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(％) |
|---|
| 2012-07-19 | 1.7930 | 3.2360 | 0.0067 | 0.3751 |
| 2012-07-18 | 1.7863 | 3.2293 | -0.0181 | -1.0031 |
| 2012-07-17 | 1.8044 | 3.2474 | 0.0090 | 0.5013 |
| 2012-07-16 | 1.7954 | 3.2384 | -0.0371 | -2.0246 |
| 2012-07-13 | 1.8325 | 3.2755 | -0.0007 | -0.0382 |
| 2012-07-12 | 1.8332 | 3.2762 | 0.0186 | 1.0250 |
| 2012-07-11 | 1.8146 | 3.2576 | 0.0074 | 0.4095 |
| 2012-07-10 | 1.8072 | 3.2502 | -0.0196 | -1.0729 |
| 2012-07-09 | 1.8268 | 3.2698 | -0.0190 | -1.0294 |
| 2012-07-06 | 1.8458 | 3.2888 | 0.0382 | 2.1133 |
| 2012-07-05 | 1.8076 | 3.2506 | -0.0200 | -1.0943 |
| 2012-07-04 | 1.8276 | 3.2706 | -0.0089 | -0.4846 |
| 2012-07-03 | 1.8365 | 3.2795 | 0.0016 | 0.0872 |
| 2012-07-02 | 1.8349 | 3.2779 | 0.0119 | 0.6528 |
| 2012-06-30 | 1.8230 | 3.2660 | -0.0001 | -0.0055 |
| 2012-06-29 | 1.8231 | 3.2661 | 0.0227 | 1.2608 |
| 2012-06-28 | 1.8004 | 3.2434 | -0.0104 | -0.5743 |
| 2012-06-27 | 1.8108 | 3.2538 | -0.0006 | -0.0331 |
| 2012-06-26 | 1.8114 | 3.2544 | 0.0091 | 0.5049 |
| 2012-06-25 | 1.8023 | 3.2453 | -0.0426 | -2.3091 |
| 2012-06-21 | 1.8449 | 3.2879 | -0.0119 | -0.6409 |
| 2012-06-20 | 1.8568 | 3.2998 | -0.0133 | -0.7112 |
| 2012-06-19 | 1.8701 | 3.3131 | -0.0213 | -1.1261 |
| 2012-06-18 | 1.8914 | 3.3344 | 0.0086 | 0.4568 |
| 2012-06-15 | 1.8828 | 3.3258 | -0.0101 | -0.5336 |
| 2012-06-14 | 1.8929 | 3.3359 | -0.0142 | -0.7446 |
| 2012-06-13 | 1.9071 | 3.3501 | 0.0203 | 1.0759 |
| 2012-06-12 | 1.8868 | 3.3298 | 0.0048 | 0.2550 |
| 2012-06-11 | 1.8820 | 3.3250 | 0.0338 | 1.8288 |
| 2012-06-08 | 1.8482 | 3.2912 | -0.0104 | -0.5596 |
| 2012-06-07 | 1.8586 | 3.3016 | -0.0023 | -0.1236 |
| 2012-06-06 | 1.8609 | 3.3039 | -0.0037 | -0.1984 |
| 2012-06-05 | 1.8646 | 3.3076 | -0.0002 | -0.0107 |
| 2012-06-04 | 1.8648 | 3.3078 | -0.0348 | -1.8320 |
| 2012-06-01 | 1.8996 | 3.3426 | 0.0025 | 0.1318 |
| 2012-05-31 | 1.8971 | 3.3401 | -0.0007 | -0.0369 |
| 2012-05-30 | 1.8978 | 3.3408 | 0.0040 | 0.2112 |
| 2012-05-29 | 1.8938 | 3.3368 | 0.0156 | 0.8306 |
| 2012-05-28 | 1.8782 | 3.3212 | 0.0188 | 1.0111 |
| 2012-05-25 | 1.8594 | 3.3024 | -0.0130 | -0.6943 |
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。
[浙ICP证：浙B2-20040294]
