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| 代码：290001名称：泰信天天 |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-09-05 | 0.8207 | 2.9970 | | 2008-09-04 | 0.8182 | 3.0020 | | 2008-09-03 | 0.8337 | 3.0020 | | 2008-09-02 | 0.7958 | 2.9950 | | 2008-09-01 | 0.8186 | 3.0140 | | 2008-08-31 | 1.6610 | 3.0180 | | 2008-08-29 | 0.8295 | 3.0130 | | 2008-08-28 | 0.8187 | 3.0110 | | 2008-08-27 | 0.8210 | 3.0150 | | 2008-08-26 | 0.8311 | 3.0200 | | 2008-08-25 | 0.8264 | 3.1560 | | 2008-08-24 | 1.6518 | 3.1900 | | 2008-08-22 | 0.8249 | 3.1990 | | 2008-08-21 | 0.8276 | 3.2040 | | 2008-08-20 | 0.8303 | 3.1930 | | 2008-08-19 | 1.0923 | 3.1890 | | 2008-08-18 | 0.8903 | 3.0550 | | 2008-08-17 | 1.6704 | 3.0410 | | 2008-08-15 | 0.8341 | 3.0180 | | 2008-08-14 | 0.8066 | 3.0070 | | 2008-08-13 | 0.8231 | 3.2380 | | 2008-08-12 | 0.8350 | 3.2650 | | 2008-08-11 | 0.8627 | 3.2830 | | 2008-08-10 | 1.6264 | 3.2800 | | 2008-08-08 | 0.8132 | 3.3390 | | 2008-08-07 | 1.2498 | 3.3530 | | 2008-08-06 | 0.8736 | 3.0860 | | 2008-08-05 | 0.8714 | 3.0680 | | 2008-08-04 | 0.8552 | 3.0450 | | 2008-08-03 | 1.7413 | 3.0190 | | 2008-08-01 | 0.8393 | 2.9680 | | 2008-07-31 | 0.7374 | 3.0260 | | 2008-07-30 | 0.8383 | 3.1930 | | 2008-07-29 | 0.8275 | 3.1670 | | 2008-07-28 | 0.8058 | 3.1620 | | 2008-07-27 | 1.6429 | 3.1660 | | 2008-07-25 | 0.9516 | 3.1390 | | 2008-07-24 | 1.0581 | 3.0560 | | 2008-07-23 | 0.7876 | 2.9060 | | 2008-07-22 | 0.8187 | 2.8510 | | 2008-07-21 | 0.8133 | 2.8480 | | 2008-07-20 | 1.5905 | 2.8450 | | 2008-07-18 | 0.7934 | 2.8260 | | 2008-07-17 | 0.7706 | 2.8170 | | 2008-07-16 | 0.6815 | 2.7810 | | 2008-07-15 | 0.8120 | 2.8210 | | 2008-07-14 | 0.8087 | 2.7710 | | 2008-07-13 | 1.5540 | 2.7430 | | 2008-07-11 | 0.7750 | 2.7210 | | 2008-07-10 | 0.7030 | 2.7200 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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