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大摩资源基金(163302)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.2888 |
2.5238 |
-0.91% |
| 2008-8-1 |
1.3006 |
2.5356 |
0.07% |
| 2008-7-31 |
1.2997 |
2.5347 |
-1.31% |
| 2008-7-30 |
1.3169 |
2.5519 |
-0.67% |
| 2008-7-29 |
1.3258 |
2.5608 |
-0.93% |
| 2008-7-28 |
1.3383 |
2.5733 |
0.27% |
| 2008-7-25 |
1.3347 |
2.5697 |
-0.43% |
| 2008-7-24 |
1.3404 |
2.5754 |
0.91% |
| 2008-7-23 |
1.3283 |
2.5633 |
-0.61% |
| 2008-7-22 |
1.3364 |
2.5714 |
-0.13% |
| 2008-7-21 |
1.3381 |
2.5731 |
1.46% |
| 2008-7-18 |
1.3188 |
2.5538 |
1.59% |
| 2008-7-17 |
1.2981 |
2.5331 |
-0.57% |
| 2008-7-16 |
1.3056 |
2.5406 |
-2.01% |
| 2008-7-15 |
1.3324 |
2.5674 |
-1.71% |
| 2008-7-14 |
1.3556 |
2.5906 |
1.13% |
| 2008-7-11 |
1.3405 |
2.5755 |
-0.58% |
| 2008-7-10 |
1.3483 |
2.5833 |
-0.90% |
| 2008-7-9 |
1.3606 |
2.5956 |
1.29% |
| 2008-7-8 |
1.3433 |
2.5783 |
0.34% |
| 2008-7-7 |
1.3387 |
2.5737 |
2.31% |
| 2008-7-4 |
1.3085 |
2.5435 |
-0.66% |
| 2008-7-3 |
1.3172 |
2.5522 |
1.75% |
| 2008-7-2 |
1.2945 |
2.5295 |
0.56% |
| 2008-7-1 |
1.2873 |
2.5223 |
-1.03% |
| 2008-6-30 |
1.3007 |
2.5357 |
-0.05% |
| 2008-6-27 |
1.3014 |
2.5364 |
-2.35% |
| 2008-6-26 |
1.3327 |
2.5677 |
0.34% |
| 2008-6-25 |
1.3282 |
2.5632 |
2.60% |
| 2008-6-24 |
1.2945 |
2.5295 |
1.52% |
| 2008-6-23 |
1.2751 |
2.5101 |
-0.89% |
| 2008-6-20 |
1.2866 |
2.5216 |
1.16% |
| 2008-6-19 |
1.2718 |
2.5068 |
-4.53% |
| 2008-6-18 |
1.3321 |
2.5671 |
3.16% |
| 2008-6-17 |
1.2913 |
2.5263 |
-2.95% |
| 2008-6-16 |
1.3305 |
2.5655 |
-1.10% |
| 2008-6-13 |
1.3453 |
2.5803 |
-2.15% |
| 2008-6-12 |
1.3748 |
2.6098 |
-0.17% |
| 2008-6-11 |
1.3772 |
2.6122 |
-1.61% |
| 2008-6-10 |
1.3998 |
2.6348 |
-4.95% |
| 2008-6-6 |
1.4727 |
2.7077 |
-0.18% |
| 2008-6-5 |
1.4754 |
2.7104 |
-1.40% |
| 2008-6-4 |
1.4963 |
2.7313 |
-1.85% |
| 2008-6-3 |
1.5245 |
2.7595 |
-0.34% |
| 2008-6-2 |
1.5297 |
2.7647 |
0.24% |
| 2008-5-30 |
1.5261 |
2.7611 |
0.32% |
| 2008-5-29 |
1.5213 |
2.7563 |
-1.35% |
| 2008-5-28 |
1.5421 |
2.7771 |
--- |
| 2008-5-27 |
1.5079 |
2.7429 |
-0.04% |
| 2008-5-26 |
1.5085 |
2.7435 |
-2.08% |
| 2008-5-23 |
1.5406 |
2.7756 |
-1.55% |
| 2008-5-22 |
1.5648 |
2.7998 |
-1.24% |
| 2008-5-21 |
1.5845 |
2.8195 |
1.76% |
| 2008-5-20 |
1.5571 |
2.7921 |
-4.50% |
| 2008-5-19 |
1.6304 |
2.8654 |
-0.17% |
| 2008-5-16 |
1.6331 |
2.8681 |
-0.56% |
| 2008-5-15 |
1.6423 |
2.8773 |
0.08% |
| 2008-5-14 |
1.6410 |
2.8760 |
1.89% |
| 2008-5-13 |
1.6106 |
2.8456 |
-0.07% |
| 2008-5-12 |
1.6118 |
2.8468 |
1.28% |
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