我的基金账户

用户名: 密码:

【招商安心收益 217011】焦点指标(2013-08-13)

单位净值: 1.1310 累计净值: 1.3310 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 217011 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: 中国工商银行股份有限公司
购  买: 开放 赎  回: 暂停    
代销银行:

招商安心收益 [217011] 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(%)
2013-06-191.14101.3410-0.0020-0.1750
2013-06-181.14301.34300.00100.0876
2013-06-171.14201.34200.00000.0000
2013-06-141.14201.3420-0.0010-0.0875
2013-06-131.14301.3430-0.0010-0.0874
2013-06-071.14401.34400.00000.0000
2013-06-061.14401.3440-0.0010-0.0873
2013-06-051.14501.3450-0.0010-0.0873
2013-06-041.14601.34600.00000.0000
2013-06-031.14601.34600.00000.0000
2013-05-311.14601.34600.00000.0000
2013-05-301.14601.34600.00000.0000
2013-05-291.14601.34600.00100.0873
2013-05-281.14501.34500.00100.0874
2013-05-271.14401.34400.00100.0875
2013-05-241.14301.34300.00100.0876
2013-05-231.14201.34200.00100.0876
2013-05-221.14101.34100.00200.1756
2013-05-211.13901.33900.00000.0000
2013-05-201.13901.33900.00100.0879
2013-05-171.13801.3380-0.0010-0.0878
2013-05-161.13901.33900.00100.0879
2013-05-151.13801.33800.00300.2643
2012-12-101.07101.27100.00400.3749
2012-12-071.06701.26700.00400.3763
2012-12-061.06301.26300.00000.0000
2012-12-051.06301.26300.00200.1885
2012-12-041.06101.2610-0.0010-0.0942
2012-12-031.06201.2620-0.0010-0.0941
2012-11-301.06301.26300.00100.0942
2012-11-291.06201.2620-0.0010-0.0941
2012-11-281.06301.2630-0.0010-0.0940
2012-11-271.06401.26400.00000.0000
2012-11-261.06401.26400.00100.0941
2012-11-231.06301.2630-0.0010-0.0940
2012-11-221.06401.2640-0.0010-0.0939
2012-11-211.06501.26500.00100.0940
2012-11-201.06401.26400.00100.0941
2012-11-191.06301.26300.00000.0000
2012-11-161.06301.26300.00100.0942


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。