| 嘉实超短债 | 单位净值:1.0131 0.0011 0.11% 累计净值:1.0936 |
| 代码:070009 最新规模:41.97亿 净值日期:2008-11-19 |
| 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 | 1.0600 | 0.9800 | 0.0800 | 0.0800 | 0.0100 | 0.0700 |
| 2008-06-30 | 近一个月 | 0.1600 | 0.3300 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2008-06-30 | 近三个月 | 0.6700 | 0.9700 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2008-06-30 | 近六个月 | 1.6000 | 1.9400 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2008-06-30 | 近一年 | 4.2400 | 3.6600 | 0.5800 | 0.0300 | 0.0100 | 0.0200 |
| 2008-06-30 | 成立至今 | 6.9500 | 6.1500 | 0.8000 | 0.0200 | 0.0100 | 0.0100 |
| 2008-03-31 | 近三个月 | 0.9200 | 0.9700 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2007-12-31 | 近三个月 | 0.9500 | 0.9200 | 0.0300 | 0.0400 | 0.0100 | 0.0300 |
| 2007-12-31 | 近六个月 | 2.6000 | 1.6800 | 0.9200 | 0.0400 | 0.0100 | 0.0300 |
| 2007-12-31 | 近一年 | 4.0100 | 2.7800 | 1.2300 | 0.0300 | 0.0100 | 0.0200 |
| 2007-12-31 | 成立至今 | 5.2700 | 4.1200 | 1.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2007-09-30 | 近三个月 | 1.6400 | 0.7500 | 0.8900 | 0.0400 | 0.0100 | 0.0300 |
| 2007-06-30 | 近一个月 | 0.3100 | 0.2000 | 0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2007-06-30 | 近三个月 | 0.7400 | 0.5800 | 0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2007-06-30 | 近六个月 | 1.3700 | 1.0800 | 0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2007-06-30 | 近一年 | 2.4300 | 2.0700 | 0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2007-06-30 | 成立至今 | 2.6000 | 2.4000 | 0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2007-03-31 | 近三个月 | 0.6200 | 0.5000 | 0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2006-12-31 | 近一个月 | 0.2000 | 0.1700 | 0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2006-12-31 | 近三个月 | 0.5700 | 0.5000 | 0.0700 | 0.0100 | 0.0000 | 0.0100 |
| 2006-12-31 | 近六个月 | 1.0400 | 0.9800 | 0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2006-12-31 | 成立至今 | 1.2200 | 1.3000 | -0.0800 | 0.0100 | 0.0000 | 0.0100 |
| 2006-09-30 | 近三个月 | 0.4700 | 0.4800 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2006-06-30 | 近一个月 | 0.0200 | 0.1500 | -0.1300 | 0.0000 | 0.0000 | 0.0000 |
| 2006-06-30 | 成立至今 | 0.1700 | 0.3200 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |