我的基金账户

用户名： 密码：

【招商先锋 217005】焦点指标(2013-08-13)

单位净值： 0.6080元 累计净值： 2.5580元 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(％)
2008-06-110.74332.6933-0.0090-1.1963
2008-06-100.75232.7023-0.0461-5.7740
2008-06-060.79842.7484-0.0035-0.4365
2008-06-050.80192.7519-0.0063-0.7795
2008-06-040.80822.7582-0.0110-1.3428
2008-06-030.81922.76920.00130.1589
2008-06-020.81792.76790.00440.5409
2008-05-300.81352.76350.00140.1724
2008-05-290.81212.7621-0.0129-1.5636
2008-05-280.82502.77500.01391.7137
2008-05-270.81112.76110.00300.3712
2008-05-260.80812.7581-0.0168-2.0366
2008-05-230.82492.7749-0.0030-0.3624
2008-05-220.82792.7779-0.0093-1.1108
2008-05-210.83722.78720.01351.6389
2008-05-200.82372.7737-0.0308-3.6044
2008-05-190.85452.80450.00090.1054
2008-05-160.85362.8036-0.0034-0.3967
2008-05-150.85702.8070-0.0087-1.0050
2008-05-140.86572.81570.01631.9190
2008-05-130.84942.7994-0.0001-0.0118
2008-05-120.84952.79950.00851.0107
2008-05-090.84102.7910-0.0037-0.4380
2008-05-080.84472.79470.01912.3135
2008-05-070.82562.7756-0.0281-3.2916
2008-05-060.85372.8037-0.0032-0.3734
2008-05-050.85692.80690.01922.2920
2008-04-300.83772.78770.02773.4198
2008-04-290.81002.76000.00490.6086
2008-04-280.80512.7551-0.0112-1.3720
2008-04-250.81632.76630.00230.2826
2008-04-240.81402.76400.04966.4887
2008-04-230.76442.71440.02553.4511
2008-04-220.73892.68890.00480.6539
2008-04-210.73412.6841-0.0033-0.4475
2008-04-180.73742.6874-0.0153-2.0327
2008-04-170.75272.7027-0.0181-2.3482
2008-04-160.77082.7208-0.0144-1.8339
2008-04-150.78522.73520.00340.4349
2008-04-140.78182.7318-0.0346-4.2381


本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。