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 |
|
2005-07-01 |
1.0079 |
1.1679 |
|
2005-06-30 |
1.0166 |
1.1766 |
|
2005-06-29 |
1.0300 |
1.1900 |
|
2005-06-28 |
1.0339 |
1.1939 |
|
2005-06-27 |
1.0436 |
1.2036 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-07-01 |
0.915 |
0.915 |
0.923 |
|
2005-06-30 |
0.919 |
0.919 |
0.923 |
|
2005-06-29 |
0.929 |
0.929 |
0.923 |
|
2005-06-28 |
0.932 |
0.932 |
0.923 |
|
2005-06-27 |
0.938 |
0.938 |
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 |
|
2005-07-01 |
0.3835 |
2.464% |
|
2005-06-30 |
0.6018 |
2.455% |
|
2005-06-29 |
0.4539 |
2.345% |
|
2005-06-28 |
2.1782 |
2.324% |
|
2005-06-27 |
0.3732 |
2.070% |
|
2005-06-26 |
0.7345 |
2.066% |
注：七日年化收益率按月结转份额
新动态