友邦增利A:更新的招募说明书-2008年第1号查看PDF公告
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916 2007 11
2008 3 4
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2008 3 31
:
2006
0.81% 0.01% 1.27% 0.13% -0.46% -0.12%
2007 2.66% 0.04% -0.28% 0.15% 2.94% -0.11%
;
A 2008 1 3 1.12% 0.09% 1.85% 0.05% -0.73% 0.04%
B 2008 1 3 1.06% 0.09% 1.85% 0.05% -0.79% 0.04%
2
10
2006 0.040
2006 7 17 9 25 11 28
2007 0.130
2007 3 5 6 25
9 24
2008 1 3 0.160 2008 1 8
0.330
633
A
2006/04/13-2008/03/31
-0.50%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
5.00%
06-4-12
06-5-29
06-7-15
06-8-31
06-10-17
06-12-3
07-1-19
07-3-7
07-4-23
07-6-9
07-7-26
07-9-11
07-10-28
07-12-14
08-1-30
08-3-17
B
B 2006/04/13-2008/03/31
-0.50%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
5.00%
06-4-12
06-5-29
06-7-15
06-8-31
06-10-17
06-12-3
07-1-19
07-3-7
07-4-23
07-6-9
07-7-26
07-9-11
07-10-28
07-12-14
08-1-30
08-3-17
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