| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.0228 | 1.0558 | 0.0015 | 0.15% | 2008-09-12 | | 1.0213 | 1.0543 | -0.0004 | -0.04% | 2008-09-11 | | 1.0217 | 1.0547 | 0.0006 | 0.06% | 2008-09-10 | | 1.0211 | 1.0541 | 0.0001 | 0.01% | 2008-09-09 | | 1.0210 | 1.0540 | -0.0009 | -0.09% | 2008-09-08 | | 1.0219 | 1.0549 | -0.0018 | -0.18% | 2008-09-05 | | 1.0237 | 1.0567 | 0.0001 | 0.01% | 2008-09-04 | | 1.0236 | 1.0566 | -0.0003 | -0.03% | 2008-09-03 | | 1.0239 | 1.0569 | 0.0001 | 0.01% | 2008-09-02 | | 1.0238 | 1.0568 | -0.0004 | -0.04% | 2008-09-01 | | 1.0242 | 1.0572 | 0.0016 | 0.16% | 2008-08-29 | | 1.0226 | 1.0556 | 0.0011 | 0.11% | 2008-08-28 | | 1.0215 | 1.0545 | 0.0002 | 0.02% | 2008-08-27 | | 1.0213 | 1.0543 | -0.0008 | -0.08% | 2008-08-26 | | 1.0221 | 1.0551 | 0.0004 | 0.04% | 2008-08-25 | | 1.0217 | 1.0547 | -0.0005 | -0.05% | 2008-08-22 | | 1.0222 | 1.0552 | -0.0020 | -0.20% | 2008-08-21 | | 1.0242 | 1.0572 | 0.0028 | 0.27% | 2008-08-20 | | 1.0214 | 1.0544 | 0.0011 | 0.11% | 2008-08-19 | | 1.0203 | 1.0533 | -0.0005 | -0.05% | 2008-08-18 | | 1.0208 | 1.0538 | 0.0004 | 0.04% | 2008-08-15 | | 1.0204 | 1.0534 | 0.0002 | 0.02% | 2008-08-14 | | 1.0202 | 1.0532 | 0.0008 | 0.08% | 2008-08-13 | | 1.0194 | 1.0524 | -0.0005 | -0.05% | 2008-08-12 | | 1.0199 | 1.0529 | -0.0006 | -0.06% | 2008-08-11 | | 1.0205 | 1.0535 | -0.0010 | -0.10% | 2008-08-08 | | 1.0215 | 1.0545 | 0.0005 | 0.05% | 2008-08-07 | | 1.0210 | 1.0540 | 0.0008 | 0.08% | 2008-08-06 | | 1.0202 | 1.0532 | -0.0003 | -0.03% | 2008-08-05 | | 1.0205 | 1.0535 | -0.0007 | -0.07% | 2008-08-04 | | 1.0212 | 1.0542 | 0.0005 | 0.05% | 2008-08-01 | | 1.0207 | 1.0537 | -0.0007 | -0.07% | 2008-07-31 | | 1.0214 | 1.0544 | 0.0000 | 0.00% | 2008-07-30 | | 1.0214 | 1.0544 | -0.0003 | -0.03% | 2008-07-29 | | 1.0217 | 1.0547 | 0.0002 | 0.02% | 2008-07-28 | | 1.0215 | 1.0545 | 0.0001 | 0.01% | 2008-07-25 | | 1.0214 | 1.0544 | 0.0011 | 0.11% | 2008-07-24 | | 1.0203 | 1.0533 | 0.0001 | 0.01% | 2008-07-23 | | 1.0202 | 1.0532 | 0.0001 | 0.01% | 2008-07-22 | | 1.0201 | 1.0531 | 0.0008 | 0.08% | 2008-07-21 | | 1.0193 | 1.0523 | 0.0011 | 0.11% | 2008-07-18 | | 1.0182 | 1.0512 | 0.0002 | 0.02% | 2008-07-17 | | 1.0180 | 1.0510 | -0.0007 | -0.07% | 2008-07-16 | | 1.0187 | 1.0517 | -0.0009 | -0.09% | 2008-07-15 | | 1.0196 | 1.0526 | 0.0007 | 0.07% | 2008-07-14 | | 1.0189 | 1.0519 | -0.0001 | -0.01% | 2008-07-11 | | 1.0190 | 1.0520 | 0.0000 | 0.00% | 2008-07-10 | | 1.0190 | 1.0520 | 0.0010 | 0.10% | 2008-07-09 | | 1.0180 | 1.0510 | 0.0004 | 0.04% | 2008-07-08 | | 1.0176 | 1.0506 | 0.0006 | 0.06% | 2008-07-07 | | 1.0170 | 1.0500 | -0.0001 | -0.01% | 2008-07-04 | | 1.0171 | 1.0501 | 0.0000 | 0.00% | 2008-07-03 | | 1.0171 | 1.0501 | -0.0002 | -0.02% | 2008-07-02 | | 1.0173 | 1.0503 | -0.0001 | -0.01% | 2008-07-01 | | 1.0174 | 1.0504 | -0.0003 | -0.03% | 2008-06-30 | | 1.0177 | 1.0507 | -0.0011 | -0.11% | 2008-06-27 | | 1.0188 | 1.0518 | -0.0001 | -0.01% | 2008-06-26 | | 1.0189 | 1.0519 | 0.0008 | 0.08% | 2008-06-25 | | 1.0181 | 1.0511 | 0.0003 | 0.03% | 2008-06-24 | | 1.0178 | 1.0508 | -0.0004 | -0.04% | 2008-06-23 | | 1.0182 | 1.0512 | 0.0001 | 0.01% | 2008-06-20 | | 1.0181 | 1.0511 | -0.0003 | -0.03% | 2008-06-19 | | 1.0184 | 1.0514 | 0.0006 | 0.06% | 2008-06-18 | | 1.0178 | 1.0508 | -0.0002 | -0.02% | 2008-06-17 | | 1.0180 | 1.0510 | 0.0002 | 0.02% | 2008-06-16 | | 1.0178 | 1.0508 | -0.0004 | -0.04% | 2008-06-13 |
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友邦增利B近三个月基金净值列表