| 产品名称 | 成立日期 | 净值日期 | 净值 | 累计净值 | 累计涨跌 | 分红明细 |
|---|
| 友利恒升投资基金 | 2016-02-04 | 2019-08-14 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-13 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-12 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-09 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-08 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-07 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-06 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-05 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-02 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-08-01 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-31 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-30 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-29 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-26 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-25 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-24 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-23 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-22 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-19 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-18 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-17 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-16 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-15 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-12 | 0.757 | 0.857 | -14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-11 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-10 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-09 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-08 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-05 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-04 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-03 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-02 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-07-01 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-28 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-27 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-26 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-25 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-24 | 0.756 | 0.856 | -14.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-21 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-20 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-19 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-18 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-17 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-14 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-13 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-12 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-11 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-10 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-06 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-05 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-04 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-06-03 | 0.755 | 0.855 | -14.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-31 | 0.754 | 0.854 | -14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-30 | 0.754 | 0.854 | -14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-29 | 0.754 | 0.854 | -14.6% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-28 | 0.754 | 0.854 | -14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-27 | 0.754 | 0.854 | -14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-24 | 0.754 | 0.854 | -14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-23 | 0.754 | 0.854 | -14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-22 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-21 | 0.759 | 0.859 | -14.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-20 | 0.759 | 0.859 | -14.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-17 | 0.760 | 0.860 | -14.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-16 | 0.764 | 0.864 | -13.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-15 | 0.762 | 0.862 | -13.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-14 | 0.761 | 0.861 | -13.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-13 | 0.761 | 0.861 | -13.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-10 | 0.761 | 0.861 | -13.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-09 | 0.758 | 0.858 | -14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-08 | 0.763 | 0.863 | -13.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-07 | 0.765 | 0.865 | -13.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-05-06 | 0.763 | 0.863 | -13.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-30 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-29 | 0.782 | 0.882 | -11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-26 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-25 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-24 | 0.787 | 0.887 | -11.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-23 | 0.790 | 0.890 | -11.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-22 | 0.794 | 0.894 | -10.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-19 | 0.803 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-18 | 0.797 | 0.897 | -10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-17 | 0.802 | 0.902 | -9.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-16 | 0.798 | 0.898 | -10.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-15 | 0.791 | 0.891 | -10.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-12 | 0.790 | 0.890 | -11.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-11 | 0.793 | 0.893 | -10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-10 | 0.801 | 0.901 | -9.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-09 | 0.804 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-08 | 0.796 | 0.896 | -10.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-04 | 0.793 | 0.893 | -10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-03 | 0.792 | 0.892 | -10.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-02 | 0.788 | 0.888 | -11.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-04-01 | 0.788 | 0.888 | -11.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-29 | 0.784 | 0.884 | -11.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-28 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-27 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-26 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-25 | 0.782 | 0.882 | -11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-22 | 0.784 | 0.884 | -11.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-21 | 0.783 | 0.883 | -11.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-20 | 0.782 | 0.882 | -11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-19 | 0.783 | 0.883 | -11.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-18 | 0.782 | 0.882 | -11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-15 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-14 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-13 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-12 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-11 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-08 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-07 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-06 | 0.786 | 0.886 | -11.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-05 | 0.784 | 0.884 | -11.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-04 | 0.784 | 0.884 | -11.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-03-01 | 0.784 | 0.884 | -11.