招商安泰债券B(217203)基金净值表
2007-10-14 18:04:52 来源：不详 招商安泰债券B
|
| 1 |
2007-10-12 |
217203 |
招商安泰债券B |
1.1143 |
1.3508 |
0.0050 |
0.45% |
| 2 |
2007-10-11 |
217203 |
招商安泰债券B |
1.1093 |
1.3458 |
0.0005 |
0.05% |
| 3 |
2007-10-10 |
217203 |
招商安泰债券B |
1.1088 |
1.3453 |
0.0004 |
0.04% |
| 4 |
2007-10-09 |
217203 |
招商安泰债券B |
1.1084 |
1.3449 |
-0.0002 |
-0.02% |
| 5 |
2007-10-08 |
217203 |
招商安泰债券B |
1.1086 |
1.3451 |
0.0001 |
0.01% |
| 6 |
2007-09-28 |
217203 |
招商安泰债券B |
1.1085 |
1.3450 |
0.0021 |
0.19% |
| 7 |
2007-09-27 |
217203 |
招商安泰债券B |
1.1064 |
1.3429 |
0.0058 |
0.53% |
| 8 |
2007-09-26 |
217203 |
招商安泰债券B |
1.1006 |
1.3371 |
0.0020 |
0.18% |
| 9 |
2007-09-25 |
217203 |
招商安泰债券B |
1.0986 |
1.3351 |
0.0000 |
0.00% |
| 10 |
2007-09-24 |
217203 |
招商安泰债券B |
1.0986 |
1.3351 |
0.0006 |
0.05% |
| 11 |
2007-09-21 |
217203 |
招商安泰债券B |
1.0980 |
1.3345 |
0.0004 |
0.04% |
| 12 |
2007-09-20 |
217203 |
招商安泰债券B |
1.0976 |
1.3341 |
0.0027 |
0.25% |
| 13 |
2007-09-19 |
217203 |
招商安泰债券B |
1.0949 |
1.3314 |
-0.0002 |
-0.02% |
| 14 |
2007-09-18 |
217203 |
招商安泰债券B |
1.0951 |
1.3316 |
0.0006 |
0.05% |
| 15 |
2007-09-17 |
217203 |
招商安泰债券B |
1.0945 |
1.3310 |
-0.0005 |
-0.05% |
| 16 |
2007-09-14 |
217203 |
招商安泰债券B |
1.0950 |
1.3315 |
-0.0047 |
-0.43% |
| 17 |
2007-09-13 |
217203 |
招商安泰债券B |
1.0997 |
1.3362 |
0.0002 |
0.02% |
| 18 |
2007-09-12 |
217203 |
招商安泰债券B |
1.0995 |
1.3360 |
-0.0003 |
-0.03% |
| 19 |
2007-09-11 |
217203 |
招商安泰债券B |
1.0998 |
1.3363 |
-0.0003 |
-0.03% |
| 20 |
2007-09-10 |
217203 |
招商安泰债券B |
1.1001 |
1.3366 |
0.0007 |
0.06% |
| 21 |
2007-09-07 |
217203 |
招商安泰债券B |
1.0994 |
1.3359 |
-0.0004 |
-0.04% |
| 22 |
2007-09-06 |
217203 |
招商安泰债券B |
1.0998 |
1.3363 |
0.0005 |
0.05% |
| 23 |
2007-09-05 |
217203 |
招商安泰债券B |
1.0993 |
1.3358 |
-0.0001 |
-0.01% |
| 24 |
2007-09-04 |
217203 |
招商安泰债券B |
1.0994 |
1.3359 |
-0.0002 |
-0.02% |
| 25 |
2007-09-03 |
217203 |
招商安泰债券B |
1.0996 |
1.3361 |
0.0002 |
0.02% |
| 26 |
2007-08-31 |
217203 |
招商安泰债券B |
1.0994 |
1.3359 |
0.0003 |
0.03% |
| 27 |
2007-08-30 |
217203 |
招商安泰债券B |
1.0991 |
1.3356 |
0.0004 |
0.04% |
| 28 |
2007-08-29 |
217203 |
招商安泰债券B |
1.0987 |
1.3352 |
-0.0003 |
-0.03% |
| 29 |
2007-08-28 |
217203 |
招商安泰债券B |
1.0990 |
1.3355 |
0.0002 |
0.02% |
| 30 |
2007-08-27 |
217203 |
招商安泰债券B |
1.0988 |
1.3353 |
0.0003 |
0.03% |
| 31 |
2007-08-24 |
217203 |
招商安泰债券B |
1.0985 |
1.3350 |
0.0003 |
0.03% |
| 32 |
2007-08-23 |
217203 |
招商安泰债券B |
1.0982 |
1.3347 |
0.0003 |
0.03% |
| 33 |
2007-08-22 |
217203 |
招商安泰债券B |
1.0979 |
1.3344 |
-0.0006 |
-0.05% |
| 34 |
2007-08-21 |
