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 |
|
2005-07-15 |
1.0002 |
1.1602 |
|
2005-07-14 |
1.0036 |
1.1636 |
|
2005-07-13 |
0.9993 |
1.1593 |
|
2005-07-12 |
1.0051 |
1.1651 |
|
2005-07-11 |
0.9831 |
1.1431 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-07-15 |
0.913 |
0.913 |
0.924 |
|
2005-07-14 |
0.915 |
0.915 |
0.924 |
|
2005-07-13 |
0.912 |
0.912 |
0.924 |
|
2005-07-12 |
0.916 |
0.916 |
0.924 |
|
2005-07-11 |
0.900 |
0.900 |
0.924 |
海富通货币市场基金
|
日期 |
万份净收益 |
七日年化收益率 |
|
2005-07-15 |
0.3746 |
2.245% |
|
2005-07-14 |
0.3712 |
2.259% |
|
2005-07-13 |
0.3742 |
2.256% |
|
2005-07-12 |
2.1366 |
2.244% |
|
2005-07-11 |
0.3533 |
2.275% |
|
2005-07-10 |
0.6956 |
2.264% |
注：七日年化收益率按月结转份额
新动态