泰信天天收益(290001) 数据日期:2008-12-01
| 最新净值: | 0.700 |
| 累计净值: | 4.446 |
| 日 涨 幅: | -50.98% |
| 基金公司: | 泰信基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-02-10 | 基金经理: | 何俊春 马成 | 投资风格: | 收益型 |
| 最新份额: | 29.40亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.6996 | 4.4460 | -50.98% |
| 2008-11-30 | 1.4271 | 4.4960 | 98.21% |
| 2008-11-28 | 0.7200 | 4.5910 | 4.06% |
| 2008-11-27 | 0.6919 | 4.6350 | -83.51% |
| 2008-11-26 | 4.1965 | 6.9490 | 430.4% |
| 2008-11-25 | 0.7912 | 5.1910 | -0.48% |
| 2008-11-24 | 0.7950 | 5.9820 | -50.6% |
| 2008-11-23 | 1.6092 | 6.7330 | 100.02% |
| 2008-11-21 | 0.8045 | 6.8320 | -84.32% |
| 2008-11-20 | 5.1301 | 9.0210 | 521.68% |
| 2008-11-19 | 0.8252 | 6.8110 | -64.26% |
| 2008-11-18 | 2.3092 | 6.8480 | 3.36% |
| 2008-11-17 | 2.2342 | 6.1600 | 24.12% |
| 2008-11-16 | 1.8000 | 5.4580 | -64.02% |
| 2008-11-14 | 5.0022 | 5.4470 | 461.54% |
| 2008-11-13 | 0.8908 | 4.3230 | -0.57% |
| 2008-11-12 | 0.8959 | 4.3390 | -9.52% |
| 2008-11-11 | 0.9902 | 4.3370 | 11.48% |
| 2008-11-10 | 0.8882 | 5.1200 | -50.09% |
| 2008-11-09 | 1.7796 | 5.1280 | -37.46% |
| 2008-11-07 | 2.8457 | 5.0960 | 208.48% |
| 2008-11-06 | 0.9225 | 4.0660 | 3.44% |
| 2008-11-05 | 0.8918 | 4.0370 | -64.22% |
| 2008-11-04 | 2.4922 | 4.0110 | 175.93% |
| 2008-11-03 | 0.9032 | 3.1390 | -47.44% |
| 2008-11-02 | 1.7185 | 3.2680 | 97.46% |
| 2008-10-31 | 0.8703 | 3.2850 | 0.53% |
| 2008-10-30 | 0.8657 | 3.2880 | 2.7% |
| 2008-10-29 | 0.8429 | 3.2940 | 2.92% |
| 2008-10-28 | 0.8190 | 3.3110 | -28.89% |
| 2008-10-27 | 1.1518 | 3.3400 | -34.23% |
| 2008-10-26 | 1.7512 | 3.1970 | 100% |
| 2008-10-24 | 0.8756 | 3.2020 | -0.06% |
| 2008-10-23 | 0.8761 | 3.2040 | 0.06% |
| 2008-10-22 | 0.8756 | 3.2070 | 0.08% |
| 2008-10-21 | 0.8749 | 3.2120 | -0.38% |
| 2008-10-20 | 0.8782 | 3.2170 | -50.12% |
| 2008-10-19 | 1.7605 | 3.2230 | 100.15% |
| 2008-10-17 | 0.8796 | 3.2370 | -0.28% |
| 2008-10-16 | 0.8821 | 3.5100 | -0.25% |
| 2008-10-15 | 0.8843 | 3.5070 | -0.12% |
| 2008-10-14 | 0.8854 | 3.4860 | -0.47% |
| 2008-10-13 | 0.8896 | 3.4700 | -50.23% |
| 2008-10-12 | 1.7873 | 3.4730 | 27.45% |
| 2008-10-10 | 1.4023 | 3.4080 | 59.97% |
| 2008-10-09 | 0.8766 | 3.1100 | 3.74% |
| 2008-10-08 | 0.8450 | 3.0870 | -1.11% |
| 2008-10-07 | 0.8545 | 3.0790 | -4.57% |
| 2008-10-06 | 0.8954 | 3.0670 | -88.03% |
| 2008-10-05 | 7.4790 | 3.0330 | 800.76% |
