友邦成长 [164604] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-03-03 | 0.9753 | 1.0053 | 0.0068 | 0.7021 |
| 2010-03-02 | 0.9685 | 0.9985 | -0.0026 | -0.2677 |
| 2010-03-01 | 0.9711 | 1.0011 | 0.0098 | 1.0195 |
| 2010-02-26 | 0.9613 | 0.9913 | -0.0017 | -0.1765 |
| 2010-02-25 | 0.9630 | 0.9930 | 0.0124 | 1.3044 |
| 2010-02-24 | 0.9506 | 0.9806 | 0.0139 | 1.4839 |
| 2010-02-23 | 0.9367 | 0.9667 | -0.0051 | -0.5415 |
| 2010-02-22 | 0.9418 | 0.9718 | -0.0020 | -0.2119 |
| 2010-02-12 | 0.9438 | 0.9738 | 0.0085 | 0.9088 |
| 2010-02-11 | 0.9353 | 0.9653 | -0.0002 | -0.0214 |
| 2010-02-08 | 0.9216 | 0.9516 | -0.0022 | -0.2381 |
| 2010-02-05 | 0.9238 | 0.9538 | -0.0176 | -1.8696 |
| 2010-02-04 | 0.9414 | 0.9714 | -0.0002 | -0.0212 |
| 2010-02-03 | 0.9416 | 0.9716 | 0.0197 | 2.1369 |
| 2010-02-02 | 0.9219 | 0.9519 | -0.0018 | -0.1949 |
| 2010-02-01 | 0.9237 | 0.9537 | -0.0115 | -1.2297 |
| 2010-01-29 | 0.9352 | 0.9652 | 0.0020 | 0.2143 |
| 2010-01-28 | 0.9332 | 0.9632 | 0.0055 | 0.5929 |
| 2010-01-27 | 0.9277 | 0.9577 | -0.0105 | -1.1192 |
| 2010-01-26 | 0.9382 | 0.9682 | -0.0232 | -2.4131 |
| 2010-01-25 | 0.9614 | 0.9914 | -0.0124 | -1.2734 |
| 2010-01-22 | 0.9738 | 1.0038 | -0.0172 | -1.7356 |
| 2010-01-21 | 0.9910 | 1.0210 | 0.0030 | 0.3036 |
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本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
