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友邦增利A基金(519519)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-18 |
1.0208 |
1.0538 |
0.11% |
| 2008-7-17 |
1.0197 |
1.0527 |
0.02% |
| 2008-7-16 |
1.0195 |
1.0525 |
-0.07% |
| 2008-7-15 |
1.0202 |
1.0532 |
-0.09% |
| 2008-7-14 |
1.0211 |
1.0541 |
0.07% |
| 2008-7-11 |
1.0204 |
1.0534 |
0.00 |
| 2008-7-10 |
1.0204 |
1.0534 |
-0.01% |
| 2008-7-9 |
1.0205 |
1.0535 |
0.11% |
| 2008-7-8 |
1.0194 |
1.0524 |
0.03% |
| 2008-7-7 |
1.0191 |
1.0521 |
0.07% |
| 2008-7-4 |
1.0184 |
1.0514 |
-0.01% |
| 2008-7-3 |
1.0185 |
1.0515 |
0.00 |
| 2008-7-2 |
1.0185 |
1.0515 |
-0.02% |
| 2008-7-1 |
1.0187 |
1.0517 |
-0.01% |
| 2008-6-30 |
1.0188 |
1.0518 |
-0.02% |
| 2008-6-27 |
1.0190 |
1.0520 |
-0.11% |
| 2008-6-26 |
1.0201 |
1.0531 |
-0.01% |
| 2008-6-25 |
1.0202 |
1.0532 |
0.08% |
| 2008-6-24 |
1.0194 |
1.0524 |
0.03% |
| 2008-6-23 |
1.0191 |
1.0521 |
-0.04% |
| 2008-6-20 |
1.0195 |
1.0525 |
0.02% |
| 2008-6-19 |
1.0193 |
1.0523 |
-0.03% |
| 2008-6-18 |
1.0196 |
1.0526 |
0.05% |
| 2008-6-17 |
1.0191 |
1.0521 |
-0.02% |
| 2008-6-16 |
1.0193 |
1.0523 |
0.03% |
| 2008-6-13 |
1.0190 |
1.0520 |
-0.04% |
| 2008-6-12 |
1.0194 |
1.0524 |
0.01% |
| 2008-6-11 |
1.0193 |
1.0523 |
-0.04% |
| 2008-6-10 |
1.0197 |
1.0527 |
-0.22% |
| 2008-6-6 |
1.0219 |
1.0549 |
-0.03% |
| 2008-6-5 |
1.0222 |
1.0552 |
0.03% |
| 2008-6-4 |
1.0219 |
1.0549 |
-0.06% |
| 2008-6-3 |
1.0225 |
1.0555 |
-0.03% |
| 2008-6-2 |
1.0228 |
1.0558 |
0.06% |
| 2008-5-30 |
1.0222 |
1.0552 |
0.02% |
| 2008-5-29 |
1.0220 |
1.0550 |
0.03% |
| 2008-5-28 |
1.0217 |
1.0547 |
--- |
| 2008-5-27 |
1.0202 |
1.0532 |
0.04% |
| 2008-5-26 |
1.0198 |
1.0528 |
-0.05% |
| 2008-5-23 |
1.0203 |
1.0533 |
0.06% |
| 2008-5-22 |
1.0197 |
1.0527 |
0.00 |
| 2008-5-21 |
1.0197 |
1.0527 |
0.11% |
| 2008-5-20 |
1.0186 |
1.0516 |
-0.13% |
| 2008-5-19 |
1.0199 |
1.0529 |
0.02% |
| 2008-5-16 |
1.0197 |
1.0527 |
-0.01% |
| 2008-5-15 |
1.0198 |
1.0528 |
-0.01% |
| 2008-5-14 |
1.0199 |
1.0529 |
0.07% |
| 2008-5-13 |
1.0192 |
1.0522 |
-0.01% |
| 2008-5-12 |
1.0193 |
1.0523 |
0.06% |
| 2008-5-9 |
1.0187 |
1.0517 |
-0.02% |
| 2008-5-8 |
1.0189 |
1.0519 |
0.09% |
| 2008-5-7 |
1.0180 |
1.0510 |
-0.18% |
| 2008-5-6 |
1.0198 |
1.0528 |
0.04% |
| 2008-5-5 |
1.0194 |
1.0524 |
0.08% |
| 2008-4-30 |
1.0186 |
1.0516 |
0.09% |
| 2008-4-29 |
1.0177 |
1.0507 |
0.02% |
| 2008-4-28 |
1.0175 |
1.0505 |
-0.02% |
| 2008-4-25 |
1.0177 |
1.0507 |
0.07% |
| 2008-4-24 |
1.0170 |
1.0500 |
0.20% |
| 2008-4-23 |
1.0150 |
1.0480 |
0.10% |
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