217203 |
招商安泰债券B |
1.0985 |
1.3350 |
0.0004 |
0.04% |
| 35 |
2007-08-20 |
217203 |
招商安泰债券B |
1.0981 |
1.3346 |
0.0004 |
0.04% |
| 36 |
2007-08-17 |
217203 |
招商安泰债券B |
1.0977 |
1.3342 |
0.0002 |
0.02% |
| 37 |
2007-08-16 |
217203 |
招商安泰债券B |
1.0975 |
1.3340 |
0.0000 |
0.00% |
| 38 |
2007-08-15 |
217203 |
招商安泰债券B |
1.0975 |
1.3340 |
0.0002 |
0.02% |
| 39 |
2007-08-14 |
217203 |
招商安泰债券B |
1.0973 |
1.3338 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
217203 |
招商安泰债券B |
1.0973 |
1.3338 |
0.0002 |
0.02% |
| 41 |
2007-08-10 |
217203 |
招商安泰债券B |
1.0971 |
1.3336 |
0.0001 |
0.01% |
| 42 |
2007-08-09 |
217203 |
招商安泰债券B |
1.0970 |
1.3335 |
-0.0001 |
-0.01% |
| 43 |
2007-08-08 |
217203 |
招商安泰债券B |
1.0971 |
1.3336 |
0.0000 |
0.00% |
| 44 |
2007-08-07 |
217203 |
招商安泰债券B |
1.0971 |
1.3336 |
-0.0002 |
-0.02% |
| 45 |
2007-08-06 |
217203 |
招商安泰债券B |
1.0973 |
1.3338 |
0.0004 |
0.04% |
| 46 |
2007-08-03 |
217203 |
招商安泰债券B |
1.0969 |
1.3334 |
0.0002 |
0.02% |
| 47 |
2007-08-02 |
217203 |
招商安泰债券B |
1.0967 |
1.3332 |
0.0002 |
0.02% |
| 48 |
2007-08-01 |
217203 |
招商安泰债券B |
1.0965 |
1.3330 |
0.0003 |
0.03% |
| 49 |
2007-07-31 |
217203 |
招商安泰债券B |
1.0962 |
1.3327 |
-0.0001 |
-0.01% |
| 50 |
2007-07-30 |
217203 |
招商安泰债券B |
1.0963 |
1.3328 |
0.0011 |
0.10% |
| 51 |
2007-07-27 |
217203 |
招商安泰债券B |
1.0952 |
1.3317 |
0.0007 |
0.06% |
| 52 |
2007-07-26 |
217203 |
招商安泰债券B |
1.0945 |
1.3310 |
0.0004 |
0.04% |
| 53 |
2007-07-25 |
217203 |
招商安泰债券B |
1.0941 |
1.3306 |
0.0012 |
0.11% |
| 54 |
2007-07-24 |
217203 |
招商安泰债券B |
1.0929 |
1.3294 |
0.0008 |
0.07% |
| 55 |
2007-07-23 |
217203 |
招商安泰债券B |
1.0921 |
1.3286 |
0.0007 |
0.06% |
| 56 |
2007-07-20 |
217203 |
招商安泰债券B |
1.0914 |
1.3279 |
0.0013 |
0.12% |
| 57 |
2007-07-19 |
217203 |
招商安泰债券B |
1.0901 |
1.3266 |
0.0002 |
0.02% |
| 58 |
2007-07-18 |
217203 |
招商安泰债券B |
1.0899 |
1.3264 |
0.0003 |
0.03% |
| 59 |
2007-07-17 |
217203 |
招商安泰债券B |
1.0896 |
1.3261 |
-0.0004 |
-0.04% |
| 60 |
2007-07-16 |
217203 |
招商安泰债券B |
1.0900 |
1.3265 |
0.0001 |
0.01% |
| 61 |
2007-07-13 |
217203 |
招商安泰债券B |
1.0899 |
1.3264 |
0.0001 |
0.01% |
| 62 |
2007-07-12 |
217203 |
招商安泰债券B |
1.0898 |
1.3263 |
0.0003 |
0.03% |
| 63 |
2007-07-11 |
217203 |
招商安泰债券B |
1.0895 |
1.3260 |
-0.0013 |
-0.12% |
| 64 |
2007-07-10 |
217203 |
招商安泰债券B |
1.0908 |
1.3273 |
0.0005 |
0.05% |
| 65 |
2007-07-09 |
217203 |
招商安泰债券B |
1.0903 |
1.3268 |
0.0010 |
0.09% |
| 66 |
2007-07-06 |
217203 |
招商安泰债券B |
1.1693 |
1.3258 |
0.0009 |
0.08% |
| 67 |
2007-07-05 |
217203 |
招商安泰债券B |
1.1684 |
1.3249 |
-0.0024 |
-0.20% |
