招商安泰债券(A类) - 217003 - 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	1.1854	1.3419	-0.0009	-0.08%	.	.
2	2007-06-21	1.1863	1.3428	0.0007	0.06%	.	.
3	2007-06-20	1.1856	1.3421	-0.0001	-0.01%	.	.
4	2007-06-19	1.1857	1.3422	-0.0005	-0.04%	.	.
5	2007-06-18	1.1862	1.3427	0.0009	0.08%	.	.
6	2007-06-15	1.1853	1.3418	0.0002	0.02%	.	.
7	2007-06-14	1.1851	1.3416	-0.0012	-0.10%	.	.
8	2007-06-13	1.1863	1.3428	0.0007	0.06%	.	.
9	2007-06-12	1.1856	1.3421	0.0032	0.27%	.	.
10	2007-06-11	1.1824	1.3389	-0.0015	-0.13%	.	.
11	2007-06-08	1.1839	1.3404	0.0002	0.02%	.	.
12	2007-06-06	1.1837	1.3402	0.0040	0.34%	.	.
13	2007-06-05	1.1797	1.3362	-0.0074	-0.62%	.	.
14	2007-06-04	1.1871	1.3436	-0.0002	-0.02%	.	.
15	2007-06-01	1.1873	1.3438	0.0001	0.01%	.	.
16	2007-05-31	1.1872	1.3437	-0.0004	-0.03%	.	.
17	2007-05-30	1.1876	1.3441	-0.0006	-0.05%	.	.
18	2007-05-29	1.1882	1.3447	0.0003	0.03%	.	.
19	2007-05-28	1.1879	1.3444	0.0040	0.34%	.	.
20	2007-05-25	1.1839	1.3404	0.0023	0.19%	.	.
21	2007-05-24	1.1816	1.3381	-0.0001	-0.01%	.	.
22	2007-05-23	1.1817	1.3382	0.0006	0.05%	.	.
23	2007-05-22	1.1811	1.3376	0.0013	0.11%	.	.
24	2007-05-21	1.1798	1.3363	0.0002	0.02%	.	.
25	2007-05-18	1.1796	1.3361	0.0002	0.02%	.	.
26	2007-05-17	1.1794	1.3359	0.0022	0.19%	.	.
27	2007-05-16	1.1772	1.3337	-0.0024	-0.20%	.	.
28	2007-05-15	1.1796	1.3361	-0.0013	-0.11%	.	.
29	2007-05-14	1.1809	1.3374	-0.0017	-0.14%	.	.
30	2007-05-11	1.1826	1.3391	0.0004	0.03%	.	.
31	2007-05-10	1.1822	1.3387	0.0004	0.03%	.	.
32	2007-05-09	1.1818	1.3383	0.0006	0.05%	.	.
33	2007-05-08	1.1812	1.3377	0.0010	0.08%	.	.
34	2007-04-30	1.1802	1.3367	0.0048	0.41%	.	.
35	2007-04-27	1.1754	1.3319	-0.0003	-0.03%	.	.
36	2007-04-26	1.1757	1.3322	0.0045	0.38%	.	.
37	2007-04-25	1.1712	1.3277	-0.0025	-0.21%	.	.
38	2007-04-24	1.1737	1.3302	-0.0018	-0.15%	.	.
39	2007-04-23	1.1755	1.3320	0.0047	0.40%	.	.
40	2007-04-20	1.1708	1.3273	0.0010	0.09%	.	.
41	2007-04-19	1.1698	1.3263	0.0042	0.36%	.	.
42	2007-04-18	1.1656	1.3221	0.0027	0.23%	.	.
43	2007-04-17	1.1629	1.3194	0.0045	0.39%	.	.
44	2007-04-16	1.1584	1.3149	0.0031	0.27%	.	.
45	2007-04-13	1.1553	1.3118	0.0034	0.30%	.	.
46	2007-04-12	1.1519	1.3084	0.0011	0.10%	.	.
47	2007-04-11	1.1508	1.3073	0.0017	0.15%	.	.
48	2007-04-10	1.1491	1.3056	0.0034	0.30%	.	.
49	2007-04-09	1.1457	1.3022	0.0020	0.17%	.	.
50	2007-04-06	1.1437	1.3002	0.0010	0.09%	.	.

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