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(％) |
|---|
| 2006-08-28 | 1.3418 | 1.5268 | 0.0221 | 1.6746 |
| 2006-08-25 | 1.3198 | 1.5048 | 0.0116 | 0.8867 |
| 2006-08-24 | 1.3197 | 1.5047 | 0.0113 | 0.8637 |
| 2006-08-23 | 1.3082 | 1.4932 | 0.0065 | 0.4993 |
| 2006-08-22 | 1.3084 | 1.4934 | 0.0095 | 0.7314 |
| 2006-08-21 | 1.3017 | 1.4867 | 0.0054 | 0.4166 |
| 2006-08-18 | 1.2989 | 1.4839 | -0.0050 | -0.3835 |
| 2006-08-17 | 1.2963 | 1.4813 | 0.0024 | 0.1855 |
| 2006-08-16 | 1.3039 | 1.4889 | 0.0216 | 1.6845 |
| 2006-08-15 | 1.2939 | 1.4789 | -0.0336 | -2.5311 |
| 2006-08-14 | 1.2823 | 1.4673 | -0.0472 | -3.5502 |
| 2006-08-11 | 1.3275 | 1.5125 | 0.0211 | 1.6151 |
| 2006-08-10 | 1.3295 | 1.5145 | 0.0171 | 1.3030 |
| 2006-08-09 | 1.3064 | 1.4914 | 0.0222 | 1.7287 |
| 2006-08-08 | 1.3124 | 1.4974 | 0.0167 | 1.2889 |
| 2006-08-07 | 1.2842 | 1.4692 | -0.0350 | -2.6531 |
| 2006-08-04 | 1.2957 | 1.4807 | -0.0394 | -2.9511 |
| 2006-08-03 | 1.3192 | 1.5042 | -0.0305 | -2.2598 |
| 2006-08-02 | 1.3351 | 1.5201 | -0.0365 | -2.6611 |
| 2006-08-01 | 1.3497 | 1.5347 | -0.0602 | -4.2698 |
| 2006-07-31 | 1.3716 | 1.5566 | -0.0520 | -3.6527 |
| 2006-07-28 | 1.4099 | 1.5949 | -0.0403 | -2.7789 |
| 2006-07-27 | 1.4236 | 1.6086 | -0.0262 | -1.8071 |
| 2006-07-26 | 1.4502 | 1.6352 | 0.0135 | 0.9397 |
| 2006-07-25 | 1.4498 | 1.6348 | 0.0149 | 1.0384 |
| 2006-07-24 | 1.4367 | 1.6217 | 0.0017 | 0.1185 |
| 2006-07-21 | 1.4349 | 1.6199 | 0.0133 | 0.9356 |
| 2006-07-20 | 1.4350 | 1.6200 | -0.0182 | -1.2524 |
| 2006-07-19 | 1.4216 | 1.6066 | -0.0298 | -2.0532 |
| 2006-07-18 | 1.4532 | 1.6382 | 0.0148 | 1.0289 |
| 2006-07-17 | 1.4514 | 1.6364 | 0.0169 | 1.1781 |
| 2006-07-14 | 1.4384 | 1.6234 | -0.0630 | -4.1961 |
| 2006-07-13 | 1.4345 | 1.6195 | -0.0625 | -4.1750 |
| 2006-07-12 | 1.5014 | 1.6864 | 0.0329 | 2.2404 |
| 2006-07-11 | 1.4970 | 1.6820 | 0.0238 | 1.6155 |
| 2006-07-10 | 1.4685 | 1.6535 | -0.0064 | -0.4339 |
| 2006-07-07 | 1.4732 | 1.6582 | 0.0236 | 1.6280 |
| 2006-07-06 | 1.4749 | 1.6599 | 0.0127 | 0.8686 |
| 2006-07-05 | 1.4496 | 1.6346 | -0.0262 | -1.7753 |
| 2006-07-04 | 1.4622 | 1.6472 | 0.0101 | 0.6955 |
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]
