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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(％)
2007-12-131.11681.35330.00050.0448
2007-12-121.11631.35280.00050.0448
2007-12-111.11581.3523-0.0001-0.0090
2007-12-101.11591.35240.00070.0628
2007-12-071.11521.35170.00070.0628
2007-12-061.11451.35100.00010.0090
2007-12-051.11441.35090.00050.0449
2007-12-041.11391.35040.00040.0359
2007-12-031.11351.35000.00050.0449
2007-11-301.11301.3495-0.0003-0.0269
2007-11-291.11331.34980.00050.0449
2007-11-281.11281.34930.00030.0270
2007-11-271.11251.34900.00030.0270
2007-11-261.11221.34870.00130.1170
2007-11-231.11091.34740.00030.0270
2007-11-221.11061.3471-0.0012-0.1079
2007-11-211.11181.3483-0.0001-0.0090
2007-11-201.11191.3484-0.0004-0.0360
2007-11-191.11231.34880.00060.0540
2007-11-161.11171.3482-0.0005-0.0450
2007-11-151.11221.3487-0.0003-0.0270
2007-11-141.11251.3490-0.0006-0.0539
2007-11-131.11311.3496-0.0002-0.0180
2007-11-121.11331.3498-0.0004-0.0359
2007-11-091.11371.35020.00010.0090
2007-11-081.11361.3501-0.0014-0.1256
2007-11-071.11501.3515-0.0008-0.0717
2007-11-061.11581.3523-0.0011-0.0985
2007-11-051.11691.3534-0.0021-0.1877
2007-11-021.11901.3555-0.0014-0.1250
2007-11-011.12041.35690.00040.0357
2007-10-311.12001.35650.00200.1789
2007-10-301.11801.35450.00100.0895
2007-10-291.11701.35350.00140.1255
2007-10-261.11561.3521-0.0001-0.0090
2007-10-251.11571.3522-0.0012-0.1074
2007-10-241.11691.35340.00050.0448
2007-10-231.11641.35290.00000.0000
2007-10-221.11641.3529-0.0019-0.1699
2007-10-191.11831.3548-0.0007-0.0626


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