招商安泰债券A(217003)基金净值表
2007-10-14 18:04:53 来源：不详 招商安泰债券A
|
| 1 |
2007-10-12 |
217003 |
招商安泰债券A |
1.1209 |
1.3574 |
0.0050 |
0.45% |
| 2 |
2007-10-11 |
217003 |
招商安泰债券A |
1.1159 |
1.3524 |
0.0006 |
0.05% |
| 3 |
2007-10-10 |
217003 |
招商安泰债券A |
1.1153 |
1.3518 |
0.0004 |
0.04% |
| 4 |
2007-10-09 |
217003 |
招商安泰债券A |
1.1149 |
1.3514 |
-0.0002 |
-0.02% |
| 5 |
2007-10-08 |
217003 |
招商安泰债券A |
1.1151 |
1.3516 |
0.0002 |
0.02% |
| 6 |
2007-09-28 |
217003 |
招商安泰债券A |
1.1149 |
1.3514 |
0.0021 |
0.19% |
| 7 |
2007-09-27 |
217003 |
招商安泰债券A |
1.1128 |
1.3493 |
0.0059 |
0.53% |
| 8 |
2007-09-26 |
217003 |
招商安泰债券A |
1.1069 |
1.3434 |
0.0020 |
0.18% |
| 9 |
2007-09-25 |
217003 |
招商安泰债券A |
1.1049 |
1.3414 |
0.0000 |
0.00% |
| 10 |
2007-09-24 |
217003 |
招商安泰债券A |
1.1049 |
1.3414 |
0.0006 |
0.05% |
| 11 |
2007-09-21 |
217003 |
招商安泰债券A |
1.1043 |
1.3408 |
0.0004 |
0.04% |
| 12 |
2007-09-20 |
217003 |
招商安泰债券A |
1.1039 |
1.3404 |
0.0027 |
0.25% |
| 13 |
2007-09-19 |
217003 |
招商安泰债券A |
1.1012 |
1.3377 |
-0.0001 |
-0.01% |
| 14 |
2007-09-18 |
217003 |
招商安泰债券A |
1.1013 |
1.3378 |
0.0006 |
0.05% |
| 15 |
2007-09-17 |
217003 |
招商安泰债券A |
1.1007 |
1.3372 |
-0.0004 |
-0.04% |
| 16 |
2007-09-14 |
217003 |
招商安泰债券A |
1.1011 |
1.3376 |
-0.0048 |
-0.43% |
| 17 |
2007-09-13 |
217003 |
招商安泰债券A |
1.1058 |
1.3423 |
0.0002 |
0.02% |
| 18 |
2007-09-12 |
217003 |
招商安泰债券A |
1.1056 |
1.3421 |
-0.0003 |
-0.03% |
| 19 |
2007-09-11 |
217003 |
招商安泰债券A |
1.1059 |
1.3424 |
-0.0003 |
-0.03% |
| 20 |
2007-09-10 |
217003 |
招商安泰债券A |
1.1062 |
1.3427 |
0.0007 |
0.06% |
| 21 |
2007-09-07 |
217003 |
招商安泰债券A |
1.1055 |
1.3420 |
-0.0004 |
-0.04% |
| 22 |
2007-09-06 |
217003 |
招商安泰债券A |
1.1059 |
1.3424 |
0.0005 |
0.05% |
| 23 |
2007-09-05 |
217003 |
招商安泰债券A |
1.1054 |
1.3419 |
-0.0001 |
-0.01% |
| 24 |
2007-09-04 |
217003 |
招商安泰债券A |
1.1055 |
1.3420 |
-0.0001 |
-0.01% |
| 25 |
2007-09-03 |
217003 |
招商安泰债券A |
1.1056 |
1.3421 |
0.0002 |
0.02% |
| 26 |
2007-08-31 |
217003 |
招商安泰债券A |
1.1054 |
1.3419 |
0.0003 |
0.03% |
| 27 |
2007-08-30 |
217003 |
招商安泰债券A |
1.1051 |
1.3416 |
0.0004 |
0.04% |
| 28 |
2007-08-29 |
217003 |
招商安泰债券A |
1.1047 |
1.3412 |
-0.0003 |
-0.03% |
| 29 |
2007-08-28 |
217003 |
招商安泰债券A |
1.1050 |
1.3415 |
0.0002 |
0.02% |
| 30 |
2007-08-27 |
217003 |
招商安泰债券A |
1.1048 |
1.3413 |
0.0003 |
0.03% |
| 31 |
2007-08-24 |
217003 |
招商安泰债券A |
1.1045 |
1.3410 |
0.0004 |
0.04% |
| 32 |
2007-08-23 |
217003 |
招商安泰债券A |
1.1041 |
1.3406 |
0.0003 |
0.03% |
| 33 |
2007-08-22 |
217003 |
招商安泰债券A |
1.1038 |
1.3403 |
-0.0006 |
-0.05% |
| 34 |
