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(％) |
|---|
| 2010-11-30 | 2.2215 | 3.5945 | -0.0248 | -1.1040 |
| 2010-11-29 | 2.2463 | 3.6193 | -0.0105 | -0.4653 |
| 2010-11-26 | 2.2568 | 3.6298 | -0.0129 | -0.5684 |
| 2010-11-25 | 2.2697 | 3.6427 | 0.0225 | 1.0012 |
| 2010-11-24 | 2.2472 | 3.6202 | 0.0575 | 2.6259 |
| 2010-11-23 | 2.1897 | 3.5627 | -0.0388 | -1.7411 |
| 2010-11-22 | 2.2285 | 3.6015 | 0.0144 | 0.6504 |
| 2010-11-19 | 2.2141 | 3.5871 | 0.1796 | 8.8277 |
| 2010-11-18 | 2.1725 | 3.5455 | -0.1161 | -5.0730 |
| 2010-11-17 | 2.2886 | 3.5236 | -0.0797 | -3.3653 |
| 2010-11-16 | 2.3683 | 3.6033 | -0.0938 | -3.8098 |
| 2010-11-15 | 2.4621 | 3.6971 | 0.0391 | 1.6137 |
| 2010-11-12 | 2.4230 | 3.6580 | -0.1450 | -5.6464 |
| 2010-11-11 | 2.5680 | 3.8030 | 0.0043 | 0.1677 |
| 2010-11-10 | 2.5637 | 3.7987 | 0.0113 | 0.4427 |
| 2010-11-09 | 2.5524 | 3.7874 | -0.0013 | -0.0509 |
| 2010-11-08 | 2.5537 | 3.7887 | 0.0298 | 1.1807 |
| 2010-11-05 | 2.5239 | 3.7589 | 0.0329 | 1.3208 |
| 2010-11-04 | 2.4910 | 3.7260 | 0.0590 | 2.4260 |
| 2010-11-03 | 2.4320 | 3.6670 | -0.0373 | -1.5105 |
| 2010-11-02 | 2.4693 | 3.7043 | 0.0101 | 0.4107 |
| 2010-11-01 | 2.4592 | 3.6942 | 0.0755 | 3.1673 |
| 2010-10-29 | 2.3837 | 3.6187 | 0.0196 | 0.8291 |
| 2010-10-28 | 2.3641 | 3.5991 | -0.0081 | -0.3415 |
| 2010-10-27 | 2.3722 | 3.6072 | -0.0391 | -1.6215 |
| 2010-10-26 | 2.4113 | 3.6463 | -0.0175 | -0.7205 |
| 2010-10-25 | 2.4288 | 3.6638 | 0.0982 | 4.2135 |
| 2010-10-22 | 2.3306 | 3.5656 | 0.0156 | 0.6739 |
| 2010-10-21 | 2.3150 | 3.5500 | 0.0186 | 0.8100 |
| 2010-10-20 | 2.2964 | 3.5314 | 0.0266 | 1.1719 |
| 2010-10-19 | 2.2698 | 3.5048 | 0.0531 | 2.3955 |
| 2010-10-18 | 2.2167 | 3.4517 | -0.0459 | -2.0286 |
| 2010-10-15 | 2.2626 | 3.4976 | 0.0122 | 0.5421 |
| 2010-10-14 | 2.2504 | 3.4854 | -0.0404 | -1.7636 |
| 2010-10-13 | 2.2908 | 3.5258 | 0.0155 | 0.6812 |
| 2010-10-12 | 2.2753 | 3.5103 | 0.0311 | 1.3858 |
| 2010-10-11 | 2.2442 | 3.4792 | 0.0193 | 0.8675 |
| 2010-10-08 | 2.2249 | 3.4599 | 0.0677 | 3.1383 |
| 2010-09-30 | 2.1572 | 3.3922 | 0.0337 | 1.5870 |
| 2010-09-29 | 2.1235 | 3.3585 | -0.0210 | -0.9792 |
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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