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【招商股票 217001】焦点指标(2013-08-13)

单位净值： 0.3590元 累计净值： 3.3630元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 217001 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.1%
基金经理： 基金管理人： 招商基金管理有限公司 基金托管人： 招商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

招商股票 [217001] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2007-04-201.99482.81980.06043.1224
2007-04-191.93442.7594-0.0669-3.3428
2007-04-182.00132.82630.02291.1575
2007-04-171.97842.80340.02331.1918
2007-04-161.95512.78010.02791.4477
2007-04-131.92722.7522-0.0113-0.5829
2007-04-121.93852.76350.02251.1743
2007-04-111.91602.74100.01580.8315
2007-04-101.90022.72520.02071.1014
2007-04-092.47952.70450.04041.6563
2007-04-062.45412.67910.01980.8134
2007-04-052.43912.66410.01930.7976
2007-04-042.43432.65930.02831.1762
2007-04-032.41982.64480.04561.9206
2007-04-022.40602.63100.03171.3351
2007-03-312.37422.59920.00720.3042
2007-03-302.37432.5993-0.0014-0.0589
2007-03-292.36702.5920-0.0120-0.5044
2007-03-282.37572.6007-0.0059-0.2477
2007-03-272.37902.60400.02320.9848
2007-03-262.38162.60660.04071.7386
2007-03-232.35582.58080.01760.7527
2007-03-222.34092.5659-0.0024-0.1024
2007-03-212.33822.5632-0.0107-0.4555
2007-03-202.34332.56830.02621.1307
2007-03-192.34892.57390.02250.9672
2007-03-162.31712.54210.03451.5114
2007-03-152.32642.55140.01550.6707
2007-03-142.28262.5076-0.0263-1.1391
2007-03-132.31092.5359-0.0017-0.0735
2007-03-122.30892.5339-0.0146-0.6284
2007-03-092.31262.53760.02301.0045
2007-03-082.32352.54850.06813.0194
2007-03-072.28962.51460.05062.2599
2007-03-062.25542.48040.00540.2400
2007-03-052.23902.46400.01330.5976
2007-03-022.25002.4750-0.0252-1.1076
2007-03-012.22572.4507-0.0153-0.6827
2007-02-282.27522.5002-0.1143-4.7834
2007-02-272.24102.4660-0.1479-6.1911


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