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(％) |
|---|
| 2012-09-13 | 1.6863 | 3.1293 | -0.0063 | -0.3722 |
| 2012-09-12 | 1.6926 | 3.1356 | 0.0029 | 0.1716 |
| 2012-09-11 | 1.6897 | 3.1327 | -0.0011 | -0.0651 |
| 2012-09-10 | 1.6908 | 3.1338 | 0.0030 | 0.1777 |
| 2012-09-07 | 1.6878 | 3.1308 | 0.0188 | 1.1264 |
| 2012-09-06 | 1.6690 | 3.1120 | 0.0060 | 0.3608 |
| 2012-09-05 | 1.6630 | 3.1060 | 0.0023 | 0.1385 |
| 2012-09-04 | 1.6607 | 3.1037 | -0.0053 | -0.3181 |
| 2012-09-03 | 1.6660 | 3.1090 | 0.0144 | 0.8719 |
| 2012-08-31 | 1.6516 | 3.0946 | 0.0017 | 0.1030 |
| 2012-08-30 | 1.6499 | 3.0929 | -0.0084 | -0.5065 |
| 2012-08-29 | 1.6583 | 3.1013 | -0.0025 | -0.1505 |
| 2012-08-28 | 1.6608 | 3.1038 | -0.0019 | -0.1143 |
| 2012-08-27 | 1.6627 | 3.1057 | -0.0150 | -0.8941 |
| 2012-08-24 | 1.6777 | 3.1207 | -0.0125 | -0.7396 |
| 2012-08-23 | 1.6902 | 3.1332 | -0.0018 | -0.1064 |
| 2012-08-22 | 1.6920 | 3.1350 | -0.0133 | -0.7799 |
| 2012-08-21 | 1.7053 | 3.1483 | 0.0067 | 0.3944 |
| 2012-08-20 | 1.6986 | 3.1416 | -0.0079 | -0.4629 |
| 2012-08-17 | 1.7065 | 3.1495 | -0.0033 | -0.1930 |
| 2012-08-16 | 1.7098 | 3.1528 | -0.0072 | -0.4193 |
| 2012-08-15 | 1.7170 | 3.1600 | -0.0112 | -0.6481 |
| 2012-08-14 | 1.7282 | 3.1712 | 0.0057 | 0.3309 |
| 2012-08-13 | 1.7225 | 3.1655 | -0.0359 | -2.0416 |
| 2012-08-10 | 1.7584 | 3.2014 | -0.0093 | -0.5261 |
| 2012-08-09 | 1.7677 | 3.2107 | 0.0143 | 0.8156 |
| 2012-08-08 | 1.7534 | 3.1964 | -0.0002 | -0.0114 |
| 2012-08-07 | 1.7536 | 3.1966 | 0.0010 | 0.0571 |
| 2012-08-06 | 1.7526 | 3.1956 | 0.0188 | 1.0843 |
| 2012-08-03 | 1.7338 | 3.1768 | 0.0132 | 0.7672 |
| 2012-08-02 | 1.7206 | 3.1636 | -0.0297 | -1.6969 |
| 2012-08-01 | 1.7503 | 3.1933 | 0.0133 | 0.7657 |
| 2012-07-31 | 1.7370 | 3.1800 | 0.0039 | 0.2250 |
| 2012-07-30 | 1.7331 | 3.1761 | -0.0125 | -0.7161 |
| 2012-07-27 | 1.7456 | 3.1886 | -0.0038 | -0.2172 |
| 2012-07-26 | 1.7494 | 3.1924 | -0.0179 | -1.0128 |
| 2012-07-25 | 1.7673 | 3.2103 | -0.0174 | -0.9750 |
| 2012-07-24 | 1.7847 | 3.2277 | 0.0104 | 0.5861 |
| 2012-07-23 | 1.7743 | 3.2173 | -0.0138 | -0.7718 |
| 2012-07-20 | 1.7881 | 3.2311 | -0.0049 | -0.2733 |
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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