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 |
|
2005-09-09 |
1.1061 |
1.2661 |
|
2005-09-08 |
1.1121 |
1.2721 |
|
2005-09-07 |
1.1127 |
1.2727 |
|
2005-09-06 |
1.0953 |
1.2553 |
|
2005-09-05 |
1.1055 |
1.2655 |
海富通收益增长基金
|
日期 |
基金净值 |
累计净值 |
收益增长线 |
|
2005-09-09 |
0.973 |
0.973 |
0.927 |
|
2005-09-08 |
0.976 |
0.976 |
0.926 |
|
2005-09-07 |
0.976 |
0.976 |
0.926 |
|
2005-09-06 |
0.969 |
0.969 |
0.926 |
|
2005-09-05 |
0.975 |
0.975 |
0.926 |
海富通货币市场基金
|
日期 |
万份净收益 |
七日年化收益率 |
|
2005-09-09 |
0.3439 |
2.109% |
|
2005-09-08 |
0.4683 |
2.109% |
|
2005-09-07 |
0.6503 |
2.206% |
|
2005-09-06 |
1.7509 |
2.018% |
|
2005-09-05 |
0.2621 |
1.909% |
|
2005-09-04 |
0.5689 |
1.951% |
注：七日年化收益率按月结转份额
海富通股票基金