易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 招商优质成长(161706) |
| 招商安泰股票(217001) |
| 招商安泰平衡(217002) |
| 招商安泰债券A(217003) |
| 招商现金增值(217004) |
| 招商先锋(217005) |
| 招商安本增利债券(217008) |
| 招商核心价值(217009) |
| 招商大盘蓝筹(217010) |
| 招商安心收益(217011) |
| 招商安泰债券B(217203) |
招商优质成长(161706) 数据日期:2008-11-21
| 最新净值: | 0.831 |
| 累计净值: | 2.741 |
| 日 涨 幅: | -0.46% |
| 基金公司: | 招商基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-11-17 | 基金经理: | 张冰 | 投资风格: | 中盘成长型 |
| 最新份额: | 58.02亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-21 | 0.8305 | 2.7408 | -0.46% |
| 2008-11-20 | 0.8343 | 2.7446 | -1.42% |
| 2008-11-19 | 0.8463 | 2.7566 | 4.91% |
| 2008-11-18 | 0.8067 | 2.7170 | -5.6% |
| 2008-11-17 | 0.8546 | 2.7649 | 2.22% |
| 2008-11-14 | 0.8360 | 2.7463 | 3.15% |
| 2008-11-13 | 0.8105 | 2.7208 | 3.41% |
| 2008-11-12 | 0.7838 | 2.6941 | 0.44% |
| 2008-11-11 | 0.7804 | 2.6907 | -1% |
| 2008-11-10 | 0.7883 | 2.6986 | 5.46% |
| 2008-11-07 | 0.7475 | 2.6578 | 0.59% |
| 2008-11-06 | 0.7431 | 2.6534 | -2.12% |
| 2008-11-05 | 0.7592 | 2.6695 | 2.72% |
| 2008-11-04 | 0.7391 | 2.6494 | -0.91% |
| 2008-11-03 | 0.7459 | 2.6562 | -0.52% |
| 2008-10-31 | 0.7498 | 2.6601 | -2.18% |
| 2008-10-30 | 0.7665 | 2.6768 | 0.97% |
| 2008-10-29 | 0.7591 | 2.6694 | -2.45% |
| 2008-10-28 | 0.7782 | 2.6885 | 2.23% |
| 2008-10-27 | 0.7612 | 2.6715 | -5.59% |
| 2008-10-24 | 0.8063 | 2.7166 | -1.62% |
| 2008-10-23 | 0.8196 | 2.7299 | 0.22% |
| 2008-10-22 | 0.8178 | 2.7281 | -1.65% |
| 2008-10-21 | 0.8315 | 2.7418 | -0.35% |
| 2008-10-20 | 0.8344 | 2.7447 | 2.15% |
| 2008-10-17 | 0.8168 | 2.7271 | 0.2% |
| 2008-10-16 | 0.8152 | 2.7255 | -3.22% |
| 2008-10-15 | 0.8423 | 2.7526 | -0.95% |
| 2008-10-14 | 0.8504 | 2.7607 | -1.79% |
| 2008-10-13 | 0.8659 | 2.7762 | 2.49% |
| 2008-10-10 | 0.8449 | 2.7552 | -3.56% |
| 2008-10-09 | 0.8761 | 2.7864 | -0.71% |
| 2008-10-08 | 0.8824 | 2.7927 | -2.6% |
| 2008-10-07 | 0.9060 | 2.8163 | -0.12% |
| 2008-10-06 | 0.9071 | 2.8174 | -4.58% |
| 2008-09-26 | 0.9506 | 2.8609 | 0.76% |
| 2008-09-25 | 0.9434 | 2.8537 | 2.51% |
| 2008-09-24 | 0.9203 | 2.8306 | 1.02% |
| 2008-09-23 | 0.9110 | 2.8213 | -4.02% |
| 2008-09-22 | 0.9492 | 2.8595 | 3.61% |
| 2008-09-19 | 0.9161 | 2.8264 | 7.47% |
| 2008-09-18 | 0.8524 | 2.7627 | -0.9% |
| 2008-09-17 | 0.8601 | 2.7704 | -1.8% |
| 2008-09-16 | 0.8759 | 2.7862 | -5.8% |
| 2008-09-12 | 0.9298 | 2.8401 | -0.21% |
| 2008-09-11 | 0.9318 | 2.8421 | -2.36% |
| 2008-09-10 | 0.9543 | 2.8646 | -0.24% |
| 2008-09-09 | 0.9566 | 2.8669 | 0.15% |
| 2008-09-08 | 0.9552 | 2.8655 | -1.8% |
| 2008-09-05 | 0.9727 | 2.8830 | -2.09% |
