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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3071,523.08-70.5340,566.18
2007-06-2771,593.6154,888.2540,636.71
2007-03-3116,705.366,530.42-14,251.54
2006-12-3110,174.942,463.94-20,781.96
2006-09-307,711.00-778.69-23,245.90
2006-06-308,489.69392.49-22,467.21
2006-03-318,097.20-5,162.11-22,859.70
2005-12-3113,259.31-17,697.59-17,697.59
2005-09-2730,956.90----