友邦盛世近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.51172.2280-0.0003-0.06%2008-09-12
0.51202.2287-0.0087-1.67%2008-09-11
0.52072.2495-0.0012-0.23%2008-09-10
0.52192.2524-0.0005-0.10%2008-09-09
0.52242.2536-0.0066-1.25%2008-09-08
0.52902.2693-0.0098-1.82%2008-09-05
0.53882.2927-0.0006-0.11%2008-09-04
0.53942.2942-0.0117-2.12%2008-09-03
0.55112.3221-0.0086-1.54%2008-09-02
0.55972.3427-0.0155-2.69%2008-09-01
0.57522.37970.00811.43%2008-08-29
0.56712.36040.00090.16%2008-08-28
0.56622.3582-0.0070-1.22%2008-08-27
0.57322.3750-0.0118-2.02%2008-08-26
0.58502.4032-0.0030-0.51%2008-08-25
0.58802.4103-0.0111-1.85%2008-08-22
0.59912.4369-0.0189-3.06%2008-08-21
0.61802.48200.02874.87%2008-08-20
0.58932.41340.00460.79%2008-08-19
0.58472.4025-0.0201-3.32%2008-08-18
0.60482.4505-0.0003-0.05%2008-08-15
0.60512.45120.00150.25%2008-08-14
0.60362.44760.00030.05%2008-08-13
0.60332.44690.00100.17%2008-08-12
0.60232.4445-0.0146-2.37%2008-08-11
0.61692.4794-0.0153-2.42%2008-08-08
0.63222.5160-0.0023-0.36%2008-08-07
0.63452.52150.00000.00%2008-08-06
0.63452.5215-0.0106-1.64%2008-08-05
0.64512.5468-0.0082-1.26%2008-08-04
0.65332.56640.00450.69%2008-08-01
0.64882.5557-0.0123-1.86%2008-07-31
0.66112.5850-0.0039-0.59%2008-07-30
0.66502.5944-0.0071-1.06%2008-07-29
0.67212.61130.00180.27%2008-07-28
0.67032.6070-0.0057-0.84%2008-07-25
0.67602.62070.01311.98%2008-07-24
0.66292.5894-0.0048-0.72%2008-07-23
0.66772.60080.00000.00%2008-07-22
0.66772.60080.01512.31%2008-07-21
0.65262.56470.01251.95%2008-07-18
0.64012.5349-0.0027-0.42%2008-07-17
0.64282.5413-0.0140-2.13%2008-07-16
0.65682.5748-0.0210-3.10%2008-07-15
0.67782.62500.00170.25%2008-07-14
0.67612.6209-0.0033-0.49%2008-07-11
0.67942.6288-0.0037-0.54%2008-07-10
0.68312.63760.01632.44%2008-07-09
0.66682.59870.00530.80%2008-07-08
0.66152.58600.02223.47%2008-07-07
0.63932.5329-0.0042-0.65%2008-07-04
0.64352.54300.01251.98%2008-07-03
0.63102.51310.00240.38%2008-07-02
0.62862.5074-0.0140-2.18%2008-07-01
0.64262.5408-0.0040-0.62%2008-06-30
0.64662.5504-0.0270-4.01%2008-06-27
0.67362.61490.00100.15%2008-06-26
0.67262.61250.01983.03%2008-06-25
0.65282.56520.01171.82%2008-06-24
0.64112.5372-0.0125-1.91%2008-06-23
0.65363.04860.01542.41%2008-06-20
0.63823.0332-0.0365-5.41%2008-06-19
0.67473.06970.02433.74%2008-06-18
0.65043.0454-0.0167-2.50%2008-06-17
0.66713.0621-0.0066-0.98%2008-06-16
0.67373.0687-0.0162-2.35%2008-06-13