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-28 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-27 | 0.782 | 0.882 | -11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-26 | 0.782 | 0.882 | -11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-25 | 0.783 | 0.883 | -11.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-22 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-21 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-20 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-19 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-18 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-15 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-14 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-13 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-12 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-11 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-02-01 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-31 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-30 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-29 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-28 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-25 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-24 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-23 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-22 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-21 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-18 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-17 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-16 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-15 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-14 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-11 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-10 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-09 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-08 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-07 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-04 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-03 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2019-01-02 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-28 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-27 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-26 | 0.781 | 0.881 | -11.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-25 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2017-12-19 | 2018-12-24 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-21 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-20 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-19 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-18 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-17 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-14 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-13 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-12 | 0.780 | 0.880 | -12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-11 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-10 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-07 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-06 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-05 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-04 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-12-03 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-30 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-29 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-28 | 0.779 | 0.879 | -12.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-27 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-26 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-23 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-22 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-21 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-20 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-19 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-16 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-15 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-14 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-13 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-12 | 0.778 | 0.878 | -12.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-09 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-08 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-07 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-06 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-05 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-02 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-11-01 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-31 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-30 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-29 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-26 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-25 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-24 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-23 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-22 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-19 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-18 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-17 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-16 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-15 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-12 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-11 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-10 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-09 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-10-08 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-28 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-27 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-26 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-25 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-21 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-20 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-19 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-18 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-17 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-14 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-13 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-12 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-11 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-10 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-07 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-06 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-05 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-04 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-09-03 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-31 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-30 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-29 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-28 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-27 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-24 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-23 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-22 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-21 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-20 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-17 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-16 | 0.776 | 0.876 | -12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-15 | 0.777 | 0.877 | -12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-14 | 0.793 | 0.893 | -10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-13 | 0.804 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-10 | 0.809 | 0.909 | -9.