博时天天增利B(000735)净值—2018-06-22

净值时间
万份收益
七日年化
0.8455
+3.122%
0.8424
+3.124%
0.8288
+3.115%
0.8319
+3.121%
2.5471
+3.123%
0.8490
+3.128%
0.8257
+3.132%
0.8401
+3.159%
0.8359
+3.216%
0.8381
+3.256%
1.7193
+3.294%
0.8556
+3.382%
0.8755
+3.430%
0.9461
+3.469%
0.9101
+3.450%
0.9083
+3.440%
1.8839
+3.430%
0.9433
+3.320%
0.9495
+3.264%
0.9096
+3.204%
0.8929
+3.172%
0.8890
+3.157%
1.6797
+3.150%
0.8401
+3.200%
0.8373
+3.226%
0.8505
+3.244%
0.8652
+3.256%
0.8748
+3.249%
1.7724
+3.233%
0.8898
+3.194%
0.8698
+3.172%
0.8731
+3.158%
0.8524
+3.141%
0.8452
+3.139%
1.6992
+3.156%
0.8493
+3.197%
0.8432
+3.224%
0.8420
+3.310%
0.8487
+3.397%
0.8772
+3.516%
1.7758
+3.620%
0.8987
+3.817%
1.0024
+3.910%
1.0036
+3.942%
4.2790
+3.997%
1.0714
+3.923%
1.0608
+3.897%
1.1063
+3.838%
1.0884
+3.721%
1.0420
+3.616%
今年来涨幅 +1.68%
近一周涨幅 +0.06%
近一月涨幅 +0.27%
近三月涨幅 +0.86%
近六月涨幅 +1.77%
近一年涨幅 +3.74%
近两年涨幅 +6.96%
近三年涨幅 +10.08%
成立以来涨幅 +13.84%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。