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| 招商安本增利 | 单位净值:1.1219 0.0008 0.07% 累计净值:1.2219 |
| 代码:217008 最新规模:23.78亿 净值日期:2008-11-07 |
| 净值表现 | |||||||
| 报表日期 | 报表类别 | 净值增长率 | 业绩比较基准收益率 | 收益率差异 | 净值增长率标准差 | 业绩比较基准收益率标准差 | 标准差差异 |
| 2008-09-30 | 近三个月 | 1.0400 | 1.3600 | -0.3200 | 0.1300 | 0.0100 | 0.1200 |
| 2008-06-30 | 近一个月 | -0.8400 | 0.4400 | -1.2800 | 0.2200 | 0.0200 | 0.2000 |
| 2008-06-30 | 近三个月 | 0.3200 | 1.3500 | -1.0300 | 0.2700 | 0.0100 | 0.2600 |
| 2008-06-30 | 近六个月 | -4.7300 | 2.6900 | -7.4200 | 0.3600 | 0.0200 | 0.3400 |
| 2008-06-30 | 近一年 | 5.0500 | 5.1500 | -0.1000 | 0.3800 | 0.0100 | 0.3700 |
| 2008-06-30 | 成立至今 | 20.0700 | 8.3200 | 11.7500 | 0.3100 | 0.0100 | 0.3000 |
| 2008-03-31 | 近三个月 | -5.0400 | 1.3500 | -6.3900 | 0.4400 | 0.0200 | 0.4200 |
| 2007-12-31 | 近三个月 | 0.8400 | 1.3200 | -0.4800 | 0.4500 | 0.0200 | 0.4300 |
| 2007-12-31 | 近六个月 | 10.2700 | 2.4500 | 7.8200 | 0.3900 | 0.0100 | 0.3800 |
| 2007-12-31 | 近一年 | 20.1300 | 4.1400 | 15.9900 | 0.3500 | 0.0100 | 0.3400 |
| 2007-12-31 | 成立至今 | 26.0400 | 5.6300 | 20.4100 | 0.2900 | 0.0100 | 0.2800 |
| 2007-09-30 | 近三个月 | 9.3500 | 1.1300 | 8.2200 | 0.3200 | 0.0100 | 0.3100 |
| 2007-06-30 | 近一个月 | 0.2900 | 0.3100 | -0.0200 | 0.3400 | 0.0100 | 0.3300 |
| 2007-06-30 | 近三个月 | 4.2700 | 0.8900 | 3.3800 | 0.3000 | 0.0100 | 0.2900 |
| 2007-06-30 | 近六个月 | 8.9400 | 1.6900 | 7.2500 | 0.2900 | 0.0100 | 0.2800 |
| 2007-06-30 | 成立至今 | 14.3000 | 3.1800 | 11.1200 | 0.2100 | 0.0100 | 0.2000 |
| 2007-03-31 | 近三个月 | 4.4900 | 0.8000 | 3.6900 | 0.2900 | 0.0100 | 0.2800 |
| 2006-12-31 | 近三个月 | 3.8500 | 0.8100 | 3.0400 | 0.1000 | 0.0100 | 0.0900 |
| 2006-12-31 | 成立至今 | 4.9200 | 1.4800 | 3.4400 | 0.0800 | 0.0100 | 0.0700 |
| 2006-09-30 | 近三个月 | 1.0300 | 0.6800 | 0.3500 | 0.0400 | 0.0100 | 0.0300 |
