| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20070917 | 1.1007 | 1.3372 |
| 20070914 | 1.1011 | 1.3376 |
| 20070913 | 1.1059 | 1.3424 |
| 20070912 | 1.1056 | 1.3421 |
| 20070911 | 1.1059 | 1.3424 |
| 20070910 | 1.1063 | 1.3428 |
| 20070907 | 1.1055 | 1.3420 |
| 20070906 | 1.1059 | 1.3424 |
| 20070905 | 1.1054 | 1.3419 |
| 20070904 | 1.1055 | 1.3420 |
| 20070903 | 1.1056 | 1.3421 |
| 20070831 | 1.1054 | 1.3419 |
| 20070830 | 1.1051 | 1.3416 |
| 20070829 | 1.1047 | 1.3412 |
| 20070828 | 1.1050 | 1.3415 |
| 20070827 | 1.1048 | 1.3413 |
| 20070824 | 1.1045 | 1.3410 |
| 20070823 | 1.1041 | 1.3406 |
| 20070822 | 1.1038 | 1.3403 |
| 20070821 | 1.1044 | 1.3409 |
