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(％) |
|---|
| 2012-05-24 | 1.8724 | 3.3154 | -0.0198 | -1.0464 |
| 2012-05-23 | 1.8922 | 3.3352 | 0.0066 | 0.3500 |
| 2012-05-22 | 1.8856 | 3.3286 | 0.0296 | 1.5948 |
| 2012-05-21 | 1.8560 | 3.2990 | -0.0013 | -0.0700 |
| 2012-05-18 | 1.8573 | 3.3003 | -0.0228 | -1.2127 |
| 2012-05-17 | 1.8801 | 3.3231 | 0.0213 | 1.1459 |
| 2012-05-16 | 1.8588 | 3.3018 | -0.0241 | -1.2799 |
| 2012-05-15 | 1.8829 | 3.3259 | 0.0105 | 0.5608 |
| 2012-05-14 | 1.8724 | 3.3154 | 0.0002 | 0.0107 |
| 2012-05-11 | 1.8722 | 3.3152 | -0.0031 | -0.1653 |
| 2012-05-10 | 1.8753 | 3.3183 | 0.0009 | 0.0480 |
| 2012-05-09 | 1.8744 | 3.3174 | -0.0264 | -1.3889 |
| 2012-05-08 | 1.9008 | 3.3438 | -0.0079 | -0.4139 |
| 2012-05-07 | 1.9087 | 3.3517 | 0.0059 | 0.3101 |
| 2012-05-04 | 1.9028 | 3.3458 | 0.0138 | 0.7305 |
| 2012-05-03 | 1.8890 | 3.3320 | 0.0025 | 0.1325 |
| 2012-05-02 | 1.8865 | 3.3295 | 0.0316 | 1.7036 |
| 2012-04-27 | 1.8549 | 3.2979 | -0.0033 | -0.1776 |
| 2012-04-26 | 1.8582 | 3.3012 | 0.0024 | 0.1293 |
| 2012-04-25 | 1.8558 | 3.2988 | 0.0163 | 0.8861 |
| 2012-04-24 | 1.8395 | 3.2825 | -0.0014 | -0.0760 |
| 2012-04-23 | 1.8409 | 3.2839 | -0.0158 | -0.8510 |
| 2012-04-20 | 1.8567 | 3.2997 | 0.0133 | 0.7215 |
| 2012-04-19 | 1.8434 | 3.2864 | -0.0096 | -0.5181 |
| 2012-04-18 | 1.8530 | 3.2960 | 0.0337 | 1.8524 |
| 2012-04-17 | 1.8193 | 3.2623 | -0.0193 | -1.0497 |
| 2012-04-16 | 1.8386 | 3.2816 | -0.0019 | -0.1032 |
| 2012-04-13 | 1.8405 | 3.2835 | 0.0058 | 0.3161 |
| 2012-04-12 | 1.8347 | 3.2777 | 0.0271 | 1.4992 |
| 2012-04-11 | 1.8076 | 3.2506 | -0.0011 | -0.0608 |
| 2012-04-10 | 1.8087 | 3.2517 | 0.0144 | 0.8025 |
| 2012-04-09 | 1.7943 | 3.2373 | -0.0162 | -0.8948 |
| 2012-04-06 | 1.8105 | 3.2535 | 0.0087 | 0.4829 |
| 2012-04-05 | 1.8018 | 3.2448 | 0.0449 | 2.5556 |
| 2012-03-30 | 1.7569 | 3.1999 | 0.0016 | 0.0912 |
| 2012-03-29 | 1.7553 | 3.1983 | -0.0073 | -0.4142 |
| 2012-03-28 | 1.7626 | 3.2056 | -0.0397 | -2.2027 |
| 2012-03-27 | 1.8023 | 3.2453 | -0.0178 | -0.9780 |
| 2012-03-26 | 1.8201 | 3.2631 | 0.0024 | 0.1320 |
| 2012-03-23 | 1.8177 | 3.2607 | -0.0308 | -1.6662 |
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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