| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20040614 | 1.0079 | 1.0229 |
| 20040611 | 1.0075 | 1.0225 |
| 20040610 | 1.0075 | 1.0225 |
| 20040609 | 1.0081 | 1.0231 |
| 20040608 | 1.0116 | 1.0266 |
| 20040607 | 1.0122 | 1.0272 |
| 20040604 | 1.0142 | 1.0292 |
| 20040603 | 1.0140 | 1.0290 |
| 20040602 | 1.0150 | 1.0300 |
| 20040601 | 1.0158 | 1.0308 |
| 20040531 | 1.0129 | 1.0279 |
| 20040528 | 1.0124 | 1.0274 |
| 20040527 | 1.0115 | 1.0265 |
| 20040526 | 1.0104 | 1.0254 |
| 20040525 | 1.0106 | 1.0256 |
| 20040524 | 1.0110 | 1.0260 |
| 20040521 | 1.0101 | 1.0251 |
| 20040520 | 1.0085 | 1.0235 |
| 20040519 | 1.0095 | 1.0245 |
| 20040518 | 1.0072 | 1.0222 |
