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(％) |
|---|
| 2011-01-26 | 2.0281 | 3.4011 | 0.0401 | 2.0171 |
| 2011-01-25 | 1.9880 | 3.3610 | -0.0208 | -1.0354 |
| 2011-01-24 | 2.0088 | 3.3818 | -0.0306 | -1.5004 |
| 2011-01-21 | 2.0394 | 3.4124 | 0.0151 | 0.7459 |
| 2011-01-20 | 2.0243 | 3.3973 | -0.0675 | -3.2269 |
| 2011-01-19 | 2.0918 | 3.4648 | 0.0513 | 2.5141 |
| 2011-01-18 | 2.0405 | 3.4135 | 0.0089 | 0.4381 |
| 2011-01-17 | 2.0316 | 3.4046 | -0.0845 | -3.9932 |
| 2011-01-14 | 2.1161 | 3.4891 | -0.0404 | -1.8734 |
| 2011-01-13 | 2.1565 | 3.5295 | 0.0030 | 0.1393 |
| 2011-01-12 | 2.1535 | 3.5265 | 0.0107 | 0.4993 |
| 2011-01-11 | 2.1428 | 3.5158 | -0.0089 | -0.4136 |
| 2011-01-10 | 2.1517 | 3.5247 | -0.0464 | -2.1109 |
| 2011-01-07 | 2.1981 | 3.5711 | -0.0216 | -0.9731 |
| 2011-01-06 | 2.2197 | 3.5927 | -0.0188 | -0.8398 |
| 2011-01-05 | 2.2385 | 3.6115 | 0.0000 | 0.0000 |
| 2011-01-04 | 2.2385 | 3.6115 | 0.0274 | 1.2392 |
| 2010-12-31 | 2.2111 | 3.5841 | 0.0574 | 2.6652 |
| 2010-12-30 | 2.1537 | 3.5267 | 0.0187 | 0.8759 |
| 2010-12-29 | 2.1350 | 3.5080 | 0.0284 | 1.3481 |
| 2010-12-28 | 2.1066 | 3.4796 | -0.0416 | -1.9365 |
| 2010-12-27 | 2.1482 | 3.5212 | -0.0550 | -2.4964 |
| 2010-12-24 | 2.2032 | 3.5762 | -0.0365 | -1.6297 |
| 2010-12-23 | 2.2397 | 3.6127 | -0.0373 | -1.6381 |
| 2010-12-22 | 2.2770 | 3.6500 | -0.0147 | -0.6414 |
| 2010-12-21 | 2.2917 | 3.6647 | 0.0214 | 0.9426 |
| 2010-12-20 | 2.2703 | 3.6433 | -0.0201 | -0.8776 |
| 2010-12-17 | 2.2904 | 3.6634 | 0.0065 | 0.2846 |
| 2010-12-16 | 2.2839 | 3.6569 | -0.0117 | -0.5097 |
| 2010-12-15 | 2.2956 | 3.6686 | 0.0001 | 0.0044 |
| 2010-12-14 | 2.2955 | 3.6685 | 0.0178 | 0.7815 |
| 2010-12-13 | 2.2777 | 3.6507 | 0.0776 | 3.5271 |
| 2010-12-10 | 2.2001 | 3.5731 | 0.0254 | 1.1680 |
| 2010-12-09 | 2.1747 | 3.5477 | -0.0364 | -1.6462 |
| 2010-12-08 | 2.2111 | 3.5841 | -0.0185 | -0.8297 |
| 2010-12-07 | 2.2296 | 3.6026 | 0.0310 | 1.4100 |
| 2010-12-06 | 2.1986 | 3.5716 | -0.0183 | -0.8255 |
| 2010-12-03 | 2.2169 | 3.5899 | -0.0100 | -0.4491 |
| 2010-12-02 | 2.2269 | 3.5999 | 0.0075 | 0.3379 |
| 2010-12-01 | 2.2194 | 3.5924 | -0.0021 | -0.0945 |
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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