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(％) |
|---|
| 2011-05-30 | 2.0447 | 3.4177 | -0.0057 | -0.2780 |
| 2011-05-27 | 2.0504 | 3.4234 | -0.0435 | -2.0775 |
| 2011-05-26 | 2.0939 | 3.4669 | -0.0222 | -1.0491 |
| 2011-05-25 | 2.1161 | 3.4891 | -0.0084 | -0.3954 |
| 2011-05-24 | 2.1245 | 3.4975 | -0.0091 | -0.4265 |
| 2011-05-23 | 2.1336 | 3.5066 | -0.0326 | -1.5049 |
| 2011-05-20 | 2.1662 | 3.5392 | 0.0014 | 0.0647 |
| 2011-05-19 | 2.1648 | 3.5378 | -0.0020 | -0.0923 |
| 2011-05-18 | 2.1668 | 3.5398 | 0.0100 | 0.4636 |
| 2011-05-17 | 2.1568 | 3.5298 | -0.0120 | -0.5533 |
| 2011-05-16 | 2.1688 | 3.5418 | -0.0037 | -0.1703 |
| 2011-05-13 | 2.1725 | 3.5455 | 0.0038 | 0.1752 |
| 2011-05-12 | 2.1687 | 3.5417 | -0.0182 | -0.8322 |
| 2011-05-11 | 2.1869 | 3.5599 | -0.0013 | -0.0594 |
| 2011-05-10 | 2.1882 | 3.5612 | 0.0078 | 0.3577 |
| 2011-05-09 | 2.1804 | 3.5534 | 0.0090 | 0.4145 |
| 2011-05-06 | 2.1714 | 3.5444 | 0.0081 | 0.3744 |
| 2011-05-05 | 2.1633 | 3.5363 | -0.0005 | -0.0231 |
| 2011-05-04 | 2.1638 | 3.5368 | -0.0361 | -1.6410 |
| 2011-05-03 | 2.1999 | 3.5729 | 0.0259 | 1.1914 |
| 2011-04-29 | 2.1740 | 3.5470 | 0.0242 | 1.1257 |
| 2011-04-28 | 2.1498 | 3.5228 | -0.0439 | -2.0012 |
| 2011-04-27 | 2.1937 | 3.5667 | -0.0114 | -0.5170 |
| 2011-04-26 | 2.2051 | 3.5781 | -0.0255 | -1.1432 |
| 2011-04-25 | 2.2306 | 3.6036 | -0.0365 | -1.6100 |
| 2011-04-22 | 2.2671 | 3.6401 | -0.0094 | -0.4129 |
| 2011-04-21 | 2.2765 | 3.6495 | 0.0152 | 0.6722 |
| 2011-04-20 | 2.2613 | 3.6343 | 0.0152 | 0.6767 |
| 2011-04-19 | 2.2461 | 3.6191 | -0.0290 | -1.2747 |
| 2011-04-18 | 2.2751 | 3.6481 | 0.0003 | 0.0132 |
| 2011-04-15 | 2.2748 | 3.6478 | -0.0021 | -0.0922 |
| 2011-04-14 | 2.2769 | 3.6499 | 0.0084 | 0.3703 |
| 2011-04-13 | 2.2685 | 3.6415 | 0.0115 | 0.5095 |
| 2011-04-12 | 2.2570 | 3.6300 | -0.0091 | -0.4016 |
| 2011-04-11 | 2.2661 | 3.6391 | -0.0160 | -0.7011 |
| 2011-04-08 | 2.2821 | 3.6551 | 0.0223 | 0.9868 |
| 2011-04-07 | 2.2598 | 3.6328 | 0.0113 | 0.5026 |
| 2011-04-06 | 2.2485 | 3.6215 | 0.0131 | 0.5860 |
| 2011-04-01 | 2.2354 | 3.6084 | 0.0151 | 0.6801 |
| 2011-03-31 | 2.2203 | 3.5933 | -0.0165 | -0.7377 |
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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