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(％) |
|---|
| 2011-11-23 | 1.9634 | 3.3364 | 0.0017 | 0.0867 |
| 2011-11-22 | 1.9617 | 3.3347 | 0.0035 | 0.1787 |
| 2011-11-21 | 1.9582 | 3.3312 | -0.0016 | -0.0816 |
| 2011-11-18 | 1.9598 | 3.3328 | -0.0268 | -1.3490 |
| 2011-11-17 | 1.9866 | 3.3596 | -0.0005 | -0.0252 |
| 2011-11-16 | 1.9871 | 3.3601 | -0.0298 | -1.4775 |
| 2011-11-15 | 2.0169 | 3.3899 | 0.0073 | 0.3633 |
| 2011-11-14 | 2.0096 | 3.3826 | 0.0272 | 1.3721 |
| 2011-11-11 | 1.9824 | 3.3554 | 0.0000 | 0.0000 |
| 2011-11-10 | 1.9824 | 3.3554 | -0.0179 | -0.8949 |
| 2011-11-09 | 2.0003 | 3.3733 | 0.0126 | 0.6339 |
| 2011-11-08 | 1.9877 | 3.3607 | -0.0059 | -0.2959 |
| 2011-11-07 | 1.9936 | 3.3666 | -0.0060 | -0.3001 |
| 2011-11-04 | 1.9996 | 3.3726 | 0.0067 | 0.3362 |
| 2011-11-03 | 1.9929 | 3.3659 | 0.0042 | 0.2112 |
| 2011-11-02 | 1.9887 | 3.3617 | 0.0167 | 0.8469 |
| 2011-11-01 | 1.9720 | 3.3450 | -0.0023 | -0.1165 |
| 2011-10-31 | 1.9743 | 3.3473 | 0.0008 | 0.0405 |
| 2011-10-28 | 1.9735 | 3.3465 | 0.0190 | 0.9721 |
| 2011-10-27 | 1.9545 | 3.3275 | 0.0046 | 0.2359 |
| 2011-10-26 | 1.9499 | 3.3229 | 0.0104 | 0.5362 |
| 2011-10-25 | 1.9395 | 3.3125 | 0.0204 | 1.0630 |
| 2011-10-24 | 1.9191 | 3.2921 | 0.0155 | 0.8142 |
| 2011-10-21 | 1.9036 | 3.2766 | -0.0102 | -0.5330 |
| 2011-10-20 | 1.9138 | 3.2868 | -0.0331 | -1.7001 |
| 2011-10-19 | 1.9469 | 3.3199 | -0.0040 | -0.2050 |
| 2011-10-18 | 1.9509 | 3.3239 | -0.0265 | -1.3401 |
| 2011-10-17 | 1.9774 | 3.3504 | 0.0081 | 0.4113 |
| 2011-10-14 | 1.9693 | 3.3423 | -0.0056 | -0.2836 |
| 2011-10-13 | 1.9749 | 3.3479 | 0.0119 | 0.6062 |
| 2011-10-12 | 1.9630 | 3.3360 | 0.0365 | 1.8946 |
| 2011-10-11 | 1.9265 | 3.2995 | -0.0124 | -0.6395 |
| 2011-10-10 | 1.9389 | 3.3119 | -0.0072 | -0.3700 |
| 2011-09-30 | 1.9461 | 3.3191 | -0.0037 | -0.1898 |
| 2011-09-29 | 1.9498 | 3.3228 | -0.0214 | -1.0856 |
| 2011-09-28 | 1.9712 | 3.3442 | -0.0187 | -0.9397 |
| 2011-09-27 | 1.9899 | 3.3629 | 0.0030 | 0.1510 |
| 2011-09-26 | 1.9869 | 3.3599 | -0.0157 | -0.7840 |
| 2011-09-23 | 2.0026 | 3.3756 | -0.0073 | -0.3632 |
| 2011-09-22 | 2.0099 | 3.3829 | -0.0331 | -1.6202 |
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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