中信现金优势货币基金2005年第二季度报告查看PDF公告
1
9
1.
- - 0.4275% 0.0037% 0.3600% 0.0000% 0.0675% 0.0037%
2.
2
9
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
2491 11 31 51 72 02 22 42 6
3
1
R007 R028
3
9
-3000
-2000
-1000
0
1000
2000
3000
4000
5000
J-05 F-05 M-05 A-05 M-05 J-05 J-05 A-05 S-05 O-05
1580 1850 3900 2700 1950 1800 350 0 0 0
480 1030 2200 1906 622 1300 -1210-1270-2370 -880
Jan-
05
Feb-
05
Mar-
05
Apr-
05
May-
05
Jun-
05
Jul-
05
Aug-
05
Sep-
05
Oct-
05
7 0
20
40
60
80
100
120
0
20
40
60
80
100
120
140
4
9
5
9
6
9
8
7
9
8
9
9
9
