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) |
招商安泰债券A(217003) 数据日期:2009-01-08
| 最新净值: | 1.139 |
| 累计净值: | 1.456 |
| 日 涨 幅: | 0.03% |
| 基金公司: | 招商基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-04-28 | 基金经理: | 游海 郝建国 汪仪 | 投资风格: | 普通债券型 |
| 最新份额: | 4.67亿份 | 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 |
| 2009-01-08 | 1.1393 | 1.4558 | 0.03% |
| 2009-01-07 | 1.1390 | 1.4555 | 0.15% |
| 2009-01-06 | 1.1373 | 1.4538 | 0.06% |
| 2009-01-05 | 1.1366 | 1.4531 | 0.11% |
| 2008-12-31 | 1.1353 | 1.4518 | 0.01% |
| 2008-12-30 | 1.1352 | 1.4517 | -0.03% |
| 2008-12-29 | 1.1355 | 1.4520 | 0.02% |
| 2008-12-26 | 1.1353 | 1.4518 | -0.03% |
| 2008-12-25 | 1.1356 | 1.4521 | -0.17% |
| 2008-12-24 | 1.1375 | 1.4540 | 0.04% |
| 2008-12-23 | 1.1370 | 1.4535 | -0.02% |
| 2008-12-22 | 1.1372 | 1.4537 | 0.31% |
| 2008-12-19 | 1.1337 | 1.4502 | 0.24% |
| 2008-12-18 | 1.1310 | 1.4475 | 0.43% |
| 2008-12-17 | 1.1262 | 1.4427 | 0.56% |
| 2008-12-16 | 1.1199 | 1.4364 | 0.22% |
| 2008-12-15 | 1.1174 | 1.4339 | 0.18% |
| 2008-12-12 | 1.1154 | 1.4319 | 0.29% |
| 2008-12-11 | 1.1122 | 1.4287 | 0.07% |
| 2008-12-10 | 1.1114 | 1.4279 | 0.11% |
| 2008-12-09 | 1.1102 | 1.4267 | -0.38% |
| 2008-12-08 | 1.1144 | 1.4309 | 0.01% |
| 2008-12-05 | 1.1143 | 1.4308 | 0.52% |
| 2008-12-04 | 1.1085 | 1.4250 | 0.36% |
| 2008-12-03 | 1.1045 | 1.4210 | 0.26% |
| 2008-12-02 | 1.1016 | 1.4181 | 0.24% |
| 2008-12-01 | 1.0990 | 1.4155 | -0.09% |
| 2008-11-28 | 1.1000 | 1.4165 | -0.23% |
| 2008-11-27 | 1.1025 | 1.4190 | 0.69% |
| 2008-11-26 | 1.0949 | 1.4114 | 0.39% |
| 2008-11-25 | 1.0907 | 1.4072 | -0.4% |
| 2008-11-24 | 1.0951 | 1.4116 | -0.13% |
| 2008-11-21 | 1.0965 | 1.4130 | 0.27% |
| 2008-11-20 | 1.0935 | 1.4100 | 0.11% |
| 2008-11-19 | 1.0923 | 1.4088 | -0.43% |
| 2008-11-18 | 1.0970 | 1.4135 | -0.02% |
| 2008-11-17 | 1.0972 | 1.4137 | -0.15% |
| 2008-11-14 | 1.0988 | 1.4153 | -0.54% |
| 2008-11-13 | 1.1848 | 1.4213 | 0.44% |
| 2008-11-12 | 1.1796 | 1.4161 | 0.31% |
| 2008-11-11 | 1.1760 | 1.4125 | 0.11% |
| 2008-11-10 | 1.1747 | 1.4112 | 0.4% |
| 2008-11-07 | 1.1700 | 1.4065 | 0.13% |
| 2008-11-06 | 1.1685 | 1.4050 | 0.29% |
| 2008-11-05 | 1.1651 | 1.4016 | 0.2% |
| 2008-11-04 | 1.1628 | 1.3993 | 0.08% |
| 2008-11-03 | 1.1619 | 1.3984 | -0.03% |
| 2008-10-31 | 1.1622 | 1.3987 | 0.03% |
| 2008-10-30 | 1.1619 | 1.3984 | 0.19% |
| 2008-10-29 | 1.1597 | 1.3962 | 0.09% |
