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泰信双息基金(290003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0363 |
1.0606 |
-0.02% |
| 2008-8-1 |
1.0365 |
1.0608 |
0.02% |
| 2008-7-31 |
1.0363 |
1.0606 |
0.00 |
| 2008-7-30 |
1.0363 |
1.0606 |
0.02% |
| 2008-7-29 |
1.0361 |
1.0604 |
-0.03% |
| 2008-7-28 |
1.0364 |
1.0607 |
0.04% |
| 2008-7-25 |
1.0360 |
1.0603 |
-0.06% |
| 2008-7-24 |
1.0366 |
1.0609 |
0.04% |
| 2008-7-23 |
1.0362 |
1.0605 |
-0.03% |
| 2008-7-22 |
1.0365 |
1.0608 |
0.04% |
| 2008-7-21 |
1.0361 |
1.0604 |
0.11% |
| 2008-7-18 |
1.0350 |
1.0593 |
0.08% |
| 2008-7-17 |
1.0342 |
1.0585 |
0.00 |
| 2008-7-16 |
1.0342 |
1.0585 |
-0.15% |
| 2008-7-15 |
1.0358 |
1.0601 |
-0.20% |
| 2008-7-14 |
1.0379 |
1.0622 |
0.11% |
| 2008-7-11 |
1.0368 |
1.0611 |
0.02% |
| 2008-7-10 |
1.0366 |
1.0609 |
-0.16% |
| 2008-7-9 |
1.0383 |
1.0626 |
0.28% |
| 2008-7-8 |
1.0354 |
1.0597 |
0.00 |
| 2008-7-7 |
1.0354 |
1.0597 |
0.27% |
| 2008-7-4 |
1.0326 |
1.0569 |
0.00 |
| 2008-7-3 |
1.0326 |
1.0569 |
0.18% |
| 2008-7-2 |
1.0307 |
1.0550 |
0.08% |
| 2008-7-1 |
--- |
--- |
--- |
| 2008-6-30 |
1.0303 |
1.0546 |
-0.07% |
| 2008-6-27 |
1.0310 |
1.0553 |
-0.30% |
| 2008-6-26 |
1.0341 |
1.0584 |
0.03% |
| 2008-6-25 |
1.0338 |
1.0581 |
0.12% |
| 2008-6-24 |
1.0326 |
1.0569 |
0.09% |
| 2008-6-23 |
1.0317 |
1.0560 |
0.05% |
| 2008-6-20 |
1.0312 |
1.0555 |
0.07% |
| 2008-6-19 |
1.0305 |
1.0548 |
-0.29% |
| 2008-6-18 |
1.0335 |
1.0578 |
0.25% |
| 2008-6-17 |
1.0309 |
1.0552 |
-0.06% |
| 2008-6-16 |
1.0315 |
1.0558 |
-0.05% |
| 2008-6-13 |
1.0320 |
1.0563 |
-0.24% |
| 2008-6-12 |
1.0345 |
1.0588 |
0.08% |
| 2008-6-11 |
1.0337 |
1.0580 |
-0.09% |
| 2008-6-10 |
1.0346 |
1.0589 |
-0.44% |
| 2008-6-6 |
1.0392 |
1.0635 |
-0.02% |
| 2008-6-5 |
1.0394 |
1.0637 |
0.05% |
| 2008-6-4 |
1.0389 |
1.0632 |
-0.14% |
| 2008-6-3 |
1.0404 |
1.0647 |
-0.09% |
| 2008-6-2 |
1.0413 |
1.0656 |
0.24% |
| 2008-5-30 |
1.0388 |
1.0631 |
0.01% |
| 2008-5-29 |
1.0387 |
1.0630 |
-0.13% |
| 2008-5-28 |
1.0401 |
1.0644 |
--- |
| 2008-5-27 |
1.0384 |
1.0627 |
0.08% |
| 2008-5-26 |
1.0376 |
1.0619 |
-0.15% |
| 2008-5-23 |
1.0392 |
1.0635 |
-0.12% |
| 2008-5-22 |
1.0404 |
1.0647 |
0.10% |
| 2008-5-21 |
1.0394 |
1.0637 |
0.08% |
| 2008-5-20 |
1.0386 |
1.0629 |
-0.13% |
| 2008-5-19 |
1.0399 |
1.0642 |
-0.01% |
| 2008-5-16 |
1.0400 |
1.0643 |
0.06% |
| 2008-5-15 |
1.0394 |
1.0637 |
-0.08% |
| 2008-5-14 |
1.0402 |
1.0645 |
0.15% |
| 2008-5-13 |
1.0386 |
1.0629 |
-0.19% |
| 2008-5-12 |
1.0406 |
1.0649 |
-0.02% |
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