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(％) |
|---|
| 2006-12-22 | 1.1602 | 1.8852 | -0.0157 | -1.3351 |
| 2006-12-21 | 1.1671 | 1.8921 | 0.0017 | 0.1459 |
| 2006-12-20 | 1.1759 | 1.9009 | 0.0118 | 1.0137 |
| 2006-12-19 | 1.1654 | 1.8904 | 0.0326 | 2.8778 |
| 2006-12-18 | 1.1641 | 1.8891 | -0.1881 | -13.9107 |
| 2006-12-15 | 1.1328 | 1.8578 | 0.0331 | 3.0099 |
| 2006-12-14 | 1.3522 | 1.8372 | 0.0291 | 2.1994 |
| 2006-12-13 | 1.3397 | 1.8247 | 0.0228 | 1.7313 |
| 2006-12-12 | 1.3231 | 1.8081 | 0.0504 | 3.9601 |
| 2006-12-11 | 1.3169 | 1.8019 | 0.0044 | 0.3352 |
| 2006-12-08 | 1.2727 | 1.7577 | -0.0426 | -3.2388 |
| 2006-12-07 | 1.3125 | 1.7975 | -0.0286 | -2.1326 |
| 2006-12-06 | 1.3153 | 1.8003 | -0.0199 | -1.4904 |
| 2006-12-05 | 1.3411 | 1.8261 | 0.0319 | 2.4366 |
| 2006-12-04 | 1.3352 | 1.8202 | 0.0355 | 2.7314 |
| 2006-12-01 | 1.3092 | 1.7942 | 0.0477 | 3.7812 |
| 2006-11-30 | 1.2997 | 1.7847 | 0.0472 | 3.7685 |
| 2006-11-29 | 1.2615 | 1.7465 | 0.0070 | 0.5580 |
| 2006-11-28 | 1.2525 | 1.7375 | 0.0113 | 0.9104 |
| 2006-11-27 | 1.2545 | 1.7395 | 0.0132 | 1.0634 |
| 2006-11-24 | 1.2412 | 1.7262 | 0.0069 | 0.5590 |
| 2006-11-23 | 1.2413 | 1.7263 | 0.0169 | 1.3803 |
| 2006-11-22 | 1.2343 | 1.7193 | 0.0159 | 1.3050 |
| 2006-11-21 | 1.2244 | 1.7094 | 0.0251 | 2.0929 |
| 2006-11-20 | 1.2184 | 1.7034 | 0.0355 | 3.0011 |
| 2006-11-17 | 1.1993 | 1.6843 | 0.0141 | 1.1897 |
| 2006-11-16 | 1.1829 | 1.6679 | 0.0174 | 1.4929 |
| 2006-11-15 | 1.1852 | 1.6702 | 0.0307 | 2.6592 |
| 2006-11-14 | 1.1655 | 1.6505 | -0.0092 | -0.7832 |
| 2006-11-13 | 1.1545 | 1.6395 | -0.0333 | -2.8035 |
| 2006-11-10 | 1.1747 | 1.6597 | 0.0069 | 0.5909 |
| 2006-11-09 | 1.1878 | 1.6728 | 0.0124 | 1.0550 |
| 2006-11-08 | 1.1678 | 1.6528 | -0.0003 | -0.0257 |
| 2006-11-07 | 1.1754 | 1.6604 | 0.0178 | 1.5377 |
| 2006-11-06 | 1.1681 | 1.6531 | 0.0211 | 1.8396 |
| 2006-11-03 | 1.1576 | 1.6426 | 0.0126 | 1.1004 |
| 2006-11-02 | 1.1470 | 1.6320 | 0.0136 | 1.1999 |
| 2006-11-01 | 1.1450 | 1.6300 | 0.0182 | 1.6152 |
| 2006-10-31 | 1.1334 | 1.6184 | 0.0039 | 0.3453 |
| 2006-10-30 | 1.1268 | 1.6118 | -0.0165 | -1.4432 |
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