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【招商债券A 217003】焦点指标(2013-08-13)

单位净值： 1.1127元 累计净值： 1.6842元 基金类型： 契约型开放式
投资风格： 未公布 交易代码： 217003 行情代码：
投资类型： 债券型 申购费率上限： 0.8% 赎回费率上限： 0.05%
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： 暂停    
代销银行：

招商债券A [217003] 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(％)
2011-09-211.05241.5189-0.0013-0.1234
2011-09-201.05371.5202-0.0012-0.1138
2011-09-191.05491.5214-0.0006-0.0568
2011-09-161.05551.5220-0.0012-0.1136
2011-09-151.05671.5232-0.0014-0.1323
2011-09-141.05811.5246-0.0015-0.1416
2011-09-131.05961.52610.00170.1607
2011-09-091.05791.52440.00170.1610
2011-09-081.05621.52270.00000.0000
2011-09-071.05621.5227-0.0008-0.0757
2011-09-061.05701.52350.00070.0663
2011-09-051.05631.5228-0.0005-0.0473
2011-09-021.05681.5233-0.0011-0.1040
2011-09-011.05791.52440.00140.1325
2011-08-311.05651.52300.00040.0379
2011-08-301.05611.5226-0.0024-0.2267
2011-08-291.05851.5250-0.0078-0.7315
2011-08-261.06631.5328-0.0001-0.0094
2011-08-251.06641.5329-0.0011-0.1030
2011-08-241.06751.53400.00010.0094
2011-08-231.06741.53390.00000.0000
2011-08-221.06741.53390.00010.0094
2011-08-191.06731.53380.00010.0094
2011-08-181.06721.5337-0.0012-0.1123
2011-08-171.06841.53490.00070.0656
2011-08-161.06771.53420.00000.0000
2011-08-151.06771.53420.00130.1219
2011-08-121.06641.53290.00020.0188
2011-08-111.06621.53270.00230.2162
2011-08-101.06391.53040.00240.2261
2011-08-091.06151.52800.00200.1888
2011-08-081.05951.5260-0.0004-0.0377
2011-08-051.05991.52640.00190.1796
2011-08-041.05801.52450.00120.1136
2011-08-031.05681.5233-0.0021-0.1983
2011-08-021.05891.5254-0.0016-0.1509
2011-08-011.06051.52700.00080.0755
2011-07-291.05971.5262-0.0002-0.0189
2011-07-281.05991.5264-0.0012-0.1131
2011-07-271.06111.5276-0.0015-0.1412


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