| 68 |
2007-07-04 |
217203 |
招商安泰债券B |
1.1708 |
1.3273 |
0.0001 |
0.01% |
| 69 |
2007-07-03 |
217203 |
招商安泰债券B |
1.1707 |
1.3272 |
0.0012 |
0.10% |
| 70 |
2007-07-02 |
217203 |
招商安泰债券B |
1.1695 |
1.3260 |
-0.0045 |
-0.38% |
| 71 |
2007-06-29 |
217203 |
招商安泰债券B |
1.1740 |
1.3305 |
-0.0006 |
-0.05% |
| 72 |
2007-06-28 |
217203 |
招商安泰债券B |
1.1746 |
1.3311 |
-0.0023 |
-0.20% |
| 73 |
2007-06-27 |
217203 |
招商安泰债券B |
1.1769 |
1.3334 |
0.0000 |
0.00% |
| 74 |
2007-06-26 |
217203 |
招商安泰债券B |
1.1769 |
1.3334 |
-0.0035 |
-0.30% |
| 75 |
2007-06-25 |
217203 |
招商安泰债券B |
1.1804 |
1.3369 |
0.0002 |
0.02% |
| 76 |
2007-06-22 |
217203 |
招商安泰债券B |
1.1802 |
1.3367 |
-0.0010 |
-0.09% |
| 77 |
2007-06-21 |
217203 |
招商安泰债券B |
1.1812 |
1.3377 |
0.0008 |
0.07% |
| 78 |
2007-06-20 |
217203 |
招商安泰债券B |
1.1804 |
1.3369 |
-0.0002 |
-0.02% |
| 79 |
2007-06-19 |
217203 |
招商安泰债券B |
1.1806 |
1.3371 |
-0.0005 |
-0.04% |
| 80 |
2007-06-18 |
217203 |
招商安泰债券B |
1.1811 |
1.3376 |
0.0008 |
0.07% |
| 81 |
2007-06-15 |
217203 |
招商安泰债券B |
1.1803 |
1.3368 |
0.0002 |
0.02% |
| 82 |
2007-06-14 |
217203 |
招商安泰债券B |
1.1801 |
1.3366 |
-0.0011 |
-0.09% |
| 83 |
2007-06-13 |
217203 |
招商安泰债券B |
1.1812 |
1.3377 |
0.0006 |
0.05% |
| 84 |
2007-06-12 |
217203 |
招商安泰债券B |
1.1806 |
1.3371 |
0.0032 |
0.27% |
| 85 |
2007-06-11 |
217203 |
招商安泰债券B |
1.1774 |
1.3339 |
-0.0015 |
-0.13% |
| 86 |
2007-06-08 |
217203 |
招商安泰债券B |
1.1789 |
1.3354 |
0.0001 |
0.01% |
| 87 |
2007-06-07 |
217203 |
招商安泰债券B |
1.1788 |
1.3353 |
0.0000 |
0.00% |
| 88 |
2007-06-06 |
217203 |
招商安泰债券B |
1.1788 |
1.3353 |
0.0040 |
0.34% |
| 89 |
2007-06-05 |
217203 |
招商安泰债券B |
1.1748 |
1.3313 |
-0.0074 |
-0.63% |
| 90 |
2007-06-04 |
217203 |
招商安泰债券B |
1.1822 |
1.3387 |
-0.0003 |
-0.03% |
| 91 |
2007-06-01 |
217203 |
招商安泰债券B |
1.1825 |
1.3390 |
0.0001 |
0.01% |
| 92 |
2007-05-31 |
217203 |
招商安泰债券B |
1.1824 |
1.3389 |
-0.0005 |
-0.04% |
| 93 |
2007-05-30 |
217203 |
招商安泰债券B |
1.1829 |
1.3394 |
-0.0005 |
-0.04% |
| 94 |
2007-05-29 |
217203 |
招商安泰债券B |
1.1834 |
1.3399 |
0.0002 |
0.02% |
| 95 |
2007-05-28 |
217203 |
招商安泰债券B |
1.1832 |
1.3397 |
0.0040 |
0.34% |
| 96 |
2007-05-25 |
217203 |
招商安泰债券B |
1.1792 |
1.3357 |
0.0023 |
0.20% |
| 97 |
2007-05-24 |
217203 |
招商安泰债券B |
1.1769 |
1.3334 |
-0.0001 |
-0.01% |
| 98 |
2007-05-23 |
217203 |
招商安泰债券B |
1.1770 |
1.3335 |
0.0005 |
0.04% |
| 99 |
2007-05-22 |
217203 |
招商安泰债券B |
1.1765 |
1.3330 |
0.0013 |
0.11% |
| 100 |
2007-05-21 |
217203 |
招商安泰债券B |
1.1752 |
1.3317 |
0.0002 |
0.02% |
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