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【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(％)
2007-04-231.26762.35760.03202.5898
2007-04-201.23562.32560.03633.0268
2007-04-191.19932.2893-0.0436-3.5079
2007-04-181.24292.33290.00440.3553
2007-04-171.23852.32850.00100.0808
2007-04-161.23752.32750.02161.7765
2007-04-131.21592.30590.00580.4793
2007-04-121.21012.30010.01561.3060
2007-04-111.19452.28450.01080.9124
2007-04-101.18372.27370.00790.6719
2007-04-091.17582.26580.01000.8578
2007-04-061.16582.25580.00750.6475
2007-04-051.15832.24830.00670.5818
2007-04-041.15162.24160.00300.2612
2007-04-031.14862.23860.01291.1359
2007-04-021.13572.22570.01181.0499
2007-03-311.12392.21390.00000.0000
2007-03-301.12392.21390.00180.1604
2007-03-291.12212.21210.00100.0892
2007-03-281.12112.21110.00320.2863
2007-03-271.11792.20790.00310.2781
2007-03-261.11482.20480.01241.1248
2007-03-231.10242.19240.00460.4190
2007-03-221.09782.18780.00420.3841
2007-03-211.09362.18360.00650.5979
2007-03-201.08712.1771-0.0039-0.3575
2007-03-191.09102.18100.01191.1028
2007-03-161.07912.1691-0.0116-1.0635
2007-03-151.09072.18070.01881.7539
2007-03-141.07192.1619-0.0181-1.6606
2007-03-131.09002.18000.00380.3498
2007-03-121.08622.1762-0.0031-0.2846
2007-03-091.08932.1793-0.0034-0.3112
2007-03-081.09272.18270.01471.3636
2007-03-071.07802.16800.02051.9385
2007-03-061.05752.14750.01841.7708
2007-03-051.03912.1291-0.0115-1.0946
2007-03-021.05062.14060.01030.9901
2007-03-011.04032.1303-0.0165-1.5613
2007-02-281.05682.14680.01711.6447


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