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| 代码：290003名称：泰信双息双利 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.0373 | 1.0616 | | 2008-09-04 | 1.0379 | 1.0622 | | 2008-09-03 | 1.0374 | 1.0617 | | 2008-09-02 | 1.0376 | 1.0619 | | 2008-09-01 | 1.0374 | 1.0617 | | 2008-08-29 | 1.0372 | 1.0615 | | 2008-08-28 | 1.0357 | 1.0600 | | 2008-08-27 | 1.0352 | 1.0595 | | 2008-08-26 | 1.0358 | 1.0601 | | 2008-08-25 | 1.0367 | 1.0610 | | 2008-08-22 | 1.0366 | 1.0609 | | 2008-08-21 | 1.0368 | 1.0611 | | 2008-08-20 | 1.0380 | 1.0623 | | 2008-08-19 | 1.0375 | 1.0618 | | 2008-08-18 | 1.0363 | 1.0606 | | 2008-08-15 | 1.0356 | 1.0599 | | 2008-08-14 | 1.0353 | 1.0596 | | 2008-08-13 | 1.0354 | 1.0597 | | 2008-08-12 | 1.0350 | 1.0593 | | 2008-08-11 | 1.0348 | 1.0591 | | 2008-08-08 | 1.0352 | 1.0595 | | 2008-08-07 | 1.0356 | 1.0599 | | 2008-08-06 | 1.0352 | 1.0595 | | 2008-08-05 | 1.0356 | 1.0599 | | 2008-08-04 | 1.0363 | 1.0606 | | 2008-08-01 | 1.0365 | 1.0608 | | 2008-07-31 | 1.0363 | 1.0606 | | 2008-07-30 | 1.0363 | 1.0606 | | 2008-07-29 | 1.0361 | 1.0604 | | 2008-07-28 | 1.0364 | 1.0607 | | 2008-07-25 | 1.0360 | 1.0603 | | 2008-07-24 | 1.0366 | 1.0609 | | 2008-07-23 | 1.0362 | 1.0605 | | 2008-07-22 | 1.0365 | 1.0608 | | 2008-07-21 | 1.0361 | 1.0604 | | 2008-07-18 | 1.0350 | 1.0593 | | 2008-07-17 | 1.0342 | 1.0585 | | 2008-07-16 | 1.0342 | 1.0585 | | 2008-07-15 | 1.0358 | 1.0601 | | 2008-07-14 | 1.0379 | 1.0622 | | 2008-07-11 | 1.0368 | 1.0611 | | 2008-07-10 | 1.0366 | 1.0609 | | 2008-07-09 | 1.0383 | 1.0626 | | 2008-07-08 | 1.0354 | 1.0597 | | 2008-07-07 | 1.0354 | 1.0597 | | 2008-07-04 | 1.0326 | 1.0569 | | 2008-07-03 | 1.0326 | 1.0569 | | 2008-07-02 | 1.0307 | 1.0550 | | 2008-07-01 | 1.0299 | 1.0542 | | 2008-06-30 | 1.0303 | 1.0546 |
| “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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