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(％) |
|---|
| 2011-09-21 | 2.0430 | 3.4160 | 0.0336 | 1.6721 |
| 2011-09-20 | 2.0094 | 3.3824 | -0.0005 | -0.0249 |
| 2011-09-19 | 2.0099 | 3.3829 | -0.0190 | -0.9365 |
| 2011-09-16 | 2.0289 | 3.4019 | 0.0024 | 0.1184 |
| 2011-09-15 | 2.0265 | 3.3995 | 0.0004 | 0.0197 |
| 2011-09-14 | 2.0261 | 3.3991 | 0.0093 | 0.4611 |
| 2011-09-13 | 2.0168 | 3.3898 | -0.0138 | -0.6796 |
| 2011-09-09 | 2.0306 | 3.4036 | -0.0078 | -0.3827 |
| 2011-09-08 | 2.0384 | 3.4114 | -0.0115 | -0.5610 |
| 2011-09-07 | 2.0499 | 3.4229 | 0.0335 | 1.6614 |
| 2011-09-06 | 2.0164 | 3.3894 | -0.0085 | -0.4198 |
| 2011-09-05 | 2.0249 | 3.3979 | -0.0280 | -1.3639 |
| 2011-09-02 | 2.0529 | 3.4259 | -0.0170 | -0.8213 |
| 2011-09-01 | 2.0699 | 3.4429 | -0.0119 | -0.5716 |
| 2011-08-31 | 2.0818 | 3.4548 | 0.0018 | 0.0865 |
| 2011-08-30 | 2.0800 | 3.4530 | -0.0095 | -0.4547 |
| 2011-08-29 | 2.0895 | 3.4625 | -0.0128 | -0.6089 |
| 2011-08-26 | 2.1023 | 3.4753 | 0.0045 | 0.2145 |
| 2011-08-25 | 2.0978 | 3.4708 | 0.0270 | 1.3038 |
| 2011-08-24 | 2.0708 | 3.4438 | 0.0014 | 0.0677 |
| 2011-08-23 | 2.0694 | 3.4424 | 0.0205 | 1.0005 |
| 2011-08-22 | 2.0489 | 3.4219 | -0.0084 | -0.4083 |
| 2011-08-19 | 2.0573 | 3.4303 | -0.0093 | -0.4500 |
| 2011-08-18 | 2.0666 | 3.4396 | -0.0286 | -1.3650 |
| 2011-08-17 | 2.0952 | 3.4682 | -0.0038 | -0.1810 |
| 2011-08-16 | 2.0990 | 3.4720 | -0.0089 | -0.4222 |
| 2011-08-15 | 2.1079 | 3.4809 | 0.0178 | 0.8516 |
| 2011-08-12 | 2.0901 | 3.4631 | 0.0098 | 0.4711 |
| 2011-08-11 | 2.0803 | 3.4533 | 0.0219 | 1.0639 |
| 2011-08-10 | 2.0584 | 3.4314 | 0.0150 | 0.7341 |
| 2011-08-09 | 2.0434 | 3.4164 | 0.0015 | 0.0735 |
| 2011-08-08 | 2.0419 | 3.4149 | -0.0489 | -2.3388 |
| 2011-08-05 | 2.0908 | 3.4638 | -0.0224 | -1.0600 |
| 2011-08-04 | 2.1132 | 3.4862 | 0.0055 | 0.2609 |
| 2011-08-03 | 2.1077 | 3.4807 | -0.0002 | -0.0095 |
| 2011-08-02 | 2.1079 | 3.4809 | -0.0034 | -0.1610 |
| 2011-08-01 | 2.1113 | 3.4843 | 0.0049 | 0.2326 |
| 2011-07-29 | 2.1064 | 3.4794 | -0.0087 | -0.4113 |
| 2011-07-28 | 2.1151 | 3.4881 | -0.0051 | -0.2405 |
| 2011-07-27 | 2.1202 | 3.4932 | 0.0178 | 0.8467 |
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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