| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120813 | 1.1296 | 1.6461 |
| 20120810 | 1.1301 | 1.6466 |
| 20120809 | 1.1293 | 1.6458 |
| 20120808 | 1.1289 | 1.6454 |
| 20120807 | 1.1293 | 1.6458 |
| 20120806 | 1.1308 | 1.6473 |
| 20120803 | 1.1321 | 1.6486 |
| 20120802 | 1.1326 | 1.6491 |
| 20120801 | 1.1334 | 1.6499 |
| 20120731 | 1.1340 | 1.6505 |
| 20120730 | 1.1350 | 1.6515 |
| 20120727 | 1.1351 | 1.6516 |
| 20120726 | 1.1350 | 1.6515 |
| 20120725 | 1.1356 | 1.6521 |
| 20120724 | 1.1359 | 1.6524 |
| 20120723 | 1.1364 | 1.6529 |
| 20120720 | 1.1361 | 1.6526 |
| 20120719 | 1.1361 | 1.6526 |
| 20120718 | 1.1357 | 1.6522 |
| 20120717 | 1.1361 | 1.6526 |
