -5.3771 |
| 2007-01-31 | 1.3403 | 2.0653 | -0.1123 | -7.7310 |
| 2007-01-30 | 1.4320 | 2.1570 | -0.0028 | -0.1951 |
| 2007-01-29 | 1.4526 | 2.1776 | 0.0474 | 3.3732 |
| 2007-01-26 | 1.4348 | 2.1598 | -0.0244 | -1.6721 |
| 2007-01-25 | 1.4052 | 2.1302 | -0.0517 | -3.5486 |
| 2007-01-24 | 1.4592 | 2.1842 | -0.0011 | -0.0753 |
| 2007-01-23 | 1.4569 | 2.1819 | 0.0427 | 3.0194 |
| 2007-01-22 | 1.4603 | 2.1853 | 0.1042 | 7.6838 |
| 2007-01-19 | 1.4142 | 2.1392 | 0.0623 | 4.6083 |
| 2007-01-18 | 1.3561 | 2.0811 | -0.0311 | -2.2419 |
| 2007-01-17 | 1.3519 | 2.0769 | 0.0069 | 0.5130 |
| 2007-01-16 | 1.3872 | 2.1122 | 0.1136 | 8.9196 |
| 2007-01-15 | 1.3450 | 2.0700 | 0.0436 | 3.3502 |
| 2007-01-12 | 1.2736 | 1.9986 | -0.0509 | -3.8430 |
| 2007-01-11 | 1.3014 | 2.0264 | 0.0100 | 0.7744 |
| 2007-01-10 | 1.3245 | 2.0495 | 0.0721 | 5.7569 |
| 2007-01-09 | 1.2914 | 2.0164 | 0.0763 | 6.2793 |
| 2007-01-08 | 1.2524 | 1.9774 | 0.0346 | 2.8412 |
| 2007-01-05 | 1.2151 | 1.9401 | 0.0068 | 0.5628 |
| 2007-01-04 | 1.2178 | 1.9428 | 0.0095 | 0.7862 |
| 2006-12-31 | 1.2083 | 1.9333 | 0.0274 | 2.3203 |
| 2006-12-29 | 1.2083 | 1.9333 | 0.0163 | 1.3674 |
| 2006-12-28 | 1.1809 | 1.9059 | 0.0072 | 0.6134 |
| 2006-12-27 | 1.1920 | 1.9170 | 0.0138 | 1.1713 |
| 2006-12-26 | 1.1737 | 1.8987 | 0.0135 | 1.1636 |
| 2006-12-25 | 1.1782 | 1.9032 | 0.0111 | 0.9511 |
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]
