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(％) |
|---|
| 2006-03-06 | 1.1023 | 1.1373 | 0.0005 | 0.0454 |
| 2006-03-03 | 1.1043 | 1.1393 | 0.0008 | 0.0725 |
| 2006-03-02 | 1.1018 | 1.1368 | 0.0053 | 0.4834 |
| 2006-03-01 | 1.1035 | 1.1385 | 0.0111 | 1.0161 |
| 2006-02-28 | 1.0965 | 1.1315 | 0.0014 | 0.1278 |
| 2006-02-27 | 1.0924 | 1.1274 | 0.0118 | 1.0920 |
| 2006-02-24 | 1.0951 | 1.1301 | 0.0105 | 0.9681 |
| 2006-02-23 | 1.0806 | 1.1156 | -0.0078 | -0.7166 |
| 2006-02-22 | 1.0846 | 1.1196 | 0.0074 | 0.6870 |
| 2006-02-21 | 1.0884 | 1.1234 | 0.0150 | 1.3974 |
| 2006-02-20 | 1.0772 | 1.1122 | 0.0000 | 0.0000 |
| 2006-02-17 | 1.0734 | 1.1084 | -0.0174 | -1.5952 |
| 2006-02-16 | 1.0772 | 1.1122 | -0.0116 | -1.0654 |
| 2006-02-15 | 1.0908 | 1.1258 | -0.0109 | -0.9894 |
| 2006-02-14 | 1.0888 | 1.1238 | 0.0002 | 0.0184 |
| 2006-02-13 | 1.1017 | 1.1167 | 0.0066 | 0.6027 |
| 2006-02-10 | 1.1086 | 1.1236 | 0.0060 | 0.5442 |
| 2006-02-09 | 1.0951 | 1.1101 | -0.0280 | -2.4931 |
| 2006-02-08 | 1.1026 | 1.1176 | -0.0069 | -0.6219 |
| 2006-02-07 | 1.1231 | 1.1381 | 0.0471 | 4.3773 |
| 2006-02-06 | 1.1095 | 1.1245 | 0.0419 | 3.9247 |
| 2006-01-25 | 1.0760 | 1.0910 | 0.0034 | 0.3170 |
| 2006-01-24 | 1.0676 | 1.0826 | 0.0067 | 0.6315 |
| 2006-01-23 | 1.0726 | 1.0876 | 0.0256 | 2.4451 |
| 2006-01-20 | 1.0609 | 1.0759 | 0.0204 | 1.9606 |
| 2006-01-19 | 1.0470 | 1.0620 | 0.0163 | 1.5814 |
| 2006-01-18 | 1.0405 | 1.0555 | 0.0096 | 0.9312 |
| 2006-01-17 | 1.0307 | 1.0457 | -0.0128 | -1.2266 |
| 2006-01-16 | 1.0309 | 1.0459 | -0.0285 | -2.6902 |
| 2006-01-13 | 1.0435 | 1.0585 | 0.0030 | 0.2883 |
| 2006-01-12 | 1.0594 | 1.0594 | 0.0081 | 0.7705 |
| 2006-01-11 | 1.0555 | 1.0555 | 0.0048 | 0.4568 |
| 2006-01-10 | 1.0513 | 1.0513 | 0.0068 | 0.6510 |
| 2006-01-09 | 1.0507 | 1.0507 | 0.0121 | 1.1650 |
| 2006-01-06 | 1.0445 | 1.0445 | 0.0186 | 1.8130 |
| 2006-01-05 | 1.0386 | 1.0386 | 0.0191 | 1.8735 |
| 2006-01-04 | 1.0259 | 1.0259 | 0.0064 | 0.6278 |
| 2005-12-31 | 1.0195 | 1.0195 | 0.0002 | 0.0196 |
| 2005-12-30 | 1.0195 | 1.0195 | 0.0035 | 0.3445 |
| 2005-12-29 | 1.0193 | 1.0193 | 0.0024 | 0.2360 |
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[浙ICP证：浙B2-20040294]
