友邦增利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
1.02481.05780.00150.15%2008-09-12
1.02331.0563-0.0004-0.04%2008-09-11
1.02371.05670.00060.06%2008-09-10
1.02311.05610.00010.01%2008-09-09
1.02301.0560-0.0008-0.08%2008-09-08
1.02381.0568-0.0018-0.18%2008-09-05
1.02561.05860.00010.01%2008-09-04
1.02551.0585-0.0003-0.03%2008-09-03
1.02581.05880.00010.01%2008-09-02
1.02571.0587-0.0004-0.04%2008-09-01
1.02611.05910.00160.16%2008-08-29
1.02451.05750.00110.11%2008-08-28
1.02341.05640.00030.03%2008-08-27
1.02311.0561-0.0008-0.08%2008-08-26
1.02391.05690.00040.04%2008-08-25
1.02351.0565-0.0005-0.05%2008-08-22
1.02401.0570-0.0020-0.19%2008-08-21
1.02601.05900.00280.27%2008-08-20
1.02321.05620.00120.12%2008-08-19
1.02201.0550-0.0006-0.06%2008-08-18
1.02261.05560.00040.04%2008-08-15
1.02221.05520.00030.03%2008-08-14
1.02191.05490.00070.07%2008-08-13
1.02121.0542-0.0004-0.04%2008-08-12
1.02161.0546-0.0006-0.06%2008-08-11
1.02221.0552-0.0010-0.10%2008-08-08
1.02321.05620.00050.05%2008-08-07
1.02271.05570.00080.08%2008-08-06
1.02191.0549-0.0003-0.03%2008-08-05
1.02221.0552-0.0007-0.07%2008-08-04
1.02291.05590.00060.06%2008-08-01
1.02231.0553-0.0007-0.07%2008-07-31
1.02301.0560-0.0001-0.01%2008-07-30
1.02311.0561-0.0002-0.02%2008-07-29
1.02331.05630.00030.03%2008-07-28
1.02301.05600.00000.00%2008-07-25
1.02301.05600.00110.11%2008-07-24
1.02191.05490.00010.01%2008-07-23
1.02181.05480.00010.01%2008-07-22
1.02171.05470.00090.09%2008-07-21
1.02081.05380.00110.11%2008-07-18
1.01971.05270.00020.02%2008-07-17
1.01951.0525-0.0007-0.07%2008-07-16
1.02021.0532-0.0009-0.09%2008-07-15
1.02111.05410.00070.07%2008-07-14
1.02041.05340.00000.00%2008-07-11
1.02041.0534-0.0001-0.01%2008-07-10
1.02051.05350.00110.11%2008-07-09
1.01941.05240.00030.03%2008-07-08
1.01911.05210.00070.07%2008-07-07
1.01841.0514-0.0001-0.01%2008-07-04
1.01851.05150.00000.00%2008-07-03
1.01851.0515-0.0002-0.02%2008-07-02
1.01871.0517-0.0001-0.01%2008-07-01
1.01881.0518-0.0002-0.02%2008-06-30
1.01901.0520-0.0011-0.11%2008-06-27
1.02011.0531-0.0001-0.01%2008-06-26
1.02021.05320.00080.08%2008-06-25
1.01941.05240.00030.03%2008-06-24
1.01911.0521-0.0004-0.04%2008-06-23
1.01951.05250.00020.02%2008-06-20
1.01931.0523-0.0003-0.03%2008-06-19
1.01961.05260.00050.05%2008-06-18
1.01911.0521-0.0002-0.02%2008-06-17
1.01931.05230.00030.03%2008-06-16
1.01901.0520-0.0004-0.04%2008-06-13