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) |
招商先锋(217005) 数据日期:2008-12-02
| 最新净值: | 0.550 |
| 累计净值: | 2.500 |
| 日 涨 幅: | 0.40% |
| 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: | 2004-06-01 | 基金经理: | 张冰 涂冰云 | 投资风格: | 中盘成长型 |
| 最新份额: | 122.28亿份 | 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 | 0.5498 | 2.4998 | 0.4% |
| 2008-12-01 | 0.5476 | 2.4976 | 1.05% |
| 2008-11-28 | 0.5419 | 2.4919 | -0.91% |
| 2008-11-27 | 0.5469 | 2.4969 | 0.37% |
| 2008-11-26 | 0.5449 | 2.4949 | 0.04% |
| 2008-11-25 | 0.5447 | 2.4947 | -0.26% |
| 2008-11-24 | 0.5461 | 2.4961 | -1.73% |
| 2008-11-21 | 0.5557 | 2.5057 | -0.66% |
| 2008-11-20 | 0.5594 | 2.5094 | -0.89% |
| 2008-11-19 | 0.5644 | 2.5144 | 3.28% |
| 2008-11-18 | 0.5465 | 2.4965 | -3.72% |
| 2008-11-17 | 0.5676 | 2.5176 | 1.67% |
| 2008-11-14 | 0.5583 | 2.5083 | 1.71% |
| 2008-11-13 | 0.5489 | 2.4989 | 2.2% |
| 2008-11-12 | 0.5371 | 2.4871 | 0.62% |
| 2008-11-11 | 0.5338 | 2.4838 | -0.37% |
| 2008-11-10 | 0.5358 | 2.4858 | 3.74% |
| 2008-11-07 | 0.5165 | 2.4665 | 0.68% |
| 2008-11-06 | 0.5130 | 2.4630 | -1.38% |
| 2008-11-05 | 0.5202 | 2.4702 | 1.82% |
| 2008-11-04 | 0.5109 | 2.4609 | -0.7% |
| 2008-11-03 | 0.5145 | 2.4645 | -0.14% |
| 2008-10-31 | 0.5152 | 2.4652 | -1.11% |
| 2008-10-30 | 0.5210 | 2.4710 | 0.77% |
| 2008-10-29 | 0.5170 | 2.4670 | -1% |
| 2008-10-28 | 0.5222 | 2.4722 | 1.36% |
| 2008-10-27 | 0.5152 | 2.4652 | -3.07% |
| 2008-10-24 | 0.5315 | 2.4815 | -1.13% |
| 2008-10-23 | 0.5376 | 2.4876 | -0.06% |
| 2008-10-22 | 0.5379 | 2.4879 | -1.05% |
| 2008-10-21 | 0.5436 | 2.4936 | -0.37% |
| 2008-10-20 | 0.5456 | 2.4956 | 1.45% |
| 2008-10-17 | 0.5378 | 2.4878 | 0.22% |
| 2008-10-16 | 0.5366 | 2.4866 | -2.35% |
| 2008-10-15 | 0.5495 | 2.4995 | -0.29% |
| 2008-10-14 | 0.5511 | 2.5011 | -1.18% |
| 2008-10-13 | 0.5577 | 2.5077 | 1.73% |
| 2008-10-10 | 0.5482 | 2.4982 | -1.88% |
| 2008-10-09 | 0.5587 | 2.5087 | -0.25% |
| 2008-10-08 | 0.5601 | 2.5101 | -1.32% |
| 2008-10-07 | 0.5676 | 2.5176 | 0.04% |
| 2008-10-06 | 0.5674 | 2.5174 | -2.83% |
| 2008-09-26 | 0.5839 | 2.5339 | 0.62% |
| 2008-09-25 | 0.5803 | 2.5303 | 1.86% |
| 2008-09-24 | 0.5697 | 2.5197 | 0.78% |
| 2008-09-23 | 0.5653 | 2.5153 | -3.07% |
| 2008-09-22 | 0.5832 | 2.5332 | 3.24% |
| 2008-09-19 | 0.5649 | 2.5149 | 5.98% |
| 2008-09-18 | 0.5330 | 2.4830 | -0.69% |
| 2008-09-17 | 0.5367 | 2.4867 | -1.54% |
