| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20101224 | 1.1579 | 1.5344 |
| 20101223 | 1.1612 | 1.5377 |
| 20101222 | 1.1643 | 1.5408 |
| 20101221 | 1.1649 | 1.5414 |
| 20101220 | 1.1637 | 1.5402 |
| 20101217 | 1.1652 | 1.5417 |
| 20101216 | 1.1655 | 1.5420 |
| 20101215 | 1.1655 | 1.5420 |
| 20101214 | 1.1657 | 1.5422 |
| 20101213 | 1.1651 | 1.5416 |
| 20101210 | 1.1607 | 1.5372 |
| 20101209 | 1.1602 | 1.5367 |
| 20101208 | 1.1612 | 1.5377 |
| 20101207 | 1.1646 | 1.5411 |
| 20101206 | 1.1602 | 1.5367 |
| 20101203 | 1.1575 | 1.5340 |
| 20101202 | 1.1579 | 1.5344 |
| 20101201 | 1.1539 | 1.5304 |
| 20101130 | 1.1502 | 1.5267 |
| 20101129 | 1.1550 | 1.5315 |
