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 |
|
2005-08-12 |
1.0829 |
1.2429 |
|
2005-08-11 |
1.0880 |
1.2480 |
|
2005-08-10 |
1.0740 |
1.2340 |
|
2005-08-09 |
1.0686 |
1.2286 |
|
2005-08-08 |
1.0642 |
1.2242 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-08-12 |
0.968 |
0.968 |
0.925 |
|
2005-08-11 |
0.973 |
0.973 |
0.925 |
|
2005-08-10 |
0.962 |
0.962 |
0.925 |
|
2005-08-09 |
0.959 |
0.959 |
0.925 |
|
2005-08-08 |
0.957 |
0.957 |
0.925 |
海富通货币市场基金
|
日期 |
万份净收益 |
七日年化收益率 |
|
2005-08-12 |
0.6814 |
1.984% |
|
2005-08-11 |
0.3514 |
1.829% |
|
2005-08-10 |
0.3411 |
1.863% |
|
2005-08-09 |
1.3702 |
1.864% |
|
2005-08-08 |
0.3531 |
2.004% |
|
2005-08-07 |
0.7083 |
2.000% |
注：七日年化收益率按月结转份额
海富通股票基金