| 交银施罗德趋势优先混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220216 | 4.3044 | 5.0874 |
| 20220215 | 4.2825 | 5.0655 |
| 20220214 | 4.2537 | 5.0367 |
| 20220211 | 4.2959 | 5.0789 |
| 20220210 | 4.3448 | 5.1278 |
| 20220209 | 4.3592 | 5.1422 |
| 20220208 | 4.3015 | 5.0845 |
| 20220207 | 4.3063 | 5.0893 |
| 20220128 | 4.2301 | 5.0131 |
| 20220127 | 4.2628 | 5.0458 |
| 20220126 | 4.3378 | 5.1208 |
| 20220125 | 4.3025 | 5.0855 |
| 20220124 | 4.4117 | 5.1947 |
| 20220121 | 4.4055 | 5.1885 |
| 20220120 | 4.4492 | 5.2322 |
| 20220119 | 4.5039 | 5.2869 |
| 20220118 | 4.5416 | 5.3246 |
| 20220117 | 4.5324 | 5.3154 |
| 20220114 | 4.4737 | 5.2567 |
| 20220113 | 4.7483 | 5.2483 |
