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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(％)
2007-02-262.38952.61450.01650.6953
2007-02-162.38892.61390.06142.6380
2007-02-152.37302.59800.07213.1336
2007-02-142.32752.55250.06252.7594
2007-02-132.30092.52590.08864.0049
2007-02-122.26502.49000.07593.4672
2007-02-092.21232.43730.06432.9935
2007-02-082.18912.41410.06753.1816
2007-02-072.14802.37300.04922.3442
2007-02-062.12162.34660.02271.0815
2007-02-052.09882.3238-0.0612-2.8333
2007-02-022.09892.3239-0.0467-2.1765
2007-02-012.16002.3850-0.0919-4.0810
2007-01-312.14562.3706-0.1269-5.5842
2007-01-302.25192.47690.00700.3118
2007-01-292.27252.49750.05742.5913
2007-01-262.24492.4699-0.0252-1.1101
2007-01-252.21512.4401-0.0351-1.5599
2007-01-242.27012.4951-0.0063-0.2768
2007-01-232.25022.47520.03691.6672
2007-01-222.27642.50140.11285.2135
2007-01-192.21332.43830.06653.0976
2007-01-182.16362.38860.00490.2270
2007-01-172.14682.37180.03291.5564
2007-01-162.15872.38370.12286.0317
2007-01-152.11392.33890.04412.1306
2007-01-122.03592.2609-0.0360-1.7375
2007-01-112.06982.29480.03591.7651
2007-01-102.07192.29690.09534.8214
2007-01-092.03392.25890.09064.6622
2007-01-081.97662.20160.01940.9912
2007-01-051.94332.1683-0.0024-0.1233
2007-01-041.95722.18220.01140.5859
2006-12-311.94572.17070.03371.7626
2006-12-291.94582.17080.04002.0989
2006-12-281.91202.13700.04992.6798
2006-12-271.90582.13080.04542.4403
2006-12-261.86212.08710.04342.3863
2006-12-251.86042.08540.03461.8951
2006-12-221.81872.0437-0.0217-1.1791


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