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 |
|
2005-08-19 |
1.0754 |
1.2354 |
|
2005-08-18 |
1.0743 |
1.2343 |
|
2005-08-17 |
1.0985 |
1.2585 |
|
2005-08-16 |
1.0971 |
1.2571 |
|
2005-08-15 |
1.0997 |
1.2597 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-08-19 |
0.966 |
0.966 |
0.926 |
|
2005-08-18 |
0.967 |
0.967 |
0.926 |
|
2005-08-17 |
0.978 |
0.978 |
0.926 |
|
2005-08-16 |
0.977 |
0.977 |
0.925 |
|
2005-08-15 |
0.981 |
0.981 |
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 |
|
2005-08-19 |
0.4000 |
1.818% |
|
2005-08-18 |
0.3321 |
1.965% |
|
2005-08-17 |
0.3426 |
1.975% |
|
2005-08-16 |
1.3285 |
1.974% |
|
2005-08-15 |
0.3596 |
1.996% |
|
2005-08-14 |
0.7234 |
1.992% |
注：七日年化收益率按月结转份额
海富通股票基金