| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.9774 | 0.9774 | -0.0064 | -0.65% | 2008-09-12 | | 0.9838 | 0.9838 | -0.0142 | -1.42% | 2008-09-05 | | 0.9980 | 0.9980 | 0.0004 | 0.04% | 2008-08-29 | | 0.9976 | 0.9976 | 0.0008 | 0.08% | 2008-08-22 | | 0.9968 | 0.9968 | 0.0004 | 0.04% | 2008-08-15 | | 0.9964 | 0.9964 | -0.0021 | -0.21% | 2008-08-08 | | 0.9985 | 0.9985 | -0.0011 | -0.11% | 2008-08-01 | | 0.9996 | 0.9996 | -0.0005 | -0.05% | 2008-07-25 | | 1.0001 | 1.0001 | --- | --- | 2008-07-18 |
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友邦华泰价值增长近三个月基金净值列表