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(％) |
|---|
| 2012-01-19 | 1.7261 | 3.1691 | 0.0099 | 0.5769 |
| 2012-01-18 | 1.7162 | 3.1592 | -0.0200 | -1.1519 |
| 2012-01-17 | 1.7362 | 3.1792 | 0.0420 | 2.4790 |
| 2012-01-16 | 1.6942 | 3.1372 | -0.0323 | -1.8708 |
| 2012-01-13 | 1.7265 | 3.1695 | -0.0276 | -1.5735 |
| 2012-01-12 | 1.7541 | 3.1971 | -0.0009 | -0.0513 |
| 2012-01-11 | 1.7550 | 3.1980 | -0.0047 | -0.2671 |
| 2012-01-10 | 1.7597 | 3.2027 | 0.0358 | 2.0767 |
| 2012-01-09 | 1.7939 | 3.1669 | 0.0316 | 1.7931 |
| 2012-01-06 | 1.7623 | 3.1353 | -0.0018 | -0.1020 |
| 2012-01-05 | 1.7641 | 3.1371 | -0.0250 | -1.3974 |
| 2012-01-04 | 1.7891 | 3.1621 | -0.0221 | -1.2202 |
| 2011-12-31 | 1.8112 | 3.1842 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.8112 | 3.1842 | 0.0150 | 0.8351 |
| 2011-12-29 | 1.7962 | 3.1692 | 0.0007 | 0.0390 |
| 2011-12-28 | 1.7955 | 3.1685 | -0.0051 | -0.2832 |
| 2011-12-27 | 1.8006 | 3.1736 | -0.0283 | -1.5474 |
| 2011-12-26 | 1.8289 | 3.2019 | -0.0165 | -0.8941 |
| 2011-12-23 | 1.8454 | 3.2184 | 0.0067 | 0.3644 |
| 2011-12-22 | 1.8387 | 3.2117 | -0.0045 | -0.2441 |
| 2011-12-21 | 1.8432 | 3.2162 | -0.0189 | -1.0150 |
| 2011-12-20 | 1.8621 | 3.2351 | -0.0025 | -0.1341 |
| 2011-12-19 | 1.8646 | 3.2376 | -0.0005 | -0.0268 |
| 2011-12-16 | 1.8651 | 3.2381 | 0.0267 | 1.4523 |
| 2011-12-15 | 1.8384 | 3.2114 | -0.0208 | -1.1188 |
| 2011-12-14 | 1.8592 | 3.2322 | -0.0121 | -0.6466 |
| 2011-12-13 | 1.8713 | 3.2443 | -0.0300 | -1.5779 |
| 2011-12-12 | 1.9013 | 3.2743 | -0.0109 | -0.5700 |
| 2011-12-09 | 1.9122 | 3.2852 | -0.0077 | -0.4011 |
| 2011-12-08 | 1.9199 | 3.2929 | -0.0007 | -0.0364 |
| 2011-12-07 | 1.9206 | 3.2936 | 0.0006 | 0.0313 |
| 2011-12-06 | 1.9200 | 3.2930 | -0.0023 | -0.1196 |
| 2011-12-05 | 1.9223 | 3.2953 | -0.0298 | -1.5266 |
| 2011-12-02 | 1.9521 | 3.3251 | -0.0188 | -0.9539 |
| 2011-12-01 | 1.9709 | 3.3439 | 0.0197 | 1.0096 |
| 2011-11-30 | 1.9512 | 3.3242 | -0.0363 | -1.8264 |
| 2011-11-29 | 1.9875 | 3.3605 | 0.0155 | 0.7860 |
| 2011-11-28 | 1.9720 | 3.3450 | 0.0086 | 0.4380 |
| 2011-11-25 | 1.9634 | 3.3364 | -0.0057 | -0.2895 |
| 2011-11-24 | 1.9691 | 3.3421 | 0.0057 | 0.2903 |
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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