2007-08-21 |
217003 |
招商安泰债券A |
1.1044 |
1.3409 |
0.0004 |
0.04% |
| 35 |
2007-08-20 |
217003 |
招商安泰债券A |
1.1040 |
1.3405 |
0.0005 |
0.05% |
| 36 |
2007-08-17 |
217003 |
招商安泰债券A |
1.1035 |
1.3400 |
0.0002 |
0.02% |
| 37 |
2007-08-16 |
217003 |
招商安泰债券A |
1.1033 |
1.3398 |
0.0000 |
0.00% |
| 38 |
2007-08-15 |
217003 |
招商安泰债券A |
1.1033 |
1.3398 |
0.0002 |
0.02% |
| 39 |
2007-08-14 |
217003 |
招商安泰债券A |
1.1031 |
1.3396 |
0.0000 |
0.00% |
| 40 |
2007-08-13 |
217003 |
招商安泰债券A |
1.1031 |
1.3396 |
0.0002 |
0.02% |
| 41 |
2007-08-10 |
217003 |
招商安泰债券A |
1.1029 |
1.3394 |
0.0001 |
0.01% |
| 42 |
2007-08-09 |
217003 |
招商安泰债券A |
1.1028 |
1.3393 |
0.0000 |
0.00% |
| 43 |
2007-08-08 |
217003 |
招商安泰债券A |
1.1028 |
1.3393 |
0.0000 |
0.00% |
| 44 |
2007-08-07 |
217003 |
招商安泰债券A |
1.1028 |
1.3393 |
-0.0002 |
-0.02% |
| 45 |
2007-08-06 |
217003 |
招商安泰债券A |
1.1030 |
1.3395 |
0.0004 |
0.04% |
| 46 |
2007-08-03 |
217003 |
招商安泰债券A |
1.1026 |
1.3391 |
0.0002 |
0.02% |
| 47 |
2007-08-02 |
217003 |
招商安泰债券A |
1.1024 |
1.3389 |
0.0003 |
0.03% |
| 48 |
2007-08-01 |
217003 |
招商安泰债券A |
1.1021 |
1.3386 |
0.0003 |
0.03% |
| 49 |
2007-07-31 |
217003 |
招商安泰债券A |
1.1018 |
1.3383 |
-0.0001 |
-0.01% |
| 50 |
2007-07-30 |
217003 |
招商安泰债券A |
1.1019 |
1.3384 |
0.0011 |
0.10% |
| 51 |
2007-07-27 |
217003 |
招商安泰债券A |
1.1008 |
1.3373 |
0.0008 |
0.07% |
| 52 |
2007-07-26 |
217003 |
招商安泰债券A |
1.1000 |
1.3365 |
0.0003 |
0.03% |
| 53 |
2007-07-25 |
217003 |
招商安泰债券A |
1.0997 |
1.3362 |
0.0013 |
0.12% |
| 54 |
2007-07-24 |
217003 |
招商安泰债券A |
1.0984 |
1.3349 |
0.0008 |
0.07% |
| 55 |
2007-07-23 |
217003 |
招商安泰债券A |
1.0976 |
1.3341 |
0.0007 |
0.06% |
| 56 |
2007-07-20 |
217003 |
招商安泰债券A |
1.0969 |
1.3334 |
0.0013 |
0.12% |
| 57 |
2007-07-19 |
217003 |
招商安泰债券A |
1.0956 |
1.3321 |
0.0002 |
0.02% |
| 58 |
2007-07-18 |
217003 |
招商安泰债券A |
1.0954 |
1.3319 |
0.0004 |
0.04% |
| 59 |
2007-07-17 |
217003 |
招商安泰债券A |
1.0950 |
1.3315 |
-0.0004 |
-0.04% |
| 60 |
2007-07-16 |
217003 |
招商安泰债券A |
1.0954 |
1.3319 |
0.0002 |
0.02% |
| 61 |
2007-07-13 |
217003 |
招商安泰债券A |
1.0952 |
1.3317 |
0.0000 |
0.00% |
| 62 |
2007-07-12 |
217003 |
招商安泰债券A |
1.0952 |
1.3317 |
0.0003 |
0.03% |
| 63 |
2007-07-11 |
217003 |
招商安泰债券A |
1.0949 |
1.3314 |
-0.0012 |
-0.11% |
| 64 |
2007-07-10 |
217003 |
招商安泰债券A |
1.0961 |
1.3326 |
0.0005 |
0.05% |
| 65 |
2007-07-09 |
217003 |
招商安泰债券A |
1.0956 |
1.3321 |
0.0010 |
0.09% |
| 66 |
2007-07-06 |
217003 |
招商安泰债券A |
1.1746 |
1.3311 |
0.0009 |
0.08% |
| 67 |
2007-07-05 |
217003 |
招商安泰债券A |
1.1737 |
1.3302 |
-0.0024 |
-0.20% |
