创新基金每日数据更新~

日期  瑞福基准  瑞福实际  偏差值  同庆基准  同庆实际  偏差值
2009-7-2  1.10%  1.02%  -0.08%  0.97%  0.58%  -0.38%
2009-7-3  1.04%  1.39%  0.36%  0.87%  0.19%  -0.68%
2009-7-6  1.14%  1.37%  0.23%  1.00%  0.77%  -0.23%
2009-7-7  -0.77%  -0.99%  -0.22%  -0.65%  0.00%  0.65%
2009-7-8  0.28%  0.62%  0.34%  0.24%  -0.19%  -0.44%
2009-7-9  1.08%  1.61%  0.53%  0.96%  1.15%  0.19%
2009-7-10  0.01%  0.36%  0.35%  -0.01%  0.00%  0.01%
2009-7-13  -0.93%  -0.85%  0.08%  -0.84%  -0.38%  0.46%
2009-7-14  2.24%  2.57%  0.33%  1.96%  1.52%  -0.44%
2009-7-15  0.88%  0.83%  -0.05%  0.77%  0.66%  -0.11%
2009-7-16  0.16%  0.12%  -0.04%  0.13%  -0.28%  -0.41%
2009-7-17  0.40%  0.71%  0.31%  0.34%  0.37%  0.04%
2009-7-20  1.60%  1.17%  -0.42%  1.38%  2.14%  0.76%
2009-7-21  -1.16%  -1.16%  0.00%  -1.03%  -1.37%  -0.34%
2009-7-22  1.54%  1.41%  -0.13%  1.36%  1.48%  0.12%
2009-7-23  1.01%  1.04%  0.03%  0.89%  1.18%  0.30%
2009-7-24  0.34%  0.11%  -0.22%  0.29%  0.27%  -0.02%
2009-7-27  1.66%  1.26%  -0.41%  1.46%  1.62%  0.16%
2009-7-28  0.26%  -0.23%  -0.49%  0.23%  0.27%  0.03%
2009-7-29  -4.20%  -4.52%  -0.32%  -3.68%  -4.41%  -0.73%
2009-7-30  1.69%  2.13%  0.45%  1.46%  1.84%  0.38%
2009-7-31  2.18%  2.44%  0.26%  1.89%  2.44%  0.55%
2009-8-3  1.12%  1.13%  0.01%  0.98%  1.41%  0.44%
2009-8-4  -0.02%  -0.34%  -0.32%  -0.02%  -0.09%  -0.07%
2009-8-5  -0.95%  -1.24%  -0.29%  -0.82%  -0.35%  0.47%
2009-8-6  -1.67%  -1.93%  -0.27%  -1.46%  -1.49%  -0.02%
2009-8-7  -2.35%  -2.44%  -0.09%  -2.05%  -2.49%  -0.44%
2009-8-10  -0.23%  -0.12%  0.11%  -0.19%  0.46%  0.65%
2009-8-11  0.26%  0.24%  -0.03%  0.23%  0.27%  0.04%
2009-8-12  -3.57%  -3.68%  -0.11%  -3.12%  -4.25%  -1.13%
2009-8-13  1.05%  1.48%  0.43%  0.93%  0.57%  -0.36%
2009-8-14  -2.23%  -2.07%  0.16%  -1.94%  -3.10%  -1.15%
2009-8-17  -4.90%  -5.83%  -0.93%  -4.30%  -5.33%  -1.03%
2009-8-18  0.81%  0.53%  -0.28%  0.71%  1.23%  0.52%
2009-8-19  -3.96%  -3.80%  0.16%  -3.46%  -3.54%  -0.08%
2009-8-20  3.44%  3.81%  0.37%  3.01%  3.46%  0.45%
2009-8-21  1.51%  2.10%  0.59%  1.32%  1.62%  0.30%
中间值  0.00%  0.01%
最大值  0.59%  0.76%
最小值  -0.93%  -1.15%
方差  1.07E-05  2.44E-05