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-09 | 0.812 | 0.912 | -8.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-08 | 0.802 | 0.902 | -9.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-07 | 0.804 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-06 | 0.790 | 0.890 | -11.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-03 | 0793 | 0.893 | -10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-02 | 0.803 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-08-01 | 0.824 | 0.924 | -7.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-31 | 0.826 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-30 | 0.831 | 0.931 | -6.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-27 | 0.838 | 0.938 | -6.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-26 | 0.846 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-25 | 0.863 | 0.963 | -3.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-24 | 0.857 | 0.957 | -4.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-23 | 0.845 | 0.945 | -5.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-20 | 0.846 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-19 | 0.841 | 0.941 | -5.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-18 | 0.850 | 0.950 | -5.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-17 | 0.851 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-16 | 0.861 | 0.961 | -3.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-13 | 0.863 | 0.963 | -3.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-12 | 0.862 | 0.962 | -3.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-11 | 0.847 | 0.947 | -5.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-10 | 0.856 | 0.956 | -4.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-09 | 0.857 | 0.957 | -4.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-06 | 0.838 | 0.938 | -6.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-05 | 0.826 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-04 | 0.831 | 0.931 | -6.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-03 | 0.851 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-07-02 | 0.856 | 0.956 | -4.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-29 | 0.865 | 0.965 | -3.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-28 | 0.839 | 0.939 | -6.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-27 | 0.840 | 0.940 | -6.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-26 | 0.867 | 0.967 | -3.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-25 | 0.874 | 0.974 | -2.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-22 | 0.892 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-21 | 0.890 | 0.990 | -1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-20 | 0.900 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-19 | 0.887 | 0.987 | -1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-15 | 0.914 | 1.014 | 1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-14 | 0.921 | 1.021 | 2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-13 | 0.932 | 1.032 | 3.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-12 | 0.943 | 1.043 | 4.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-11 | 0.938 | 1.038 | 3.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-08 | 0.925 | 1.025 | 2.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-07 | 0.935 | 1.035 | 3.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-06 | 0.925 | 1.025 | 2.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-05 | 0.926 | 1.026 | 2.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-04 | 0.917 | 1.017 | 1.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-06-01 | 0.902 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-31 | 0.908 | 1.008 | 0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-30 | 0.894 | 0.994 | -0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-29 | 0.905 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-28 | 0.909 | 1.009 | 0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-25 | 0.896 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-24 | 0.907 | 1.007 | 0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-23 | 0.910 | 1.010 | 1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-22 | 0.926 | 1.026 | 2.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-21 | 0.925 | 1.025 | 2.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-18 | 0.918 | 1.018 | 1.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-17 | 0.917 | 1.017 | 1.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-16 | 0.919 | 1.019 | 1.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-15 | 0.921 | 1.021 | 2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-14 | 0.931 | 1.031 | 3.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-11 | 0.923 | 1.023 | 2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-10 | 0.914 | 1.014 | 1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-09 | 0.910 | 1.010 | 1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-08 | 0.912 | 1.012 | 1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-07 | 0.891 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-04 | 0.875 | 0.975 | -2.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-03 | 0.888 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-05-02 | 0.890 | 0.990 | -1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-27 | 0.876 | 0.976 | -2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-26 | 0.878 | 0.978 | -2.20% | |
| 友利恒升投资基金 | 2016-02-24 | 2018-04-25 | 0.886 | 0.986 | -1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-24 | 0.895 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-23 | 0.879 | 0.979 | -2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-20 | 0.889 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-19 | 0.895 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-18 | 0.887 | 0.987 | -1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-17 | 0.894 | 0.994 | -0.57% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-16 | 0.906 | 1.006 | 0.60% | |
| 友利恒升投资基金 | 2016-07-06 | 2018-04-13 | 0.921 | 1.021 | 2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-12 | 0.926 | 1.026 | 2.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-11 | 0.936 | 1.036 | 3.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-10 | 0.940 | 1.040 | 4.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-09 | 0.923 | 1.023 | 2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-04 | 0.893 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-03 | 0.905 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-04-02 | 0.901 | 1.001 | 0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-30 | 0.904 | 1.004 | 0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-29 | 0.903 | 1.003 | 0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-28 | 0.900 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-27 | 0.930 | 1.030 | 3.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-26 | 0.935 | 1.035 | 3.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-23 | 0.937 | 1.037 | 3.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-22 | 0.966 | 1.066 | 6.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-21 | 0.982 | 1.082 | 8.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-20 | 1.006 | 1.106 | 10.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-19 | 0.994 | 1.094 | 9.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-16 | 0.990 | 1.090 | 9.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-15 | 0.992 | 1.092 | 9.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-14 | 0.984 | 1.084 | 8.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-13 | 0.986 | 1.086 | 8.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-12 | 0.988 | 1.088 | 8.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-09 | 0.976 | 1.076 | 7.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-08 | 0.958 | 1.058 | 5.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-07 | 0.954 | 1.054 | 5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-06 | 0.954 | 1.054 | 5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-05 | 0.951 | 1.051 | 5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-02 | 0.961 | 1.061 | 6.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-03-01 | 0.967 | 1.067 | 6.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-28 | 0.969 | 1.069 | 6.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-27 | 0.962 | 1.062 | 6.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-26 | 0.973 | 1.073 | 7.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-23 | 0.951 | 1.051 | 5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-22 | 0.947 | 1.047 | 4.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-14 | 0.930 | 1.030 | 3.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-13 | 0.928 | 1.028 | 2.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-12 | 0.923 | 1.023 | 2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-09 | 0.916 | 1.016 | 1.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-08 | 0.942 | 1.042 | 4.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-07 | 0.933 | 1.033 | 3.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-06 | 0.952 | 1.052 | 5.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-05 | 1.009 | 1.109 | 10.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-02 | 1.034 | 1.134 | 13.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-02-01 | 1.032 | 1.132 | 13.20％ | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-31 | 1.051 | 1.151 | 15.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-30 | 1.036 | 1.136 | 13.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-29 | 1.043 | 1.143 | 14.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-26 | 1.064 | 1.164 | 16.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-25 | 1.063 | 1.163 | 16.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-24 | 1.079 | 1.179 | 17.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-23 | 1.093 | 1.193 | 19.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-22 | 1.065 | 1.165 | 16.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-19 | 1.053 | 1.153 | 15.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-18 | 1.051 | 1.151 | 15.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-17 | 1.064 | 1.164 | 16.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-16 | 1.079 | 1.179 | 17.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-15 | 1.076 | 1.176 | 17.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-12 | 1.098 | 1.198 | 19.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-11 | 1.079 | 1.179 | 17.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-10 | 1.094 | 1.194 | 19.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-09 | 1.094 | 1.194 | 19.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-08 | 1.092 | 1.192 | 19.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-05 | 1.086 | 1.186 | 18.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-04 | 1.086 | 1.186 | 18.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-03 | 1.085 | 1.185 | 18.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2018-01-02 | 1.075 | 1.175 | 17.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-29 | 1.064 | 1.164 | 16.40％ | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-28 | 1.059 | 1.159 | 15.90％ | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-27 | 1.037 | 1.137 | 13.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-26 | 1.046 | 1.146 | 14.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-25 | 1.049 | 1.149 | 14.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-22 | 1.052 | 1.152 | 15.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-21 | 1.047 | 1.147 | 14.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-20 | 1.036 | 1.136 | 13.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-19 | 1.042 | 1.142 | 14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-18 | 1.033 | 1.133 | 13.30％ | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-15 | 1.029 | 1.129 | 12.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-14 | 1.047 | 1.147 | 14.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-13 | 1.042 | 1.142 | 14.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-12 | 1.031 | 1.131 | 13.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-11 | 1.049 | 1.149 | 14.90％ | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-08 | 1.029 | 1.129 | 12.90％ | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-07 | 1.000 | 1.100 | 10.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-06 | 1.010 | 1.110 | 11.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-05 | 1.048 | 1.148 | 14.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-04 | 1.064 | 1.164 | 16.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-12-01 | 1.055 | 1.155 | 15.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-30 | 1.053 | 1.153 | 15.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-29 | 1.071 | 1.171 | 17.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-28 | 1.081 | 1.181 | 18.10% | 1元/10份基金份额 |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-27 | 1.168 | 1.168 | 16.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-24 | 1.182 | 1.182 | 18.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-23 | 1.189 | 1.189 | 18.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-22 | 1.225 | 1.225 | 22.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-21 | 1.230 | 1.230 | 23.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-20 | 1.209 | 1.209 | 20.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-17 | 1.197 | 1.197 | 19.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-16 | 1.188 | 1.188 | 18.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-15 | 1.176 | 1.176 | 17.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-14 | 1.203 | 1.203 | 20.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-13 | 1.185 | 1.185 | 18.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-10 | 1.179 | 1.179 | 17.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-09 | 1.170 | 1.170 | 17.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-08 | 1.156 | 1.156 | 15.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-07 | 1.166 | 1.166 | 16.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-06 | 1.135 | 1.135 | 13.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-03 | 1.109 | 1.109 | 10.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-02 | 1.105 | 1.105 | 10.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-11-01 | 1.107 | 1.107 | 10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-31 | 1.107 | 1.107 | 10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-30 | 1.097 | 1.097 | 9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-27 | 1.103 | 1.103 | 10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-26 | 1.117 | 1.117 | 11.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-25 | 1.129 | 1.129 | 12.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-24 | 1.112 | 1.112 | 11.