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【招商先锋 217005】焦点指标(2013-08-13)

单位净值: 0.6080 累计净值: 2.5580 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 217005 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 招商基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

招商先锋 [217005] 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(%)
2008-10-090.55872.5087-0.0014-0.2500
2008-10-080.56012.5101-0.0075-1.3214
2008-10-070.56762.51760.00020.0352
2008-10-060.56742.5174-0.0165-2.8258
2008-09-260.58392.53390.00360.6204
2008-09-250.58032.53030.01061.8606
2008-09-240.56972.51970.00440.7783
2008-09-230.56532.5153-0.0179-3.0693
2008-09-220.58322.53320.01833.2395
2008-09-190.56492.51490.03195.9850
2008-09-180.53302.4830-0.0037-0.6894
2008-09-170.53672.4867-0.0084-1.5410
2008-09-160.54512.4951-0.0200-3.5392
2008-09-120.56512.5151-0.0010-0.1766
2008-09-110.56612.5161-0.0129-2.2280
2008-09-100.57902.5290-0.0001-0.0173
2008-09-090.57912.52910.00090.1557
2008-09-080.57822.5282-0.0116-1.9668
2008-09-050.58982.5398-0.0120-1.9940
2008-09-040.60182.55180.00130.2165
2008-09-030.60052.5505-0.0071-1.1685
2008-09-020.60762.5576-0.0033-0.5402
2008-09-010.61092.5609-0.0146-2.3341
2008-08-290.62552.57550.00801.2955
2008-08-280.61752.56750.00010.0162
2008-08-270.61742.5674-0.0027-0.4354
2008-08-260.62012.5701-0.0146-2.3003
2008-08-250.63472.5847-0.0046-0.7195
2008-08-220.63932.5893-0.0130-1.9929
2008-08-210.65232.6023-0.0177-2.6418
2008-08-200.67002.62000.02964.6221
2008-08-190.64042.59040.00420.6602
2008-08-180.63622.5862-0.0225-3.4158
2008-08-150.65872.6087-0.0001-0.0152
2008-08-140.65882.60880.00100.1520
2008-08-130.65782.60780.00350.5349
2008-08-120.65432.60430.00130.1991
2008-08-110.65302.6030-0.0171-2.5519
2008-08-080.67012.6201-0.0194-2.8136
2008-08-070.68952.6395-0.0018-0.2604


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