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 |
|
2005-08-05 |
1.0617 |
1.2217 |
|
2005-08-04 |
1.0454 |
1.2054 |
|
2005-08-03 |
1.0497 |
1.2097 |
|
2005-08-02 |
1.0453 |
1.2053 |
|
2005-08-01 |
1.0363 |
1.1963 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-08-05 |
0.956 |
0.956 |
0.925 |
|
2005-08-04 |
0.945 |
0.945 |
0.925 |
|
2005-08-03 |
0.948 |
0.948 |
0.925 |
|
2005-08-02 |
0.946 |
0.946 |
0.925 |
|
2005-08-01 |
0.940 |
0.940 |
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 |
|
2005-08-05 |
0.3845 |
2.001% |
|
2005-08-04 |
0.4167 |
2.001% |
|
2005-08-03 |
0.3424 |
1.983% |
|
2005-08-02 |
1.6379 |
1.988% |
|
2005-08-01 |
0.3466 |
2.164% |
|
2005-07-31 |
0.7093 |
2.161% |
注：七日年化收益率按月结转份额
海富通股票基金