查询词典 net asset

The Net Asset Value of the Fund may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.

投资涉及风险。投资基金应被视为长线性质的投资，而且只适合了解所涉及之风险的投资者。投资於基金不应占投资组合重大比例。

"Guidance" to the norms of the Fund to suspend stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of valuation for the stock suspension, the notice should be temporary, In the report on a regular basis, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibility, professional competence and a description of work experience; Fund managers involved in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest disclosure and so on.

"指导"，以基金的规范暂停股票估值的信息披露要求，包括基金管理公司利用股票停牌评估技术和其他估值方法，通知应当是暂时性的，在报告中定期，也应参与评估模型假设，参数，该基金的净资产值和当期损益的影响，有关各方在评估过程中涉及的责任部门的工作人员，专业能力和工作经验；在决定或参与估值水平的基金经理；估值之间的任何利益披露等重大冲突有关各方的进程。

Fourth, the normative guidance on the suspension of the Fund's stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of suspension Stock valuation should notice an ad hoc basis, on a regular basis in the report, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibilities , Professional competence and a description of work experience; fund managers to participate in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest, such as disclosure

第四，规范指导，基金的股票估值的信息披露要求暂停，包括基金管理公司运用估值技术和其他方法停牌股票估值应该看到一名在定期报告特设的基础上，还应该在估价模型假设，参数涉及基金的净资产值和当期损益的影响，所涉及的有关各方估值过程和职责，专业能力和工作经验的描述司工作人员，基金经理参与或决定估值水平之间的任何重大的利益冲突，如有关各方估价程序披露

Fourth, the "guidance" to the norms of the Fund to suspend stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of valuation for the stock suspension should be carried out Notice the interim, on a regular basis in the report, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibility, professional competence and relevant work experience Description; fund managers to participate in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest disclosure and so on.

第四，"指导"，以基金的规范暂停股票估值的信息披露要求，包括基金管理公司利用股票停牌评估技术和其他估值方法，应进行临时公告就在定期报告中，也应参与评估模型假设，参数，该基金的净资产值和当期损益的影响，有关各方在评估过程中涉及的工作人员分工负责，专业能力和相关工作经验的说明；基金经理参与或决定估值水平之间的任何利益披露等重大冲突各方的估值过程。

LUGAR-fund analyst at Galaxy Securities pointed out that dumb, in accordance with the "on the share reform of investment in securities investment funds issue warrants notice," a fund to hold all the warrants, the market value of its net asset value of the Fund shall not exceed 3%.

银河证券基金分析师马永喑指出，按照"关于股权分置改革中证券投资基金投资权证有关问题的通知"，一只基金持有的全部权证，其市值不得超过基金资产净值的3%。

A significant positive relation between post-IPO operating performance and the accumulated money/net asset before IPO ratio is found.

本文就 1999 年刚刚设立的香港创业板市场的 IPO 效应进行了研究，并对影响 IPO 效应的成因作了较为系统的分析。

The number of the stock investment fund in China has greatly increased from 5 initially in 1998 to 323 at the end of 2006. The total net asset of the stock investment funds has reached to 388.7 billion Yuan.

自1998年证券投资基金在我国正式的规范化发展以来，由最初的5只到2006年底，基金的数量已经达到323只，证券投资基金总的资产规模也已经达到了3887亿元。

According to statistics, as of the close on November 6, a total of 214 Shanghai and Shenzhen stock below net asset per share.

据统计，截至11月6日结束，有214低于上海和深圳的每股净资产存量总额。

Compared with the second quarter, stock-fund basically the same as the total net asset value, stock prices can not rise and is the main issue in the doldrums.

相对于第二季度，股票基金基本上是相同的总资产净值，股票价格不能上升，是低迷的主要问题。

We can see that these good fundamentals of the stock below net asset per share is falling with the market pays top academics to create, share prices have been overkill.

我们可以看到，下面的每股净资产的股票，这些良好的基础，是与市场自付学界精英创建，股票价格已下跌矫枉过正。

We have no common name for a mime of Sophron or Xenarchus and a Socratic Conversation; and we should still be without one even if the imitation in the two instances were in trimeters or elegiacs or some other kind of verse--though it is the way with people to tack on 'poet' to the name of a metre, and talk of elegiac-poets and epic-poets, thinking that they call them poets not by reason of the imitative nature of their work, but indiscriminately by reason of the metre they write in.

索夫农 、森那库斯和苏格拉底式的对话采用的模仿没有一个公共的名称；三音步诗、挽歌体或其他类型的诗的模仿也没有——人们把&诗人&这一名词和格律名称结合到一起，称之为挽歌体诗人或者史诗诗人，他们被称为诗人，似乎只是因为遵守格律写作，而非他们作品的模仿本质。

The relationship between communicative competence and grammar teaching should be that of the ends and the means.

交际能力和语法的关系应该是目标与途径的关系。