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-23 | 1.112 | 1.112 | 11.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-20 | 1.124 | 1.124 | 12.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-19 | 1.101 | 1.101 | 10.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-18 | 1.136 | 1.136 | 13.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-17 | 1.125 | 1.125 | 12.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-16 | 1.118 | 1.118 | 11.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-13 | 1.123 | 1.123 | 12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-12 | 1.123 | 1.123 | 12.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-11 | 1.120 | 1.120 | 12.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-10 | 1.128 | 1.128 | 12.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-10-09 | 1.125 | 1.125 | 12.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-29 | 1.033 | 1.033 | 3.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-28 | 1.020 | 1.020 | 2.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-27 | 1.032 | 1.032 | 3.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-26 | 1.020 | 1.020 | 2.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-25 | 1.017 | 1.017 | 1.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-22 | 1.046 | 1.046 | 4.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-21 | 1.055 | 1.055 | 5.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-20 | 1.055 | 1.055 | 5.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-19 | 1.025 | 1.025 | 2.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-18 | 1.021 | 1.021 | 2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-15 | 0.986 | 0.986 | -1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-14 | 0.978 | 0.978 | -2.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-13 | 0.984 | 0.984 | -1.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-12 | 0.980 | 0.980 | -2.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-11 | 0.950 | 0.950 | -5.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-08 | 0.945 | 0.945 | -5.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-07 | 0.946 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-06 | 0.951 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-05 | 0.945 | 0.945 | -5.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-04 | 0.947 | 0.947 | -5.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-09-01 | 0.953 | 0.953 | -4.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-31 | 0.951 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-30 | 0.951 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-29 | 0.946 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-28 | 0.949 | 0.949 | -5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-25 | 0.950 | 0.950 | -5.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-24 | 0.945 | 0.945 | -5.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-23 | 0.949 | 0.949 | -5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-22 | 0.951 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-21 | 0.946 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-18 | 0.946 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-17 | 0.951 | 0.951 | -4.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-16 | 0.947 | 0.947 | -5.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-15 | 0.949 | 0.949 | -5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-14 | 0.952 | 0.952 | -4.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-11 | 0.935 | 0.935 | -6.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-10 | 0.959 | 0.959 | -4.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-09 | 0.968 | 0.968 | -3.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-08 | 0.961 | 0.961 | -3.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-07 | 0.949 | 0.949 | -5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-04 | 0.936 | 0.936 | -6.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-03 | 0.934 | 0.934 | -6.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-02 | 0.947 | 0.947 | -5.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-08-01 | 0.943 | 0.943 | -5.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-31 | 0.944 | 0.944 | -5.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-28 | 0.936 | 0.936 | -6.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-27 | 0.944 | 0.944 | -5.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-26 | 0.942 | 0.942 | -5.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-25 | 0.953 | 0.953 | -4.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-24 | 0.965 | 0.965 | -3.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-21 | 0.955 | 0.955 | -4.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-20 | 0.961 | 0.961 | -3.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-19 | 0.955 | 0.955 | -4.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-18 | 0.941 | 0.941 | -5.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-17 | 0.944 | 0.944 | -5.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-14 | 0.948 | 0.948 | -5.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-13 | 0.950 | 0.950 | -5.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-12 | 0.950 | 0.950 | -5.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-11 | 0.954 | 0.954 | -4.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-10 | 0.944 | 0.944 | -5.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-07 | 0.947 | 0.947 | -5.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-06 | 0.949 | 0.949 | -5.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-05 | 0.954 | 0.954 | -4.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-04 | 0.939 | 0.939 | -6.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-07-03 | 0.956 | 0.956 | -4.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-30 | 0.962 | 0.962 | -3.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-29 | 0.961 | 0.961 | -3.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-28 | 0.955 | 0.955 | -4.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-27 | 0.967 | 0.967 | -3.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-26 | 0.965 | 0.965 | -3.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-23 | 0.953 | 0.953 | -4.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-22 | 0.938 | 0.938 | -6.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-21 | 0.947 | 0.947 | -5.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-20 | 0.927 | 0.927 | -7.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-19 | 0.926 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-16 | 0.915 | 0.915 | -8.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-15 | 0.915 | 0.915 | -8.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-14 | 0.919 | 0.919 | -8.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-13 | 0.930 | 0.930 | -7.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-12 | 0.925 | 0.925 | -7.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-09 | 0.930 | 0.930 | -7.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-08 | 0.925 | 0.925 | -7.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-07 | 0.912 | 0.912 | -8.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-06 | 0.905 | 0.905 | -9.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-05 | 0.898 | 0.898 | -10.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-02 | 0.897 | 0.897 | -10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-06-01 | 0.898 | 0.898 | -10.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-31 | 0.896 | 0.896 | -10.