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2020-03-30     1.3115-1.0861%
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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
2007-06-30近三个月41.370016.470024.90002.13001.41000.7200
2007-03-31近三个月39.930017.700022.23002.19001.49000.7000
2006-12-31近三个月31.050024.17006.88001.21000.86000.3500
2006-12-31近三个月31.050024.17006.88001.21000.86000.3500
2006-12-31近六个月32.900026.47006.43001.16000.85000.3100
2006-12-31成立至今104.210060.270043.94001.11000.85000.2600
2006-09-30近三个月1.41001.8600-0.45001.09000.81000.2800
2006-06-30近一个月3.09001.12001.97001.39001.07000.3200
2006-06-30近三个月48.830020.080028.75001.32001.05000.2700
2006-06-30近三个月48.830020.080028.75001.32001.05000.2700
2006-06-30成立至今53.660026.720026.94001.05000.86000.1900
2006-03-31近三个月3.24005.5300-2.29000.38000.5500-0.1700