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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(％)
2008-02-141.13061.36710.00100.0885
2008-02-131.12961.36610.00050.0443
2008-02-051.12911.36560.00070.0620
2008-02-041.12841.36490.00250.2220
2008-02-011.12591.36240.00010.0089
2008-01-311.12581.3623-0.0007-0.0621
2008-01-301.12651.36300.00160.1422
2008-01-291.12491.36140.00150.1335
2008-01-281.12341.35990.00030.0267
2008-01-251.12311.35960.00060.0535
2008-01-241.12251.35900.00110.0981
2008-01-231.12141.35790.00150.1339
2008-01-221.11991.3564-0.0028-0.2494
2008-01-211.12271.35920.00080.0713
2008-01-181.12191.35840.00070.0624
2008-01-171.12121.3577-0.0009-0.0802
2008-01-161.12211.3586-0.0009-0.0801
2008-01-151.12301.35950.00000.0000
2008-01-141.12301.35950.00090.0802
2008-01-111.12211.3586-0.0010-0.0890
2008-01-101.12311.35960.00070.0624
2008-01-091.12241.3589-0.0027-0.2400
2008-01-081.12511.36160.00050.0445
2008-01-071.12461.36110.00120.1068
2008-01-041.12341.35990.00010.0089
2008-01-031.12331.3598-0.0008-0.0712
2008-01-021.12411.3606-0.0004-0.0356
2007-12-311.12451.36100.00020.0178
2007-12-291.12431.36080.00000.0000
2007-12-281.12431.36080.00060.0534
2007-12-271.12371.36020.00040.0356
2007-12-261.12331.35980.00000.0000
2007-12-251.12331.35980.00040.0356
2007-12-241.12291.35940.00220.1963
2007-12-211.12071.35720.00120.1072
2007-12-201.11951.35600.00040.0357
2007-12-191.11911.35560.00130.1163
2007-12-181.11781.35430.00010.0089
2007-12-171.11771.35420.00110.0985
2007-12-141.11661.3531-0.0002-0.0179


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