招商安泰债券(B类) - 217203 - 基金净值

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序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-22	1.1802	1.3367	-0.0010	-0.08%	.	.
2	2007-06-21	1.1812	1.3377	0.0008	0.07%	.	.
3	2007-06-20	1.1804	1.3369	-0.0002	-0.02%	.	.
4	2007-06-19	1.1806	1.3371	-0.0005	-0.04%	.	.
5	2007-06-18	1.1811	1.3376	0.0008	0.07%	.	.
6	2007-06-15	1.1803	1.3368	0.0002	0.02%	.	.
7	2007-06-14	1.1801	1.3366	-0.0011	-0.09%	.	.
8	2007-06-13	1.1812	1.3377	0.0006	0.05%	.	.
9	2007-06-12	1.1806	1.3371	0.0032	0.27%	.	.
10	2007-06-11	1.1774	1.3339	-0.0015	-0.13%	.	.
11	2007-06-08	1.1789	1.3354	0.0001	0.01%	.	.
12	2007-06-06	1.1788	1.3353	0.0040	0.34%	.	.
13	2007-06-05	1.1748	1.3313	-0.0074	-0.63%	.	.
14	2007-06-04	1.1822	1.3387	-0.0003	-0.03%	.	.
15	2007-06-01	1.1825	1.3390	0.0001	0.01%	.	.
16	2007-05-31	1.1824	1.3389	-0.0005	-0.04%	.	.
17	2007-05-30	1.1829	1.3394	-0.0005	-0.04%	.	.
18	2007-05-29	1.1834	1.3399	0.0002	0.02%	.	.
19	2007-05-28	1.1832	1.3397	0.0040	0.34%	.	.
20	2007-05-25	1.1792	1.3357	0.0023	0.20%	.	.
21	2007-05-24	1.1769	1.3334	-0.0001	-0.01%	.	.
22	2007-05-23	1.1770	1.3335	0.0005	0.04%	.	.
23	2007-05-22	1.1765	1.3330	0.0013	0.11%	.	.
24	2007-05-21	1.1752	1.3317	0.0002	0.02%	.	.
25	2007-05-18	1.1750	1.3315	0.0001	0.01%	.	.
26	2007-05-17	1.1749	1.3314	0.0022	0.19%	.	.
27	2007-05-16	1.1727	1.3292	-0.0024	-0.20%	.	.
28	2007-05-15	1.1751	1.3316	-0.0013	-0.11%	.	.
29	2007-05-14	1.1764	1.3329	-0.0017	-0.14%	.	.
30	2007-05-11	1.1781	1.3346	0.0004	0.03%	.	.
31	2007-05-10	1.1777	1.3342	0.0004	0.03%	.	.
32	2007-05-09	1.1773	1.3338	0.0006	0.05%	.	.
33	2007-05-08	1.1767	1.3332	0.0009	0.08%	.	.
34	2007-04-30	1.1758	1.3323	0.0047	0.40%	.	.
35	2007-04-27	1.1711	1.3276	-0.0003	-0.03%	.	.
36	2007-04-26	1.1714	1.3279	0.0045	0.39%	.	.
37	2007-04-25	1.1669	1.3234	-0.0025	-0.21%	.	.
38	2007-04-24	1.1694	1.3259	-0.0018	-0.15%	.	.
39	2007-04-23	1.1712	1.3277	0.0046	0.39%	.	.
40	2007-04-20	1.1666	1.3231	0.0010	0.09%	.	.
41	2007-04-19	1.1656	1.3221	0.0042	0.36%	.	.
42	2007-04-18	1.1614	1.3179	0.0027	0.23%	.	.
43	2007-04-17	1.1587	1.3152	0.0044	0.38%	.	.
44	2007-04-16	1.1543	1.3108	0.0031	0.27%	.	.
45	2007-04-13	1.1512	1.3077	0.0033	0.29%	.	.
46	2007-04-12	1.1479	1.3044	0.0012	0.10%	.	.
47	2007-04-11	1.1467	1.3032	0.0016	0.14%	.	.
48	2007-04-10	1.1451	1.3016	0.0034	0.30%	.	.
49	2007-04-09	1.1417	1.2982	0.0020	0.18%	.	.
50	2007-04-06	1.1397	1.2962	0.0010	0.09%	.	.

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