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-26 | 0.895 | 0.895 | -10.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-25 | 0.900 | 0.900 | -10.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-24 | 0.902 | 0.902 | -9.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-23 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-22 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-19 | 0.901 | 0.901 | -9.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-18 | 0.901 | 0.901 | -9.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-17 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-16 | 0.905 | 0.905 | -9.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-15 | 0.904 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-12 | 0.904 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-11 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-10 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-09 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-08 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-05 | 0.904 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-04 | 0.905 | 0.905 | -9.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-03 | 0.905 | 0.905 | -9.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-05-02 | 0.909 | 0.909 | -9.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-28 | 0.906 | 0.906 | -9.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-27 | 0.906 | 0.906 | -9.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-26 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-25 | 0.899 | 0.899 | -10.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-24 | 0.897 | 0.897 | -10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-21 | 0.904 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-20 | 0.910 | 0.910 | -9.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-19 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-18 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-17 | 0.898 | 0.898 | -10.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-14 | 0.897 | 0.897 | -10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-13 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-12 | 0.900 | 0.900 | -10.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-11 | 0.899 | 0.899 | -10.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-10 | 0.901 | 0.901 | -9.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-07 | 0.904 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-06 | 0.901 | 0.901 | -9.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-04-05 | 0.903 | 0.903 | -9.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-31 | 0.900 | 0.900 | -10.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-30 | 0.898 | 0.898 | -10.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-29 | 0.898 | 0.898 | -10.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-28 | 0.897 | 0.897 | -10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-27 | 0.901 | 0.901 | -9.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-24 | 0.906 | 0.906 | -9.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-23 | 0.904 | 0.904 | -9.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-22 | 0.895 | 0.895 | -10.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-21 | 0.892 | 0.892 | -10.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-20 | 0.889 | 0.889 | -11.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-17 | 0.887 | 0.887 | -11.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-16 | 0.890 | 0.890 | -11.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-15 | 0.889 | 0.889 | -11.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-14 | 0.889 | 0.889 | -11.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-13 | 0.889 | 0.889 | -11.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-10 | 0.890 | 0.890 | -11.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-09 | 0.891 | 0.891 | -10.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-08 | 0.894 | 0.894 | -10.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-07 | 0.894 | 0.894 | -10.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-06 | 0.893 | 0.893 | -10.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-03 | 0.891 | 0.891 | -10.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-02 | 0.891 | 0.891 | -10.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-03-01 | 0.895 | 0.895 | -10.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-28 | 0.897 | 0.897 | -10.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-27 | 0.909 | 0.909 | -9.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-24 | 0.915 | 0.915 | -8.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-23 | 0.916 | 0.916 | -8.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-22 | 0.921 | 0.921 | -7.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-21 | 0.921 | 0.921 | -7.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-20 | 0.920 | 0.920 | -8.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-17 | 0.918 | 0.918 | -8.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-16 | 0.926 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-15 | 0.923 | 0.923 | -7.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-14 | 0.928 | 0.928 | -7.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-13 | 0.926 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-10 | 0.926 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-09 | 0.924 | 0.924 | -7.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-08 | 0.919 | 0.919 | -8.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-07 | 0.918 | 0.918 | -8.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-06 | 0.920 | 0.920 | -8.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-02-03 | 0.917 | 0.917 | -8.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-26 | 0.920 | 0.920 | -8.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-25 | 0.921 | 0.921 | -7.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-24 | 0.925 | 0.925 | -7.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-23 | 0.925 | 0.925 | -7.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-20 | 0.928 | 0.928 | -7.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-19 | 0.926 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-18 | 0.926 | 0.926 | -7.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-17 | 0.925 | 0.925 | -7.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-16 | 0.919 | 0.919 | -8.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-13 | 0.946 | 0.946 | -5.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-12 | 0.976 | 0.976 | -2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-11 | 0.984 | 0.984 | -1.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-10 | 0.990 | 0.990 | -1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-09 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-06 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-05 | 1.007 | 1.007 | 0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-04 | 1.012 | 1.012 | 1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2017-01-03 | 1.005 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-30 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-29 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-28 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-27 | 0.997 | 0.997 | -0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-26 | 0.997 | 0.997 | -0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-23 | 0.998 | 0.998 | -0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-22 | 1.003 | 1.003 | 0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-21 | 1.002 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-20 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-19 | 0.994 | 0.994 | -0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-16 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-15 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-14 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-13 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-12 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-09 | 1.018 | 1.018 | 1.