我的基金账户

用户名： 密码：

【招商安本 217008】焦点指标(2013-08-13)

单位净值： 1.1290元 累计净值： 1.5390元 基金类型： 契约型开放式
投资风格： 未公布 交易代码： 217008 行情代码：
投资类型： 债券型 申购费率上限： --% 赎回费率上限： --%
基金经理： 基金管理人： 招商基金管理有限公司 基金托管人： 中国光大银行股份有限公司
购　　买： 暂停 赎　　回： 开放    
代销银行：

招商安本 [217008] 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(％)
2007-04-231.10461.12460.01321.2095
2007-04-201.09931.11930.00290.2645
2007-04-191.09141.1114-0.0058-0.5286
2007-04-181.09641.11640.00100.0913
2007-04-171.09721.11720.00600.5499
2007-04-161.09541.11540.00400.3665
2007-04-131.09121.11120.00100.0917
2007-04-121.09141.11140.00270.2480
2007-04-111.09021.11020.00370.3405
2007-04-101.08871.10870.00720.6657
2007-04-091.08651.10650.00490.4530
2007-04-061.08151.10150.00070.0648
2007-04-051.08161.10160.00110.1018
2007-04-041.08081.10080.00140.1297
2007-04-031.08051.10050.00440.4089
2007-04-021.07941.09940.00340.3160
2007-03-311.07611.0961-0.0009-0.0836
2007-03-301.07601.09600.00000.0000
2007-03-291.07701.09700.00140.1302
2007-03-281.07601.09600.00060.0558
2007-03-271.07561.09560.00200.1863
2007-03-261.07541.09540.00350.3265
2007-03-231.07361.09360.00170.1586
2007-03-221.07191.0919-0.0009-0.0839
2007-03-211.07191.09190.00170.1588
2007-03-201.07281.09280.00590.5530
2007-03-191.07021.09020.00420.3940
2007-03-161.06691.08690.00290.2726
2007-03-151.06601.0860-0.0004-0.0375
2007-03-141.06401.0840-0.0230-2.1159
2007-03-131.06641.08640.00080.0751
2007-03-121.08701.08700.00130.1197
2007-03-091.08561.08560.00310.2864
2007-03-081.08611.08610.00600.5555
2007-03-071.08571.08570.00360.3327
2007-03-061.08251.08250.00300.2779
2007-03-051.08011.0801-0.0002-0.0185
2007-03-021.08211.08210.00530.4922
2007-03-011.07951.0795-0.0065-0.5985
2007-02-281.08031.0803-0.0052-0.4790


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。