博时天天增利B(000735)净值—2018-08-21

净值时间
万份收益
七日年化
0.6251
+2.240%
0.5175
+2.225%
1.2559
+2.294%
0.6275
+2.241%
0.6297
+2.207%
0.5934
+2.186%
0.5969
+2.191%
0.6469
+2.210%
1.1566
+2.197%
0.5633
+2.260%
0.5897
+2.298%
0.6025
+2.328%
0.6327
+2.374%
0.6240
+2.410%
1.2730
+2.451%
0.6362
+2.515%
0.6458
+2.548%
0.6875
+2.573%
0.7011
+2.546%
0.7004
+2.504%
1.3936
+2.422%
0.6971
+2.349%
0.6928
+2.312%
0.6370
+2.303%
0.6218
+2.354%
0.5473
+2.409%
1.2571
+2.501%
0.6280
+2.600%
0.6764
+2.650%
0.7322
+2.672%
0.7236
+2.675%
0.7205
+2.687%
1.4424
+2.712%
0.7216
+2.761%
0.7162
+2.788%
0.7378
+2.856%
0.7477
+3.968%
0.7654
+4.138%
1.5344
+4.311%
0.7719
+4.661%
0.8429
+4.833%
2.8006
+4.933%
1.0621
+3.897%
1.0830
+3.782%
1.0883
+3.657%
1.0884
+3.528%
1.0876
+3.400%
1.0251
+3.269%
0.8974
+3.171%
0.8502
+3.134%
今年来涨幅 +2.14%
近一周涨幅 +0.04%
近一月涨幅 +0.20%
近三月涨幅 +0.74%
近六月涨幅 +1.60%
近一年涨幅 +3.54%
近两年涨幅 +6.99%
近三年涨幅 +9.97%
成立以来涨幅 +14.36%
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。