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(％) |
|---|
| 2006-10-27 | 1.1295 | 1.6145 | -0.0124 | -1.0859 |
| 2006-10-26 | 1.1433 | 1.6283 | 0.0038 | 0.3335 |
| 2006-10-25 | 1.1419 | 1.6269 | 0.0217 | 1.9372 |
| 2006-10-24 | 1.1395 | 1.6245 | 0.0023 | 0.2023 |
| 2006-10-23 | 1.1202 | 1.6052 | -0.0218 | -1.9089 |
| 2006-10-20 | 1.1372 | 1.6222 | 0.0024 | 0.2115 |
| 2006-10-19 | 1.1420 | 1.6270 | 0.0218 | 1.9461 |
| 2006-10-18 | 1.1348 | 1.6198 | 0.0145 | 1.2943 |
| 2006-10-17 | 1.1202 | 1.6052 | -0.0123 | -1.0861 |
| 2006-10-16 | 1.1203 | 1.6053 | -0.0156 | -1.3734 |
| 2006-10-13 | 1.1325 | 1.6175 | 0.0003 | 0.0265 |
| 2006-10-12 | 1.1359 | 1.6209 | 0.0041 | 0.3623 |
| 2006-10-11 | 1.1322 | 1.6172 | -0.2900 | -20.3909 |
| 2006-10-10 | 1.1318 | 1.6168 | 0.0178 | 1.5978 |
| 2006-10-09 | 1.4222 | 1.6072 | 0.0081 | 0.5728 |
| 2006-09-30 | 1.4140 | 1.5990 | 0.0140 | 1.0000 |
| 2006-09-29 | 1.4141 | 1.5991 | 0.0286 | 2.0642 |
| 2006-09-28 | 1.4000 | 1.5850 | 0.0174 | 1.2585 |
| 2006-09-27 | 1.3855 | 1.5705 | -0.0115 | -0.8232 |
| 2006-09-26 | 1.3826 | 1.5676 | -0.0181 | -1.2922 |
| 2006-09-25 | 1.3970 | 1.5820 | -0.0105 | -0.7460 |
| 2006-09-22 | 1.4007 | 1.5857 | 0.0048 | 0.3439 |
| 2006-09-21 | 1.4075 | 1.5925 | 0.0145 | 1.0409 |
| 2006-09-20 | 1.3959 | 1.5809 | 0.0113 | 0.8161 |
| 2006-09-19 | 1.3930 | 1.5780 | 0.0133 | 0.9640 |
| 2006-09-18 | 1.3846 | 1.5696 | 0.0160 | 1.1691 |
| 2006-09-15 | 1.3797 | 1.5647 | 0.0126 | 0.9217 |
| 2006-09-14 | 1.3686 | 1.5536 | -0.0040 | -0.2914 |
| 2006-09-13 | 1.3671 | 1.5521 | 0.0059 | 0.4334 |
| 2006-09-12 | 1.3726 | 1.5576 | 0.0216 | 1.5988 |
| 2006-09-11 | 1.3612 | 1.5462 | 0.0194 | 1.4458 |
| 2006-09-08 | 1.3510 | 1.5360 | 0.0001 | 0.0074 |
| 2006-09-07 | 1.3418 | 1.5268 | -0.0066 | -0.4895 |
| 2006-09-06 | 1.3509 | 1.5359 | 0.0009 | 0.0667 |
| 2006-09-05 | 1.3484 | 1.5334 | 0.0110 | 0.8225 |
| 2006-09-04 | 1.3500 | 1.5350 | 0.0020 | 0.1484 |
| 2006-09-01 | 1.3374 | 1.5224 | -0.0064 | -0.4763 |
| 2006-08-31 | 1.3480 | 1.5330 | 0.0081 | 0.6045 |
| 2006-08-30 | 1.3438 | 1.5288 | 0.0020 | 0.1491 |
| 2006-08-29 | 1.3399 | 1.5249 | 0.0201 | 1.5230 |
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]
