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| 代码：217004名称：招商现金增值 |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-10-10 | 0.8517 | 3.3480 | | 2008-10-09 | 1.2364 | 3.3290 | | 2008-10-08 | 0.8635 | 3.1200 | | 2008-10-07 | 0.8527 | 3.1120 | | 2008-10-06 | 0.8781 | 3.1100 | | 2008-10-05 | 7.5414 | 3.0940 | | 2008-09-26 | 0.8386 | 3.0550 | | 2008-09-25 | 0.8220 | 3.0480 | | 2008-09-24 | 0.8401 | 3.0450 | | 2008-09-23 | 0.7942 | 3.0220 | | 2008-09-22 | 0.8195 | 3.0320 | | 2008-09-21 | 1.6566 | 3.0240 | | 2008-09-19 | 0.8257 | 2.9980 | | 2008-09-18 | 0.8171 | 2.9890 | | 2008-09-17 | 0.7963 | 3.0000 | | 2008-09-16 | 0.8131 | 3.0060 | | 2008-09-15 | 2.4138 | 2.9980 | | 2008-09-12 | 0.8091 | 3.0050 | | 2008-09-11 | 0.8363 | 3.0040 | | 2008-09-10 | 0.8079 | 2.9890 | | 2008-09-09 | 0.7983 | 2.9930 | | 2008-09-08 | 0.8236 | 2.9990 | | 2008-09-07 | 1.6036 | 2.9880 | | 2008-09-05 | 0.8073 | 2.9990 | | 2008-09-04 | 0.8087 | 3.0000 | | 2008-09-03 | 0.8142 | 2.9970 | | 2008-09-02 | 0.8093 | 2.9920 | | 2008-09-01 | 0.8030 | 2.9940 | | 2008-08-31 | 1.6252 | 2.9930 | | 2008-08-29 | 0.8078 | 2.9720 | | 2008-08-28 | 0.8032 | 2.9650 | | 2008-08-27 | 0.8054 | 2.9590 | | 2008-08-26 | 0.8129 | 2.9640 | | 2008-08-25 | 0.8010 | 2.9530 | | 2008-08-24 | 1.5867 | 2.9600 | | 2008-08-22 | 0.7939 | 2.9640 | | 2008-08-21 | 0.7926 | 2.9680 | | 2008-08-20 | 0.8140 | 2.9420 | | 2008-08-19 | 0.7925 | 2.8910 | | 2008-08-18 | 0.8156 | 2.8770 | | 2008-08-17 | 1.5930 | 2.8770 | | 2008-08-15 | 0.8016 | 2.9550 | | 2008-08-14 | 0.7440 | 2.9910 | | 2008-08-13 | 0.7189 | 3.0610 | | 2008-08-12 | 0.7659 | 3.7510 | | 2008-08-11 | 0.8170 | 3.7870 | | 2008-08-10 | 1.7374 | 3.7890 | | 2008-08-08 | 0.8692 | 3.6980 | | 2008-08-07 | 0.8745 | 3.6530 | | 2008-08-06 | 1.9983 | 3.6270 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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