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) |
招商大盘蓝筹(217010) 数据日期:2008-12-02
| 最新净值: | 0.993 |
| 累计净值: | 0.993 |
| 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: | 股票型 |
| 成立日期: | 2008-06-19 | 基金经理: | 黄顺祥 游海 | 投资风格: | 大盘成长型 |
| 最新份额: | 6.87亿份 | 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 | 0.9930 | 0.9930 | 0.4% |
| 2008-12-01 | 0.9890 | 0.9890 | 1.02% |
| 2008-11-28 | 0.9790 | 0.9790 | -0.2% |
| 2008-11-27 | 0.9810 | 0.9810 | 0.31% |
| 2008-11-26 | 0.9780 | 0.9780 | 0.2% |
| 2008-11-25 | 0.9760 | 0.9760 | -0.2% |
| 2008-11-24 | 0.9780 | 0.9780 | -1.01% |
| 2008-11-21 | 0.9880 | 0.9880 | 0.2% |
| 2008-11-20 | 0.9860 | 0.9860 | -0.2% |
| 2008-11-19 | 0.9880 | 0.9880 | 1.96% |
| 2008-11-18 | 0.9690 | 0.9690 | -1.82% |
| 2008-11-17 | 0.9870 | 0.9870 | 0.51% |
| 2008-11-14 | 0.9820 | 0.9820 | 0.2% |
| 2008-11-13 | 0.9800 | 0.9800 | 0.51% |
| 2008-11-12 | 0.9750 | 0.9750 | 0.21% |
| 2008-11-11 | 0.9730 | 0.9730 | -0.21% |
| 2008-11-10 | 0.9750 | 0.9750 | 0.93% |
| 2008-11-07 | 0.9660 | 0.9660 | 0.21% |
| 2008-11-06 | 0.9640 | 0.9640 | -0.31% |
| 2008-11-05 | 0.9670 | 0.9670 | 0.31% |
| 2008-11-04 | 0.9640 | 0.9640 | 0.1% |
| 2008-11-03 | 0.9630 | 0.9630 | -0.1% |
| 2008-10-31 | 0.9640 | 0.9640 | 0% |
| 2008-10-30 | 0.9640 | 0.9640 | 0.1% |
| 2008-10-29 | 0.9630 | 0.9630 | -0.21% |
| 2008-10-28 | 0.9650 | 0.9650 | 0.31% |
| 2008-10-27 | 0.9620 | 0.9620 | -0.52% |
| 2008-10-24 | 0.9670 | 0.9670 | 0% |
| 2008-10-23 | 0.9670 | 0.9670 | 0% |
| 2008-10-22 | 0.9670 | 0.9670 | -0.1% |
| 2008-10-21 | 0.9680 | 0.9680 | 0% |
| 2008-10-20 | 0.9680 | 0.9680 | 0.1% |
| 2008-10-17 | 0.9670 | 0.9670 | -0.1% |
| 2008-10-16 | 0.9680 | 0.9680 | -0.21% |
| 2008-10-15 | 0.9700 | 0.9700 | -0.1% |
| 2008-10-14 | 0.9710 | 0.9710 | -0.1% |
| 2008-10-13 | 0.9720 | 0.9720 | 0.1% |
| 2008-10-10 | 0.9710 | 0.9710 | -0.31% |
| 2008-10-09 | 0.9740 | 0.9740 | -0.1% |
| 2008-10-08 | 0.9750 | 0.9750 | -0.2% |
| 2008-10-07 | 0.9770 | 0.9770 | 0% |
| 2008-10-06 | 0.9770 | 0.9770 | -0.31% |
| 2008-09-26 | 0.9800 | 0.9800 | 0.2% |
| 2008-09-25 | 0.9780 | 0.9780 | 0.31% |
| 2008-09-24 | 0.9750 | 0.9750 | 0.1% |
| 2008-09-23 | 0.9740 | 0.9740 | -0.51% |
| 2008-09-22 | 0.9790 | 0.9790 | 0.2% |
| 2008-09-19 | 0.9770 | 0.9770 | 0.72% |
| 2008-09-18 | 0.9700 | 0.9700 | -0.1% |
| 2008-09-17 | 0.9710 | 0.9710 | 0% |
