富国天盈：更新招募说明书摘要（2011年第1号）查看PDF公告
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30 a T T NV aT F b F aT NAV r 1.00 (1 ) aT a r NAV T =× + × a aT T r F A T × × × 00 . 1 T aT aT NV NAV F = bT NAV ? ? ? ? ? ? ? ? × ? = 0 , max b aT aT T bT F F NAV NV NAV
31 () 02293699 . 1 184 365 % 55 . 4 1 00 . 1 = ? ? ? ? ? ? × + × () 74648036 . 1 15 1.02293699 35 62 × a T T NV aT F b F aT NAV r 1.00 (1 ) aT a r NAV T =× + × a aT T r F A T × × × 00 . 1
32 T aT aT NV NAV F = bT NAV ? ? ? ? ? ? ? ? × ? = 0 , max b aT aT T bT F F NAV NV NAV aT NAV aT NAV () 005 . 1 40 365 % 55 . 4 1 00 . 1 = ? ? ? ? ? ? × + × () 322 . 1 15 1.005 35 55 ×
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30 0.1% 30 0
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