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-08 | 1.018 | 1.018 | 1.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-07 | 1.022 | 1.022 | 2.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-06 | 1.016 | 1.016 | 1.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-05 | 1.017 | 1.017 | 1.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-02 | 1.030 | 1.030 | 3.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-12-01 | 1.036 | 1.036 | 3.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-30 | 1.024 | 1.024 | 2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-29 | 10.34 | 1.034 | 3.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-28 | 1.042 | 1.042 | 4.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-25 | 1.032 | 1.032 | 3.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-24 | 1.029 | 1.029 | 2.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-23 | 1.027 | 1.027 | 2.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-22 | 1.037 | 1.037 | 3.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-21 | 1.023 | 1.023 | 2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-18 | 1.017 | 1.017 | 1.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-17 | 1.024 | 1.024 | 2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-16 | 1.019 | 1.019 | 1.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-15 | 1.023 | 1.023 | 2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-14 | 1.024 | 1.024 | 2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-11 | 1.014 | 1.014 | 1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-10 | 1.012 | 1.012 | 1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-09 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-08 | 1.002 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-07 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-04 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-03 | 0.997 | 0.997 | -0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-02 | 0.994 | 0.994 | -0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-11-01 | 1.005 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-31 | 0.997 | 0.997 | -0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-28 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-27 | 1.007 | 1.007 | 0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-26 | 1.014 | 1.014 | 1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-25 | 1.019 | 1.019 | 1.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-24 | 1.021 | 1.021 | 2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-21 | 1.012 | 1.012 | 1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-20 | 1.005 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-19 | 1.005 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-18 | 1.008 | 1.008 | 0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-17 | 0.990 | 0.990 | -1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-14 | 1.003 | 1.003 | 0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-13 | 1.003 | 1.003 | 0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-12 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-11 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-10-10 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-30 | 0.981 | 0.981 | -1.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-29 | 0.977 | 0.977 | -2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-28 | 0.976 | 0.976 | -2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-27 | 0.980 | 0.980 | -2.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-26 | 0.990 | 0.990 | -1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-23 | 1.010 | 1.010 | 1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-22 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-21 | 0.988 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-20 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-19 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-14 | 0.983 | 0.983 | -1.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-13 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-12 | 1.005 | 1.005 | 0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-09 | 1.023 | 1.023 | 2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-08 | 1.041 | 1.041 | 4.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-07 | 1.030 | 1.030 | 3.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-06 | 1.011 | 1.011 | 1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-05 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-02 | 0.987 | 0.987 | -1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-09-01 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-31 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-30 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-29 | 0.998 | 0.998 | -0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-26 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-25 | 0.976 | 0.976 | -2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-24 | 0.973 | 0.973 | -2.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-23 | 0.974 | 0.974 | -2.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-22 | 0.970 | 0.970 | -3.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-19 | 0.977 | 0.977 | -2.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-18 | 0.968 | 0.968 | -3.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-17 | 0.969 | 0.969 | -3.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-16 | 0.969 | 0.969 | -3.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-15 | 0.963 | 0.963 | -3.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-12 | 0.955 | 0.955 | -4.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-11 | 0.955 | 0.955 | -4.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-10 | 0.955 | 0.955 | -4.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-09 | 0.958 | 0.958 | -4.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-08 | 0.956 | 0.956 | -4.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-05 | 0.956 | 0.956 | -4.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-04 | 0.958 | 0.958 | -4.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-03 | 0.957 | 0.957 | -4.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-02 | 0.958 | 0.958 | -4.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-08-01 | 0.956 | 0.956 | -4.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-29 | 0.960 | 0.960 | -4.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-28 | 0.962 | 0.962 | -3.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-27 | 0.958 | 0.958 | -4.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-26 | 0.966 | 0.966 | -3.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-25 | 0.965 | 0.965 | -3.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-22 | 0.962 | 0.962 | -3.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-21 | 0.967 | 0.967 | -3.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-20 | 0.964 | 0.964 | -3.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-19 | 0.968 | 0.968 | -3.