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(％) |
|---|
| 2006-07-03 | 1.4758 | 1.6608 | 0.0230 | 1.5831 |
| 2006-06-30 | 1.4521 | 1.6371 | 0.0127 | 0.8823 |
| 2006-06-29 | 1.4528 | 1.6378 | -0.0017 | -0.1169 |
| 2006-06-28 | 1.4394 | 1.6244 | -0.0027 | -0.1872 |
| 2006-06-27 | 1.4545 | 1.6395 | 0.0321 | 2.2567 |
| 2006-06-26 | 1.4421 | 1.6271 | 0.0402 | 2.8675 |
| 2006-06-23 | 1.4224 | 1.6074 | 0.0235 | 1.6799 |
| 2006-06-22 | 1.4019 | 1.5869 | -0.0130 | -0.9188 |
| 2006-06-21 | 1.3989 | 1.5839 | 0.0011 | 0.0787 |
| 2006-06-20 | 1.4149 | 1.5999 | 0.0380 | 2.7598 |
| 2006-06-19 | 1.3978 | 1.5828 | 0.0577 | 4.3056 |
| 2006-06-16 | 1.3769 | 1.5619 | 0.0506 | 3.8151 |
| 2006-06-15 | 1.3401 | 1.5251 | 0.0025 | 0.1869 |
| 2006-06-14 | 1.3263 | 1.5113 | -0.0199 | -1.4782 |
| 2006-06-13 | 1.3376 | 1.5226 | 0.0009 | 0.0673 |
| 2006-06-12 | 1.3462 | 1.5312 | -0.0141 | -1.0365 |
| 2006-06-09 | 1.3367 | 1.5217 | -0.0241 | -1.7710 |
| 2006-06-08 | 1.3603 | 1.5453 | -0.0958 | -6.5792 |
| 2006-06-07 | 1.3608 | 1.5458 | -0.0852 | -5.8921 |
| 2006-06-06 | 1.4561 | 1.6411 | 0.0187 | 1.3010 |
| 2006-06-05 | 1.4460 | 1.6310 | -0.0266 | -1.8063 |
| 2006-06-02 | 1.4374 | 1.6224 | -0.0104 | -0.7183 |
| 2006-06-01 | 1.4726 | 1.6576 | 0.0247 | 1.7059 |
| 2006-05-31 | 1.4478 | 1.6328 | 0.0232 | 1.6285 |
| 2006-05-30 | 1.4479 | 1.6329 | 0.0525 | 3.7624 |
| 2006-05-29 | 1.4246 | 1.6096 | 0.0509 | 3.7053 |
| 2006-05-26 | 1.3954 | 1.5804 | 0.0409 | 3.0196 |
| 2006-05-25 | 1.3737 | 1.5587 | 0.0218 | 1.6125 |
| 2006-05-24 | 1.3545 | 1.5395 | -0.0189 | -1.3761 |
| 2006-05-23 | 1.3519 | 1.5369 | -0.0437 | -3.1313 |
| 2006-05-22 | 1.3734 | 1.5584 | 0.0015 | 0.1093 |
| 2006-05-19 | 1.3956 | 1.5806 | 0.0211 | 1.5351 |
| 2006-05-18 | 1.3719 | 1.5569 | -0.0053 | -0.3848 |
| 2006-05-17 | 1.3745 | 1.5595 | -0.0432 | -3.0472 |
| 2006-05-16 | 1.3772 | 1.5622 | -0.0014 | -0.1016 |
| 2006-05-15 | 1.4177 | 1.6027 | 0.0785 | 5.8617 |
| 2006-05-12 | 1.3786 | 1.5636 | 0.0483 | 3.6308 |
| 2006-05-11 | 1.3392 | 1.5242 | 0.0269 | 2.0498 |
| 2006-05-10 | 1.3303 | 1.5153 | 0.0354 | 2.7338 |
| 2006-05-09 | 1.3123 | 1.4973 | 0.0556 | 4.4243 |
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]
