博时天天增利B(000735)净值—2018-10-18

净值时间
万份收益
七日年化
0.6467
+2.407%
0.6454
+2.433%
0.6466
+2.483%
0.6337
+2.542%
1.3273
+2.610%
0.6619
+2.748%
0.6953
+2.819%
0.7389
+2.871%
0.7578
+2.900%
0.7595
+2.919%
7.1401
+2.938%
0.7904
+2.577%
0.8462
+2.504%
0.6393
+2.408%
0.6406
+2.431%
1.9636
+2.452%
0.6534
+2.483%
0.6658
+2.494%
0.6835
+2.501%
0.6800
+2.498%
0.6736
+2.493%
1.3484
+2.490%
0.6736
+2.483%
0.6785
+2.483%
0.6770
+2.476%
0.6723
+2.470%
0.6673
+2.480%
1.3351
+2.496%
0.6747
+2.528%
0.6654
+2.536%
0.6647
+2.546%
0.6911
+2.556%
0.6971
+2.548%
1.3955
+2.537%
0.6886
+2.525%
0.6840
+2.504%
0.6848
+2.490%
0.6747
+2.452%
0.6772
+2.426%
1.3728
+2.340%
0.6498
+2.278%
0.6581
+2.266%
0.6133
+2.251%
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%
今年来涨幅 +2.16%
近一周涨幅 +0.04%
近一月涨幅 +0.19%
近三月涨幅 +0.72%
近六月涨幅 +1.57%
近一年涨幅 +3.52%
近两年涨幅 +6.98%
近三年涨幅 +9.96%
成立以来涨幅 +14.38%
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。