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 |
|
2005-07-29 |
1.0310 |
1.1910 |
|
2005-07-28 |
1.0339 |
1.1939 |
|
2005-07-27 |
1.0367 |
1.1967 |
|
2005-07-26 |
1.0214 |
1.1814 |
|
2005-07-25 |
1.0026 |
1.1626 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-07-29 |
0.938 |
0.938 |
0.925 |
|
2005-07-28 |
0.941 |
0.941 |
0.925 |
|
2005-07-27 |
0.941 |
0.941 |
0.925 |
|
2005-07-26 |
0.931 |
0.931 |
0.925 |
|
2005-07-25 |
0.918 |
0.918 |
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 |
|
2005-07-29 |
0.3845 |
2.159% |
|
2005-07-28 |
0.3826 |
2.159% |
|
2005-07-27 |
0.3521 |
2.132% |
|
2005-07-26 |
1.9742 |
2.158% |
|
2005-07-25 |
0.3419 |
2.169% |
|
2005-07-24 |
0.7059 |
2.179% |
注：七日年化收益率按月结转份额
新公告