|
|
|
|
|
|
|
|
| 代码：100028名称：富国天时货币B |
 |
|
|
|
|
| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-08-21 | 0.9489 | 3.2840 | | 2008-08-20 | 0.9094 | 3.2360 | | 2008-08-19 | 0.9226 | 2.8930 | | 2008-08-18 | 0.9432 | 2.8340 | | 2008-08-17 | 1.7166 | 2.8290 | | 2008-08-15 | 0.8569 | 2.9400 | | 2008-08-14 | 0.8576 | 3.0020 | | 2008-08-13 | 0.2505 | 3.0390 | | 2008-08-12 | 0.8097 | 3.3970 | | 2008-08-11 | 0.9336 | 3.4780 | | 2008-08-10 | 1.9309 | 3.4820 | | 2008-08-08 | 0.9741 | 3.4360 | | 2008-08-07 | 0.9296 | 3.4140 | | 2008-08-06 | 0.9373 | 3.3970 | | 2008-08-05 | 0.9639 | 3.3810 | | 2008-08-04 | 0.9429 | 3.3500 | | 2008-08-03 | 1.8422 | 3.0670 | | 2008-08-01 | 0.9319 | 2.9660 | | 2008-07-31 | 0.8972 | 2.8890 | | 2008-07-30 | 0.9055 | 2.8470 | | 2008-07-29 | 0.9056 | 2.7980 | | 2008-07-28 | 0.4000 | 2.7780 | | 2008-07-27 | 1.6484 | 2.7730 | | 2008-07-25 | 0.7843 | 2.8050 | | 2008-07-24 | 0.8161 | 2.8430 | | 2008-07-23 | 0.8118 | 2.8570 | | 2008-07-22 | 0.8665 | 2.8880 | | 2008-07-21 | 0.3901 | 2.9180 | | 2008-07-20 | 1.7111 | 2.9200 | | 2008-07-18 | 0.8564 | 2.9630 | | 2008-07-17 | 0.8434 | 3.0000 | | 2008-07-16 | 0.8718 | 3.0320 | | 2008-07-15 | 0.9235 | 3.0530 | | 2008-07-14 | 0.3932 | 2.8220 | | 2008-07-13 | 1.7949 | 3.0670 | | 2008-07-11 | 0.9262 | 3.0330 | | 2008-07-10 | 0.9052 | 2.9630 | | 2008-07-09 | 0.9129 | 2.8430 | | 2008-07-08 | 0.4794 | 2.7450 | | 2008-07-07 | 0.8635 | 2.8910 | | 2008-07-06 | 1.7286 | 2.7780 | | 2008-07-04 | 0.7923 | 2.5640 | | 2008-07-03 | 0.6764 | 2.5010 | | 2008-07-02 | 0.7248 | 2.6360 | | 2008-07-01 | 0.7587 | 2.6750 | | 2008-06-30 | 0.6461 | 2.7000 | | 2008-06-29 | 1.3187 | 2.7880 | | 2008-06-27 | 0.6711 | 2.9560 | | 2008-06-26 | 0.9358 | 3.0250 | | 2008-06-25 | 0.7992 | 2.9750 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
|
|
|
