本周基金净值汇总
海富通精选基金
|
日期 |
基金净值 |
累计净值 |
|
2005-06-24 |
1.0294 |
1.1894 |
|
2005-06-23 |
1.0286 |
1.1886 |
|
2005-06-22 |
1.0319 |
1.1919 |
|
2005-06-21 |
1.0274 |
1.1874 |
|
2005-06-20 |
1.0348 |
1.1948 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-06-24 |
0.929 |
0.929 |
0.923 |
|
2005-06-23 |
0.928 |
0.928 |
0.923 |
|
2005-06-22 |
0.930 |
0.930 |
0.923 |
|
2005-06-21 |
0.926 |
0.926 |
0.923 |
|
2005-06-20 |
0.931 |
0.931 |
0.923 |
海富通货币市场基金
|
日期 |
万份净收益 |
七日年化收益率 |
|
2005-06-24 |
0.3667 |
2.107% |
|
2005-06-23 |
0.3918 |
2.111% |
|
2005-06-22 |
0.4125 |
2.157% |
|
2005-06-21 |
1.6908 |
2.491% |
|
2005-06-20 |
0.3660 |
1.825% |
|
2005-06-19 |
0.4062 |
2.236% |
注：七日年化收益率按月结转份额
基金公告