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泰信天天基金(290001)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.8207元 |
2.9970% |
| 2008-9-4 |
0.8182元 |
3.0020% |
| 2008-9-3 |
0.8337元 |
3.0020% |
| 2008-9-2 |
0.7958元 |
2.9950% |
| 2008-9-1 |
0.8186元 |
3.0140% |
| 2008-8-29 |
0.8295元 |
3.0130% |
| 2008-8-28 |
0.8187元 |
3.0110% |
| 2008-8-27 |
0.8210元 |
3.0150% |
| 2008-8-26 |
0.8311元 |
3.0200% |
| 2008-8-25 |
0.8264元 |
3.1560% |
| 2008-8-22 |
0.8249元 |
3.1990% |
| 2008-8-21 |
0.8276元 |
3.2040% |
| 2008-8-20 |
0.8303元 |
3.1930% |
| 2008-8-19 |
1.0923元 |
3.1890% |
| 2008-8-18 |
0.8903元 |
3.0550% |
| 2008-8-15 |
0.8341元 |
3.0180% |
| 2008-8-14 |
0.8066元 |
3.0070% |
| 2008-8-13 |
0.8231元 |
3.2380% |
| 2008-8-12 |
0.8350元 |
3.2650% |
| 2008-8-11 |
0.8627元 |
3.2830% |
| 2008-8-8 |
0.8132元 |
3.3390% |
| 2008-8-7 |
1.2498元 |
3.3530% |
| 2008-8-6 |
0.8736元 |
3.0860% |
| 2008-8-5 |
0.8714元 |
3.0680% |
| 2008-8-4 |
0.8552元 |
3.0450% |
| 2008-8-1 |
0.8393元 |
2.9680% |
| 2008-7-31 |
0.7374元 |
3.0260% |
| 2008-7-30 |
0.8383元 |
3.1930% |
| 2008-7-29 |
0.8275元 |
3.1670% |
| 2008-7-28 |
0.8058元 |
3.1620% |
| 2008-7-25 |
0.9516元 |
3.1390% |
| 2008-7-24 |
1.0581元 |
3.0560% |
| 2008-7-23 |
0.7876元 |
2.9060% |
| 2008-7-22 |
0.8187元 |
2.8510% |
| 2008-7-21 |
0.8133元 |
2.8480% |
| 2008-7-18 |
0.7934元 |
2.8260% |
| 2008-7-17 |
0.7706元 |
2.8170% |
| 2008-7-16 |
0.6815元 |
2.7810% |
| 2008-7-15 |
0.8120元 |
2.8210% |
| 2008-7-14 |
0.8087元 |
2.7710% |
| 2008-7-11 |
0.7750元 |
2.7210% |
| 2008-7-10 |
0.7030元 |
2.7200% |
| 2008-7-9 |
0.7569元 |
2.7340% |
| 2008-7-8 |
0.7171元 |
2.7430% |
| 2008-7-7 |
0.7542元 |
2.7830% |
| 2008-7-4 |
0.7733元 |
2.8300% |
| 2008-7-3 |
0.7304元 |
2.8580% |
| 2008-7-2 |
0.7733元 |
2.8490% |
| 2008-7-1 |
0.7934元 |
2.8370% |
| 2008-6-30 |
0.7956元 |
2.8400% |
| 2008-6-27 |
0.8258元 |
2.8230% |
| 2008-6-26 |
0.7134元 |
2.7950% |
| 2008-6-25 |
0.7501元 |
2.8370% |
| 2008-6-24 |
0.7990元 |
2.8610% |
| 2008-6-23 |
0.7879元 |
2.9090% |
| 2008-6-20 |
0.7721元 |
2.9590% |
| 2008-6-19 |
0.7944元 |
2.9680% |
| 2008-6-18 |
0.7965元 |
2.9550% |
| 2008-6-17 |
0.8135元 |
3.0610% |
| 2008-6-16 |
0.8163元 |
2.7790% |
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