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(％) |
|---|
| 2006-05-08 | 1.2949 | 1.4799 | 0.0704 | 5.7493 |
| 2006-04-28 | 1.2567 | 1.4417 | 0.0358 | 2.9323 |
| 2006-04-27 | 1.2245 | 1.4095 | 0.0157 | 1.2988 |
| 2006-04-26 | 1.2209 | 1.4059 | 0.0289 | 2.4245 |
| 2006-04-25 | 1.2088 | 1.3938 | 0.0252 | 2.1291 |
| 2006-04-24 | 1.1920 | 1.3770 | 0.0205 | 1.7499 |
| 2006-04-21 | 1.1836 | 1.3686 | 0.0262 | 2.2637 |
| 2006-04-20 | 1.1715 | 1.3565 | 0.0403 | 3.5626 |
| 2006-04-19 | 1.1574 | 1.3424 | 0.0312 | 2.7704 |
| 2006-04-18 | 1.1312 | 1.3162 | 0.0106 | 0.9459 |
| 2006-04-17 | 1.1262 | 1.3112 | 0.0204 | 1.8448 |
| 2006-04-14 | 1.1206 | 1.3056 | -0.0046 | -0.4088 |
| 2006-04-13 | 1.1058 | 1.2908 | -0.1269 | -10.2945 |
| 2006-04-12 | 1.1252 | 1.3102 | -0.0014 | -0.1243 |
| 2006-04-11 | 1.2327 | 1.3177 | 0.0070 | 0.5711 |
| 2006-04-10 | 1.2266 | 1.3116 | 0.0212 | 1.7588 |
| 2006-04-07 | 1.2257 | 1.3107 | 0.0404 | 3.4084 |
| 2006-04-06 | 1.2054 | 1.2904 | 0.0391 | 3.3525 |
| 2006-04-05 | 1.1853 | 1.2703 | 0.0236 | 2.0315 |
| 2006-04-04 | 1.1663 | 1.2513 | 0.0212 | 1.8514 |
| 2006-04-03 | 1.1617 | 1.2467 | 0.0231 | 2.0288 |
| 2006-03-31 | 1.1451 | 1.2301 | -0.0011 | -0.0960 |
| 2006-03-30 | 1.1386 | 1.2236 | 0.0185 | 1.6516 |
| 2006-03-29 | 1.1462 | 1.2312 | 0.0329 | 2.9552 |
| 2006-03-28 | 1.1201 | 1.2051 | 0.0183 | 1.6609 |
| 2006-03-27 | 1.1133 | 1.1983 | 0.0079 | 0.7147 |
| 2006-03-24 | 1.1018 | 1.1868 | -0.0023 | -0.2083 |
| 2006-03-23 | 1.1054 | 1.1904 | 0.0130 | 1.1900 |
| 2006-03-22 | 1.1041 | 1.1891 | 0.0278 | 2.5829 |
| 2006-03-21 | 1.0924 | 1.1774 | 0.0274 | 2.5728 |
| 2006-03-20 | 1.0763 | 1.1613 | 0.0087 | 0.8149 |
| 2006-03-17 | 1.0650 | 1.1500 | 0.0006 | 0.0564 |
| 2006-03-16 | 1.0676 | 1.1526 | -0.0270 | -2.4667 |
| 2006-03-15 | 1.0644 | 1.1494 | 0.0161 | 1.5358 |
| 2006-03-14 | 1.0946 | 1.1296 | 0.0055 | 0.5050 |
| 2006-03-13 | 1.0983 | 1.1333 | 0.0105 | 0.9653 |
| 2006-03-10 | 1.0891 | 1.1241 | 0.0051 | 0.4705 |
| 2006-03-09 | 1.0878 | 1.1228 | -0.0025 | -0.2293 |
| 2006-03-08 | 1.0840 | 1.1190 | -0.0183 | -1.6602 |
| 2006-03-07 | 1.0903 | 1.1253 | -0.0140 | -1.2678 |
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]
