基金数据查询：
易天富雷达测评(推荐)基金仓位测算
招商现金增值(217004) 数据日期:2008-08-21
| 最新净值: | 0.793 |
| 累计净值: | 2.968 |
| 日 涨 幅: | -2.63% |
| 基金公司: | 招商基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-01-14 | 基金经理: | 佘春宁 | 投资风格: | 收益型 |
| 最新份额: | 49.92亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-08-21 | 0.7926 | 2.9680 | -2.63% |
| 2008-08-20 | 0.8140 | 2.9420 | 2.71% |
| 2008-08-19 | 0.7925 | 2.8910 | -2.83% |
| 2008-08-18 | 0.8156 | 2.8770 | -48.8% |
| 2008-08-17 | 1.5930 | 2.8770 | 98.73% |
| 2008-08-15 | 0.8016 | 2.9550 | 7.74% |
| 2008-08-14 | 0.7440 | 2.9910 | 3.49% |
| 2008-08-13 | 0.7189 | 3.0610 | -6.14% |
| 2008-08-12 | 0.7659 | 3.7510 | -6.25% |
| 2008-08-11 | 0.8170 | 3.7870 | -52.98% |
| 2008-08-10 | 1.7374 | 3.7890 | 99.88% |
| 2008-08-08 | 0.8692 | 3.6980 | -0.61% |
| 2008-08-07 | 0.8745 | 3.6530 | 5.13% |
| 2008-08-05 | 0.8318 | 2.9930 | 1.27% |
| 2008-08-04 | 0.8214 | 2.9710 | -47.65% |
| 2008-08-03 | 1.5690 | 2.9990 | 99.42% |
| 2008-08-01 | 0.7868 | 3.0310 | -4.66% |
| 2008-07-31 | 0.8253 | 3.0400 | 0.47% |
| 2008-07-30 | 0.8214 | 3.0240 | 3.78% |
| 2008-07-29 | 0.7915 | 3.0340 | -9.37% |
| 2008-07-28 | 0.8733 | 3.0360 | -46.37% |
| 2008-07-27 | 1.6284 | 2.9940 | 102.44% |
| 2008-07-25 | 0.8044 | 2.9520 | 1.32% |
| 2008-07-24 | 0.7939 | 2.9630 | -5.54% |
| 2008-07-23 | 0.8405 | 2.9550 | 5.68% |
| 2008-07-22 | 0.7953 | 2.9220 | -0.03% |
| 2008-07-21 | 0.7955 | 2.9160 | -48.66% |
| 2008-07-20 | 1.5496 | 2.9050 | 87.56% |
| 2008-07-18 | 0.8262 | 2.8710 | 6.15% |
| 2008-07-17 | 0.7783 | 2.8450 | -0.1% |
| 2008-07-16 | 0.7791 | 2.7930 | -0.56% |
| 2008-07-15 | 0.7835 | 2.7490 | 1.01% |
| 2008-07-14 | 0.7757 | 2.6770 | -47.8% |
| 2008-07-13 | 1.4860 | 2.6690 | 91.05% |
| 2008-07-11 | 0.7778 | 2.7040 | 14.2% |
| 2008-07-10 | 0.6811 | 2.7040 | -2.21% |
| 2008-07-09 | 0.6965 | 2.7490 | 7.1% |
| 2008-07-08 | 0.6503 | 2.7810 | -14.47% |
| 2008-07-07 | 0.7603 | 2.8860 | -50.99% |
| 2008-07-06 | 1.5512 | 2.8810 | 99.25% |
| 2008-07-04 | 0.7785 | 2.8930 | 1.95% |
| 2008-07-03 | 0.7636 | 2.8930 | 0.97% |
| 2008-07-02 | 0.7563 | 2.9030 | -10.7% |
| 2008-07-01 | 0.8469 | 2.9500 | 12.81% |
| 2008-06-30 | 0.7507 | 2.9160 | -52.31% |
| 2008-06-29 | 1.5742 | 2.8910 | 102.5% |
| 2008-06-27 | 0.7774 | 2.8220 | -0.78% |
| 2008-06-26 | 0.7835 | 2.8070 | -7.05% |
| 2008-06-25 | 0.8429 | 2.8250 | 7.65% |
| 2008-06-24 | 0.7830 | 2.8130 | 11.1% |