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(％) |
|---|
| 2012-03-22 | 1.8485 | 3.2915 | -0.0017 | -0.0919 |
| 2012-03-21 | 1.8502 | 3.2932 | -0.0082 | -0.4412 |
| 2012-03-20 | 1.8584 | 3.3014 | -0.0231 | -1.2277 |
| 2012-03-19 | 1.8815 | 3.3245 | 0.0065 | 0.3467 |
| 2012-03-16 | 1.8750 | 3.3180 | 0.0354 | 1.9243 |
| 2012-03-15 | 1.8396 | 3.2826 | -0.0010 | -0.0543 |
| 2012-03-14 | 1.8406 | 3.2836 | -0.0484 | -2.5622 |
| 2012-03-13 | 1.8890 | 3.3320 | 0.0152 | 0.8112 |
| 2012-03-12 | 1.8738 | 3.3168 | 0.0109 | 0.5851 |
| 2012-03-09 | 1.8629 | 3.3059 | 0.0241 | 1.3106 |
| 2012-03-08 | 1.8388 | 3.2818 | 0.0180 | 0.9886 |
| 2012-03-07 | 1.8208 | 3.2638 | -0.0053 | -0.2902 |
| 2012-03-06 | 1.8261 | 3.2691 | -0.0148 | -0.8040 |
| 2012-03-05 | 1.8409 | 3.2839 | -0.0069 | -0.3734 |
| 2012-03-02 | 1.8478 | 3.2908 | 0.0229 | 1.2549 |
| 2012-03-01 | 1.8249 | 3.2679 | 0.0050 | 0.2747 |
| 2012-02-29 | 1.8199 | 3.2629 | -0.0142 | -0.7742 |
| 2012-02-28 | 1.8341 | 3.2771 | 0.0010 | 0.0546 |
| 2012-02-27 | 1.8331 | 3.2761 | 0.0004 | 0.0218 |
| 2012-02-24 | 1.8327 | 3.2757 | 0.0179 | 0.9863 |
| 2012-02-23 | 1.8148 | 3.2578 | 0.0108 | 0.5987 |
| 2012-02-22 | 1.8040 | 3.2470 | 0.0171 | 0.9570 |
| 2012-02-21 | 1.7869 | 3.2299 | 0.0067 | 0.3764 |
| 2012-02-20 | 1.7802 | 3.2232 | -0.0012 | -0.0674 |
| 2012-02-17 | 1.7814 | 3.2244 | -0.0001 | -0.0056 |
| 2012-02-16 | 1.7815 | 3.2245 | -0.0040 | -0.2240 |
| 2012-02-15 | 1.7855 | 3.2285 | 0.0097 | 0.5462 |
| 2012-02-14 | 1.7758 | 3.2188 | 0.0026 | 0.1466 |
| 2012-02-13 | 1.7732 | 3.2162 | 0.0030 | 0.1695 |
| 2012-02-10 | 1.7702 | 3.2132 | 0.0030 | 0.1698 |
| 2012-02-09 | 1.7672 | 3.2102 | 0.0045 | 0.2553 |
| 2012-02-08 | 1.7627 | 3.2057 | 0.0209 | 1.1999 |
| 2012-02-07 | 1.7418 | 3.1848 | -0.0167 | -0.9497 |
| 2012-02-06 | 1.7585 | 3.2015 | 0.0032 | 0.1823 |
| 2012-02-03 | 1.7553 | 3.1983 | 0.0124 | 0.7115 |
| 2012-02-02 | 1.7429 | 3.1859 | 0.0161 | 0.9324 |
| 2012-02-01 | 1.7268 | 3.1698 | -0.0046 | -0.2657 |
| 2012-01-31 | 1.7314 | 3.1744 | -0.0004 | -0.0231 |
| 2012-01-30 | 1.7318 | 3.1748 | -0.0095 | -0.5456 |
| 2012-01-20 | 1.7413 | 3.1843 | 0.0152 | 0.8806 |
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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