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(％) |
|---|
| 2013-06-19 | 1.8540 | 3.2970 | -0.0049 | -0.2636 |
| 2013-06-18 | 1.8589 | 3.3019 | 0.0136 | 0.7370 |
| 2013-06-17 | 1.8453 | 3.2883 | 0.0193 | 1.0570 |
| 2013-06-14 | 1.8260 | 3.2690 | 0.0258 | 1.4332 |
| 2013-06-13 | 1.8002 | 3.2432 | -0.0173 | -0.9519 |
| 2013-06-07 | 1.8175 | 3.2605 | -0.0307 | -1.6611 |
| 2013-06-06 | 1.8482 | 3.2912 | -0.0160 | -0.8583 |
| 2013-06-05 | 1.8642 | 3.3072 | 0.0104 | 0.5610 |
| 2013-06-04 | 1.8538 | 3.2968 | -0.0264 | -1.4041 |
| 2013-06-03 | 1.8802 | 3.3232 | -0.0026 | -0.1381 |
| 2013-05-31 | 1.8828 | 3.3258 | 0.0081 | 0.4321 |
| 2013-05-30 | 1.8747 | 3.3177 | 0.0055 | 0.2942 |
| 2013-05-29 | 1.8692 | 3.3122 | 0.0028 | 0.1500 |
| 2013-05-28 | 1.8664 | 3.3094 | 0.0259 | 1.4072 |
| 2013-05-27 | 1.8405 | 3.2835 | 0.0060 | 0.3271 |
| 2013-05-24 | 1.8345 | 3.2775 | 0.0160 | 0.8798 |
| 2013-05-23 | 1.8185 | 3.2615 | -0.0116 | -0.6338 |
| 2013-05-22 | 1.8301 | 3.2731 | -0.0002 | -0.0109 |
| 2013-05-21 | 1.8303 | 3.2733 | -0.0029 | -0.1582 |
| 2013-05-20 | 1.8332 | 3.2762 | -0.0076 | -0.4129 |
| 2013-05-17 | 1.8408 | 3.2838 | 0.0042 | 0.2287 |
| 2013-05-16 | 1.8366 | 3.2796 | 0.0109 | 0.5970 |
| 2013-05-15 | 1.8257 | 3.2687 | 0.0178 | 0.9846 |
| 2012-12-10 | 1.6501 | 3.0931 | 0.0063 | 0.3833 |
| 2012-12-07 | 1.6438 | 3.0868 | 0.0144 | 0.8838 |
| 2012-12-06 | 1.6294 | 3.0724 | -0.0061 | -0.3730 |
| 2012-12-05 | 1.6355 | 3.0785 | 0.0135 | 0.8323 |
| 2012-12-04 | 1.6220 | 3.0650 | 0.0044 | 0.2720 |
| 2012-12-03 | 1.6176 | 3.0606 | -0.0072 | -0.4431 |
| 2012-11-30 | 1.6248 | 3.0678 | 0.0064 | 0.3955 |
| 2012-11-29 | 1.6184 | 3.0614 | -0.0005 | -0.0309 |
| 2012-11-28 | 1.6189 | 3.0619 | -0.0084 | -0.5162 |
| 2012-11-27 | 1.6273 | 3.0703 | -0.0088 | -0.5379 |
| 2012-11-26 | 1.6361 | 3.0791 | -0.0070 | -0.4260 |
| 2012-11-23 | 1.6431 | 3.0861 | 0.0005 | 0.0304 |
| 2012-11-22 | 1.6426 | 3.0856 | -0.0067 | -0.4062 |
| 2012-11-21 | 1.6493 | 3.0923 | 0.0045 | 0.2736 |
| 2012-11-20 | 1.6448 | 3.0878 | -0.0014 | -0.0850 |
| 2012-11-19 | 1.6462 | 3.0892 | 0.0000 | 0.0000 |
| 2012-11-16 | 1.6462 | 3.0892 | -0.0037 | -0.2243 |
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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