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) |
招商安泰股票(217001) 数据日期:2008-12-02
| 最新净值: | 0.611 |
| 累计净值: | 3.225 |
| 日 涨 幅: | 0.66% |
| 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: | 2003-04-28 | 基金经理: | 游海 胡军华 | 投资风格: | 中盘成长型 |
| 最新份额: | 17.65亿份 | 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 |
| 2008-12-02 | 0.6112 | 3.2252 | 0.66% |
| 2008-12-01 | 0.6072 | 3.2212 | 1.98% |
| 2008-11-28 | 0.5954 | 3.2094 | -0.02% |
| 2008-11-27 | 0.5955 | 3.2095 | 0.63% |
| 2008-11-26 | 0.5918 | 3.2058 | 0.63% |
| 2008-11-25 | 0.5881 | 3.2021 | -0.1% |
| 2008-11-24 | 0.5887 | 3.2027 | -2.26% |
| 2008-11-21 | 0.6023 | 3.2163 | 0.02% |
| 2008-11-20 | 0.6022 | 3.2162 | -1.1% |
| 2008-11-19 | 0.6089 | 3.2229 | 4% |
| 2008-11-18 | 0.5855 | 3.1995 | -3.73% |
| 2008-11-17 | 0.6082 | 3.2222 | 2% |
| 2008-11-14 | 0.5963 | 3.2103 | 1.86% |
| 2008-11-13 | 0.5854 | 3.1994 | 2.34% |
| 2008-11-12 | 0.5720 | 3.1860 | 0.78% |
| 2008-11-11 | 0.5676 | 3.1816 | -1.01% |
| 2008-11-10 | 0.5734 | 3.1874 | 4.44% |
| 2008-11-07 | 0.5490 | 3.1630 | 0.96% |
| 2008-11-06 | 0.5438 | 3.1578 | -1.41% |
| 2008-11-05 | 0.5516 | 3.1656 | 1.62% |
| 2008-11-04 | 0.5428 | 3.1568 | -0.6% |
| 2008-11-03 | 0.5461 | 3.1601 | -0.35% |
| 2008-10-31 | 0.5480 | 3.1620 | -1.74% |
| 2008-10-30 | 0.5577 | 3.1717 | 0.67% |
| 2008-10-29 | 0.5540 | 3.1680 | -1.51% |
| 2008-10-28 | 0.5625 | 3.1765 | 1.63% |
| 2008-10-27 | 0.5535 | 3.1675 | -3.49% |
| 2008-10-24 | 0.5735 | 3.1875 | -0.97% |
| 2008-10-23 | 0.5791 | 3.1931 | 0.56% |
| 2008-10-22 | 0.5759 | 3.1899 | -1.54% |
| 2008-10-21 | 0.5849 | 3.1989 | -0.48% |
| 2008-10-20 | 0.5877 | 3.2017 | 1.49% |
| 2008-10-17 | 0.5791 | 3.1931 | 0.38% |
| 2008-10-16 | 0.5769 | 3.1909 | -2.5% |
| 2008-10-15 | 0.5917 | 3.2057 | -0.49% |
| 2008-10-14 | 0.5946 | 3.2086 | -1.23% |
| 2008-10-13 | 0.6020 | 3.2160 | 1.55% |
| 2008-10-10 | 0.5928 | 3.2068 | -2.11% |
| 2008-10-09 | 0.6056 | 3.2196 | -0.62% |
| 2008-10-08 | 0.6094 | 3.2234 | -1.58% |
| 2008-10-07 | 0.6192 | 3.2332 | 0.05% |
| 2008-10-06 | 0.6189 | 3.2329 | -3.33% |
| 2008-09-26 | 0.6402 | 3.2542 | 0.23% |
| 2008-09-25 | 0.6387 | 3.2527 | 1.93% |
| 2008-09-24 | 0.6266 | 3.2406 | 1.49% |
| 2008-09-23 | 0.6174 | 3.2314 | -2.63% |
| 2008-09-22 | 0.6341 | 3.2481 | 3.58% |
| 2008-09-19 | 0.6122 | 3.2262 | 6.27% |
| 2008-09-18 | 0.5761 | 3.1901 | -0.71% |
| 2008-09-17 | 0.5802 | 3.1942 | -1.81% |