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-18 | 0.969 | 0.969 | -3.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-15 | 0.973 | 0.973 | -2.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-14 | 0.979 | 0.979 | -2.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-13 | 0.978 | 0.978 | -2.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-12 | 0.976 | 0.976 | -2.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-11 | 0.974 | 0.974 | -2.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-08 | 0.985 | 0.985 | -1.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-07 | 0.986 | 0.986 | -1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-06 | 0.987 | 0.987 | -1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-05 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-04 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-07-01 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-30 | 0.994 | 0.994 | -0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-29 | 0.994 | 0.994 | -0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-28 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-27 | 0.997 | 0.997 | -0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-24 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-23 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-22 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-21 | 0.988 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-20 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-17 | 0.994 | 0.994 | -0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-16 | 0.988 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-15 | 0.988 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-14 | 0.984 | 0.984 | -1.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-13 | 0.984 | 0.984 | -1.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-08 | 0.988 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-07 | 0.988 | 0.988 | -1.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-06 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-03 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-02 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-06-01 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-31 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-30 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-27 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-26 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-25 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-24 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-23 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-20 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-19 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-18 | 0.989 | 0.989 | -1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-17 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-16 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-13 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-12 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-11 | 0.991 | 0.991 | -0.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-10 | 0.992 | 0.992 | -0.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-09 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-06 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-05 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-04 | 1.002 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-05-03 | 0.998 | 0.998 | -0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-29 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-28 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-27 | 0.995 | 0.995 | -0.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-26 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-25 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-22 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-21 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-20 | 0.996 | 0.996 | -0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-19 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-18 | 1.001 | 1.001 | 0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-15 | 1.006 | 1.006 | 0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-14 | 1.007 | 1.007 | 0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-13 | 1.006 | 1.006 | 0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-12 | 1.002 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-11 | 1.002 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-08 | 1.004 | 1.004 | 0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-07 | 1.013 | 1.013 | 1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-06 | 1.018 | 1.018 | 1.80% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-05 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-04-01 | 0.993 | 0.993 | -0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-31 | 0.997 | 0.997 | -0.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-30 | 1.001 | 1.001 | 0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-29 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-28 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-25 | 1.002 | 1.002 | 0.20% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-24 | 1.006 | 1.006 | 0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-23 | 1.014 | 1.014 | 1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-22 | 1.013 | 1.013 | 1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-21 | 1.010 | 1.010 | 1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-18 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-17 | 0.981 | 0.981 | -1.90% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-16 | 0.980 | 0.980 | -2.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-15 | 0.980 | 0.980 | -2.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-14 | 0.985 | 0.985 | -1.50% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-11 | 0.986 | 0.986 | -1.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-10 | 0.987 | 0.987 | -1.30% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-09 | 0.990 | 0.990 | -1.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-08 | 1.004 | 1.004 | 0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-07 | 1.011 | 1.011 | 1.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-04 | 1.007 | 1.007 | 0.70% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-03 | 1.004 | 1.004 | 0.40% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-02 | 1.006 | 1.006 | 0.60% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-03-01 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-29 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-26 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-25 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-24 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-23 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-22 | 0.999 | 0.999 | 0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-19 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-18 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-17 | 0.999 | 0.999 | -0.10% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-16 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-15 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-05 | 1.000 | 1.000 | 0.00% | |
| 友利恒升投资基金 | 2016-02-04 | 2016-02-04 | 1.000 | 1.000 | 0.00% |
友利谨遵私募投资基金管理相关规定，只向特定的合格投资者宣传推介相关私募投资基金产品。
阁下如有意进行私募投资基金投资且满足“合规投资者”标准之规定，即具备相应风险识别能力和风险承担能力，投资于单只私募基金的金额不低于100 万元，且个人金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；机构投资者的净资产不低于1000万元，或为监管机构认可的其他合格投资者。请阁下详细阅读本提示，并注册成为友利特定的合规投资者，方可获得友利私募投资基金产品宣传推介服务。
友利