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) |
招商安本增利债券(217008) 数据日期:2008-11-20
| 最新净值: | 1.125 |
| 累计净值: | 1.225 |
| 日 涨 幅: | 0.08% |
| 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: | 2006-07-11 | 基金经理: | 胡军华 | 投资风格: | 股票增强型 |
| 最新份额: | 23.78亿份 | 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 |
| 2008-11-20 | 1.1248 | 1.2248 | 0.08% |
| 2008-11-19 | 1.1239 | 1.2239 | -0.23% |
| 2008-11-18 | 1.1265 | 1.2265 | -0.01% |
| 2008-11-17 | 1.1266 | 1.2266 | -0.05% |
| 2008-11-14 | 1.1272 | 1.2272 | -0.02% |
| 2008-11-13 | 1.1274 | 1.2274 | 0.18% |
| 2008-11-12 | 1.1254 | 1.2254 | 0.12% |
| 2008-11-11 | 1.1240 | 1.2240 | 0.05% |
| 2008-11-10 | 1.1234 | 1.2234 | 0.13% |
| 2008-11-07 | 1.1219 | 1.2219 | 0.07% |
| 2008-11-06 | 1.1211 | 1.2211 | 0.17% |
| 2008-11-05 | 1.1192 | 1.2192 | 0.04% |
| 2008-11-04 | 1.1187 | 1.2187 | -0.01% |
| 2008-11-03 | 1.1188 | 1.2188 | -0.01% |
| 2008-10-31 | 1.1189 | 1.2189 | 0% |
| 2008-10-30 | 1.1189 | 1.2189 | 0.08% |
| 2008-10-29 | 1.1180 | 1.2180 | 0.06% |
| 2008-10-28 | 1.1173 | 1.2173 | 0.05% |
| 2008-10-27 | 1.1167 | 1.2167 | 0% |
| 2008-10-24 | 1.1167 | 1.2167 | -0.03% |
| 2008-10-23 | 1.1170 | 1.2170 | -0.07% |
| 2008-10-22 | 1.1178 | 1.2178 | 0.04% |
| 2008-10-21 | 1.1173 | 1.2173 | 0.04% |
| 2008-10-20 | 1.1168 | 1.2168 | -0.09% |
| 2008-10-17 | 1.1178 | 1.2178 | -0.03% |
| 2008-10-16 | 1.1181 | 1.2181 | 0.02% |
| 2008-10-15 | 1.1179 | 1.2179 | 0.1% |
| 2008-10-14 | 1.1168 | 1.2168 | -0.03% |
| 2008-10-13 | 1.1171 | 1.2171 | 0.01% |
| 2008-10-10 | 1.1170 | 1.2170 | -0.03% |
| 2008-10-09 | 1.1173 | 1.2173 | 0.37% |
| 2008-10-08 | 1.1132 | 1.2132 | 0.24% |
| 2008-10-07 | 1.1105 | 1.2105 | 0.14% |
| 2008-10-06 | 1.1090 | 1.2090 | 0.04% |
| 2008-09-26 | 1.1086 | 1.2086 | -0.01% |
| 2008-09-25 | 1.1087 | 1.2087 | 0.05% |
| 2008-09-24 | 1.1082 | 1.2082 | 0.11% |
| 2008-09-23 | 1.1070 | 1.2070 | -0.01% |
| 2008-09-22 | 1.1071 | 1.2071 | 0.29% |
| 2008-09-19 | 1.1039 | 1.2039 | 0.4% |
| 2008-09-18 | 1.0995 | 1.1995 | -0.15% |
| 2008-09-17 | 1.1011 | 1.2011 | 0.19% |
| 2008-09-16 | 1.0990 | 1.1990 | 0.22% |
| 2008-09-12 | 1.0966 | 1.1966 | 0.13% |
| 2008-09-11 | 1.0952 | 1.1952 | -0.15% |
| 2008-09-10 | 1.0968 | 1.1968 | 0.1% |
| 2008-09-09 | 1.0957 | 1.1957 | 0.03% |
| 2008-09-08 | 1.0954 | 1.1954 | -0.02% |
| 2008-09-05 | 1.0956 | 1.1956 | -0.04% |
| 2008-09-04 | 1.0960 | 1.1960 | -0.04% |
