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) |
招商核心价值(217009) 数据日期:2008-12-02
| 最新净值: | 0.785 |
| 累计净值: | 0.785 |
| 日 涨 幅: | 0.47% |
| 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: | 2007-03-30 | 基金经理: | 张冰 | 投资风格: | 大盘成长型 |
| 最新份额: | 73.80亿份 | 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 | 0.7851 | 0.7851 | 0.47% |
| 2008-12-01 | 0.7814 | 0.7814 | 1.3% |
| 2008-11-28 | 0.7714 | 0.7714 | -1.05% |
| 2008-11-27 | 0.7796 | 0.7796 | 0.75% |
| 2008-11-26 | 0.7738 | 0.7738 | 0.22% |
| 2008-11-25 | 0.7721 | 0.7721 | -0.19% |
| 2008-11-24 | 0.7736 | 0.7736 | -2.22% |
| 2008-11-21 | 0.7912 | 0.7912 | -0.62% |
| 2008-11-20 | 0.7961 | 0.7961 | -0.87% |
| 2008-11-19 | 0.8031 | 0.8031 | 3.93% |
| 2008-11-18 | 0.7727 | 0.7727 | -4.19% |
| 2008-11-17 | 0.8065 | 0.8065 | 1.73% |
| 2008-11-14 | 0.7928 | 0.7928 | 2.11% |
| 2008-11-13 | 0.7764 | 0.7764 | 2.73% |
| 2008-11-12 | 0.7558 | 0.7558 | 0.49% |
| 2008-11-11 | 0.7521 | 0.7521 | -0.45% |
| 2008-11-10 | 0.7555 | 0.7555 | 4.35% |
| 2008-11-07 | 0.7240 | 0.7240 | 0.61% |
| 2008-11-06 | 0.7196 | 0.7196 | -1.49% |
| 2008-11-05 | 0.7305 | 0.7305 | 1.91% |
| 2008-11-04 | 0.7168 | 0.7168 | -1.2% |
| 2008-11-03 | 0.7255 | 0.7255 | -0.47% |
| 2008-10-31 | 0.7289 | 0.7289 | -1.47% |
| 2008-10-30 | 0.7398 | 0.7398 | 1.02% |
| 2008-10-29 | 0.7323 | 0.7323 | -1.78% |
| 2008-10-28 | 0.7456 | 0.7456 | 1.82% |
| 2008-10-27 | 0.7323 | 0.7323 | -4.49% |
| 2008-10-24 | 0.7667 | 0.7667 | -1.58% |
| 2008-10-23 | 0.7790 | 0.7790 | 0.28% |
| 2008-10-22 | 0.7768 | 0.7768 | -1.61% |
| 2008-10-21 | 0.7895 | 0.7895 | -0.42% |
| 2008-10-20 | 0.7928 | 0.7928 | 1.67% |
| 2008-10-17 | 0.7798 | 0.7798 | 0.12% |
| 2008-10-16 | 0.7789 | 0.7789 | -2.49% |
| 2008-10-15 | 0.7988 | 0.7988 | -0.56% |
| 2008-10-14 | 0.8033 | 0.8033 | -1.58% |
| 2008-10-13 | 0.8162 | 0.8162 | 1.73% |
| 2008-10-10 | 0.8023 | 0.8023 | -2.59% |
| 2008-10-09 | 0.8236 | 0.8236 | -0.62% |
| 2008-10-08 | 0.8287 | 0.8287 | -2.09% |
| 2008-10-07 | 0.8464 | 0.8464 | -0.25% |
| 2008-10-06 | 0.8485 | 0.8485 | -3.79% |
| 2008-09-26 | 0.8819 | 0.8819 | 0.79% |
| 2008-09-25 | 0.8750 | 0.8750 | 2.35% |
| 2008-09-24 | 0.8549 | 0.8549 | 0.96% |
| 2008-09-23 | 0.8468 | 0.8468 | -3.64% |
| 2008-09-22 | 0.8788 | 0.8788 | 3.83% |
| 2008-09-19 | 0.8464 | 0.8464 | 6.69% |
| 2008-09-18 | 0.7933 | 0.7933 | -1.17% |
| 2008-09-17 | 0.8027 | 0.8027 | -1.25% |
