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(％) |
|---|
| 2013-08-13 | 1.9415 | 3.3845 | 0.0014 | 0.0722 |
| 2013-08-12 | 1.9401 | 3.3831 | -0.0061 | -0.3134 |
| 2013-08-09 | 1.9462 | 3.3892 | 0.0010 | 0.0514 |
| 2013-08-08 | 1.9452 | 3.3882 | 0.0201 | 1.0441 |
| 2013-08-07 | 1.9251 | 3.3681 | -0.0317 | -1.6200 |
| 2013-08-06 | 1.9568 | 3.3998 | 0.0217 | 1.1214 |
| 2013-08-05 | 1.9351 | 3.3781 | 0.0276 | 1.4469 |
| 2013-08-02 | 1.9075 | 3.3505 | 0.0066 | 0.3472 |
| 2013-08-01 | 1.9009 | 3.3439 | 0.0644 | 3.5067 |
| 2013-07-31 | 1.8365 | 3.2795 | -0.0037 | -0.2011 |
| 2013-07-30 | 1.8402 | 3.2832 | -0.0440 | -2.3352 |
| 2013-07-29 | 1.8842 | 3.3272 | -0.0245 | -1.2836 |
| 2013-07-26 | 1.9087 | 3.3517 | -0.0039 | -0.2039 |
| 2013-07-25 | 1.9126 | 3.3556 | -0.0479 | -2.4433 |
| 2013-07-24 | 1.9605 | 3.4035 | 0.0317 | 1.6435 |
| 2013-07-23 | 1.9288 | 3.3718 | 0.0585 | 3.1278 |
| 2013-07-22 | 1.8703 | 3.3133 | 0.0376 | 2.0516 |
| 2013-07-19 | 1.8327 | 3.2757 | -0.0366 | -1.9580 |
| 2013-07-18 | 1.8693 | 3.3123 | -0.0058 | -0.3093 |
| 2013-07-17 | 1.8751 | 3.3181 | -0.0456 | -2.3741 |
| 2013-07-16 | 1.9207 | 3.3637 | 0.0187 | 0.9832 |
| 2013-07-15 | 1.9020 | 3.3450 | 0.0413 | 2.2196 |
| 2013-07-12 | 1.8607 | 3.3037 | 0.0044 | 0.2370 |
| 2013-07-11 | 1.8563 | 3.2993 | 0.0280 | 1.5315 |
| 2013-07-10 | 1.8283 | 3.2713 | 0.0243 | 1.3470 |
| 2013-07-09 | 1.8040 | 3.2470 | 0.0116 | 0.6472 |
| 2013-07-08 | 1.7924 | 3.2354 | -0.0317 | -1.7378 |
| 2013-07-05 | 1.8241 | 3.2671 | -0.0196 | -1.0631 |
| 2013-07-04 | 1.8437 | 3.2867 | -0.0172 | -0.9243 |
| 2013-07-03 | 1.8609 | 3.3039 | 0.0158 | 0.8563 |
| 2013-07-02 | 1.8451 | 3.2881 | 0.0300 | 1.6528 |
| 2013-07-01 | 1.8151 | 3.2581 | 0.0438 | 2.4728 |
| 2013-06-30 | 1.7713 | 3.2143 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.7713 | 3.2143 | -0.0088 | -0.4944 |
| 2013-06-27 | 1.7801 | 3.2231 | -0.0168 | -0.9349 |
| 2013-06-26 | 1.7969 | 3.2399 | 0.0417 | 2.3758 |
| 2013-06-25 | 1.7552 | 3.1982 | -0.0006 | -0.0342 |
| 2013-06-24 | 1.7558 | 3.1988 | -0.0576 | -3.1764 |
| 2013-06-21 | 1.8134 | 3.2564 | -0.0022 | -0.1212 |
| 2013-06-20 | 1.8156 | 3.2586 | -0.0384 | -2.0712 |
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。
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