| 68 |
2007-07-04 |
217003 |
招商安泰债券A |
1.1761 |
1.3326 |
0.0001 |
0.01% |
| 69 |
2007-07-03 |
217003 |
招商安泰债券A |
1.1760 |
1.3325 |
0.0020 |
0.17% |
| 70 |
2007-07-02 |
217003 |
招商安泰债券A |
1.1740 |
1.3305 |
-0.0052 |
-0.44% |
| 71 |
2007-06-29 |
217003 |
招商安泰债券A |
1.1792 |
1.3357 |
-0.0007 |
-0.06% |
| 72 |
2007-06-28 |
217003 |
招商安泰债券A |
1.1799 |
1.3364 |
-0.0023 |
-0.19% |
| 73 |
2007-06-27 |
217003 |
招商安泰债券A |
1.1822 |
1.3387 |
0.0001 |
0.01% |
| 74 |
2007-06-26 |
217003 |
招商安泰债券A |
1.1821 |
1.3386 |
-0.0035 |
-0.30% |
| 75 |
2007-06-25 |
217003 |
招商安泰债券A |
1.1856 |
1.3421 |
0.0002 |
0.02% |
| 76 |
2007-06-22 |
217003 |
招商安泰债券A |
1.1854 |
1.3419 |
-0.0009 |
-0.08% |
| 77 |
2007-06-21 |
217003 |
招商安泰债券A |
1.1863 |
1.3428 |
0.0007 |
0.06% |
| 78 |
2007-06-20 |
217003 |
招商安泰债券A |
1.1856 |
1.3421 |
-0.0001 |
-0.01% |
| 79 |
2007-06-19 |
217003 |
招商安泰债券A |
1.1857 |
1.3422 |
-0.0005 |
-0.04% |
| 80 |
2007-06-18 |
217003 |
招商安泰债券A |
1.1862 |
1.3427 |
0.0009 |
0.08% |
| 81 |
2007-06-15 |
217003 |
招商安泰债券A |
1.1853 |
1.3418 |
0.0002 |
0.02% |
| 82 |
2007-06-14 |
217003 |
招商安泰债券A |
1.1851 |
1.3416 |
-0.0012 |
-0.10% |
| 83 |
2007-06-13 |
217003 |
招商安泰债券A |
1.1863 |
1.3428 |
0.0007 |
0.06% |
| 84 |
2007-06-12 |
217003 |
招商安泰债券A |
1.1856 |
1.3421 |
0.0032 |
0.27% |
| 85 |
2007-06-11 |
217003 |
招商安泰债券A |
1.1824 |
1.3389 |
-0.0015 |
-0.13% |
| 86 |
2007-06-08 |
217003 |
招商安泰债券A |
1.1839 |
1.3404 |
0.0002 |
0.02% |
| 87 |
2007-06-07 |
217003 |
招商安泰债券A |
1.1837 |
1.3402 |
0.0000 |
0.00% |
| 88 |
2007-06-06 |
217003 |
招商安泰债券A |
1.1837 |
1.3402 |
0.0040 |
0.34% |
| 89 |
2007-06-05 |
217003 |
招商安泰债券A |
1.1797 |
1.3362 |
-0.0074 |
-0.62% |
| 90 |
2007-06-04 |
217003 |
招商安泰债券A |
1.1871 |
1.3436 |
-0.0002 |
-0.02% |
| 91 |
2007-06-01 |
217003 |
招商安泰债券A |
1.1873 |
1.3438 |
0.0001 |
0.01% |
| 92 |
2007-05-31 |
217003 |
招商安泰债券A |
1.1872 |
1.3437 |
-0.0004 |
-0.03% |
| 93 |
2007-05-30 |
217003 |
招商安泰债券A |
1.1876 |
1.3441 |
-0.0006 |
-0.05% |
| 94 |
2007-05-29 |
217003 |
招商安泰债券A |
1.1882 |
1.3447 |
0.0003 |
0.03% |
| 95 |
2007-05-28 |
217003 |
招商安泰债券A |
1.1879 |
1.3444 |
0.0040 |
0.34% |
| 96 |
2007-05-25 |
217003 |
招商安泰债券A |
1.1839 |
1.3404 |
0.0023 |
0.20% |
| 97 |
2007-05-24 |
217003 |
招商安泰债券A |
1.1816 |
1.3381 |
-0.0001 |
-0.01% |
| 98 |
2007-05-23 |
217003 |
招商安泰债券A |
1.1817 |
1.3382 |
0.0006 |
0.05% |
| 99 |
2007-05-22 |
217003 |
招商安泰债券A |
1.1811 |
1.3376 |
0.0013 |
0.11% |
| 100 |
2007-05-21 |
217003 |
招商安泰债券A |
1.1798 |
1.3363 |
0.0002 |
0.02% |
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