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 |
|
2005-07-08 |
0.9877 |
1.1477 |
|
2005-07-07 |
0.9945 |
1.1545 |
|
2005-07-06 |
0.9950 |
1.1550 |
|
2005-07-05 |
1.0048 |
1.1648 |
|
2005-07-04 |
1.0108 |
1.1708 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-07-08 |
0.902 |
0.902 |
0.924 |
|
2005-07-07 |
0.907 |
0.907 |
0.924 |
|
2005-07-06 |
0.907 |
0.907 |
0.924 |
|
2005-07-05 |
0.913 |
0.913 |
0.924 |
|
2005-07-04 |
0.917 |
0.917 |
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 |
|
2005-07-08 |
0.4019 |
2.275% |
|
2005-07-07 |
0.3645 |
2.265% |
|
2005-07-06 |
0.3522 |
2.389% |
|
2005-07-05 |
2.1956 |
2.442% |
|
2005-07-04 |
0.3318 |
2.433% |
|
2005-07-03 |
0.7171 |
2.455% |
注：七日年化收益率按月结转份额
新动态