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) |
招商安泰平衡(217002) 数据日期:2008-12-02
| 最新净值: | 1.606 |
| 累计净值: | 2.221 |
| 日 涨 幅: | 0.53% |
| 基金公司: | 招商基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 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: | 1.43亿份 | 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 | 1.6061 | 2.2211 | 0.53% |
| 2008-12-01 | 1.5977 | 2.2127 | 1.13% |
| 2008-11-28 | 1.5799 | 2.1949 | 0.14% |
| 2008-11-27 | 1.5777 | 2.1927 | 0.47% |
| 2008-11-26 | 1.5703 | 2.1853 | 0.39% |
| 2008-11-25 | 1.5642 | 2.1792 | -0.11% |
| 2008-11-24 | 1.5659 | 2.1809 | -1.26% |
| 2008-11-21 | 1.5859 | 2.2009 | 0.04% |
| 2008-11-20 | 1.5853 | 2.2003 | -0.69% |
| 2008-11-19 | 1.5963 | 2.2113 | 2.16% |
| 2008-11-18 | 1.5626 | 2.1776 | -1.9% |
| 2008-11-17 | 1.5928 | 2.2078 | 1.13% |
| 2008-11-14 | 1.5750 | 2.1900 | 1.25% |
| 2008-11-13 | 1.5556 | 2.1706 | 1.18% |
| 2008-11-12 | 1.5375 | 2.1525 | 0.42% |
| 2008-11-11 | 1.5311 | 2.1461 | -0.58% |
| 2008-11-10 | 1.5401 | 2.1551 | 2.31% |
| 2008-11-07 | 1.5054 | 2.1204 | 0.5% |
| 2008-11-06 | 1.4979 | 2.1129 | -0.73% |
| 2008-11-05 | 1.5089 | 2.1239 | 0.86% |
| 2008-11-04 | 1.4960 | 2.1110 | -0.27% |
| 2008-11-03 | 1.5000 | 2.1150 | -0.2% |
| 2008-10-31 | 1.5030 | 2.1180 | -0.86% |
| 2008-10-30 | 1.5161 | 2.1311 | 0.35% |
| 2008-10-29 | 1.5108 | 2.1258 | -0.66% |
| 2008-10-28 | 1.5209 | 2.1359 | 0.88% |
| 2008-10-27 | 1.5077 | 2.1227 | -1.9% |
| 2008-10-24 | 1.5369 | 2.1519 | -0.4% |
| 2008-10-23 | 1.5431 | 2.1581 | 0.38% |
| 2008-10-22 | 1.5372 | 2.1522 | -0.8% |
| 2008-10-21 | 1.5496 | 2.1646 | -0.27% |
| 2008-10-20 | 1.5538 | 2.1688 | 0.73% |
| 2008-10-17 | 1.5426 | 2.1576 | 0.17% |
| 2008-10-16 | 1.5400 | 2.1550 | -1.31% |
| 2008-10-15 | 1.5605 | 2.1755 | -0.32% |
| 2008-10-14 | 1.5655 | 2.1805 | -0.67% |
| 2008-10-13 | 1.5761 | 2.1911 | 0.51% |
| 2008-10-10 | 1.5681 | 2.1831 | -1.18% |
| 2008-10-09 | 1.5868 | 2.2018 | -0.18% |
| 2008-10-08 | 1.5896 | 2.2046 | -1.03% |
| 2008-10-07 | 1.6061 | 2.2211 | 0.22% |
| 2008-10-06 | 1.6026 | 2.2176 | -1.83% |
| 2008-09-26 | 1.6324 | 2.2474 | 0.03% |
| 2008-09-25 | 1.6319 | 2.2469 | 1.21% |
| 2008-09-24 | 1.6124 | 2.2274 | 0.89% |
| 2008-09-23 | 1.5982 | 2.2132 | -1.36% |
| 2008-09-22 | 1.6203 | 2.2353 | 2.4% |
| 2008-09-19 | 1.5823 | 2.1973 | 3.29% |
| 2008-09-18 | 1.5319 | 2.1469 | -0.28% |
| 2008-09-17 | 1.5362 | 2.1512 | -0.98% |
