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(％) |
|---|
| 2012-11-15 | 1.6499 | 3.0929 | -0.0049 | -0.2961 |
| 2012-11-14 | 1.6548 | 3.0978 | 0.0024 | 0.1452 |
| 2012-11-13 | 1.6524 | 3.0954 | -0.0052 | -0.3137 |
| 2012-11-12 | 1.6576 | 3.1006 | -0.0038 | -0.2287 |
| 2012-11-09 | 1.6614 | 3.1044 | -0.0064 | -0.3837 |
| 2012-11-08 | 1.6678 | 3.1108 | -0.0061 | -0.3644 |
| 2012-11-07 | 1.6739 | 3.1169 | -0.0021 | -0.1253 |
| 2012-11-06 | 1.6760 | 3.1190 | 0.0009 | 0.0537 |
| 2012-11-05 | 1.6751 | 3.1181 | -0.0039 | -0.2323 |
| 2012-11-02 | 1.6790 | 3.1220 | 0.0027 | 0.1611 |
| 2012-11-01 | 1.6763 | 3.1193 | 0.0094 | 0.5639 |
| 2012-10-31 | 1.6669 | 3.1099 | 0.0037 | 0.2225 |
| 2012-10-30 | 1.6632 | 3.1062 | 0.0044 | 0.2653 |
| 2012-10-29 | 1.6588 | 3.1018 | 0.0044 | 0.2660 |
| 2012-10-26 | 1.6544 | 3.0974 | -0.0032 | -0.1931 |
| 2012-10-25 | 1.6576 | 3.1006 | -0.0073 | -0.4385 |
| 2012-10-24 | 1.6649 | 3.1079 | -0.0055 | -0.3293 |
| 2012-10-23 | 1.6704 | 3.1134 | -0.0097 | -0.5773 |
| 2012-10-22 | 1.6801 | 3.1231 | 0.0030 | 0.1789 |
| 2012-10-19 | 1.6771 | 3.1201 | -0.0035 | -0.2083 |
| 2012-10-18 | 1.6806 | 3.1236 | 0.0071 | 0.4243 |
| 2012-10-17 | 1.6735 | 3.1165 | -0.0015 | -0.0896 |
| 2012-10-16 | 1.6750 | 3.1180 | 0.0010 | 0.0597 |
| 2012-10-15 | 1.6740 | 3.1170 | -0.0004 | -0.0239 |
| 2012-10-12 | 1.6744 | 3.1174 | -0.0008 | -0.0478 |
| 2012-10-11 | 1.6752 | 3.1182 | -0.0080 | -0.4753 |
| 2012-10-10 | 1.6832 | 3.1262 | 0.0090 | 0.5376 |
| 2012-10-09 | 1.6742 | 3.1172 | 0.0118 | 0.7098 |
| 2012-10-08 | 1.6624 | 3.1054 | -0.0046 | -0.2759 |
| 2012-09-28 | 1.6670 | 3.1100 | 0.0092 | 0.5550 |
| 2012-09-27 | 1.6578 | 3.1008 | 0.0096 | 0.5825 |
| 2012-09-26 | 1.6482 | 3.0912 | -0.0079 | -0.4770 |
| 2012-09-25 | 1.6561 | 3.0991 | 0.0010 | 0.0604 |
| 2012-09-24 | 1.6551 | 3.0981 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.6551 | 3.0981 | -0.0037 | -0.2231 |
| 2012-09-20 | 1.6588 | 3.1018 | -0.0137 | -0.8191 |
| 2012-09-19 | 1.6725 | 3.1155 | 0.0092 | 0.5531 |
| 2012-09-18 | 1.6633 | 3.1063 | -0.0032 | -0.1920 |
| 2012-09-17 | 1.6665 | 3.1095 | -0.0163 | -0.9686 |
| 2012-09-14 | 1.6828 | 3.1258 | -0.0035 | -0.2076 |
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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