| 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 |
| 20200622 | 2.0160 | 2.5160 |
| 20200619 | 2.0000 | 2.5000 |
| 20200618 | 1.9720 | 2.4720 |
| 20200617 | 1.9660 | 2.4660 |
| 20200616 | 1.9520 | 2.4520 |
| 20200615 | 1.9220 | 2.4220 |
| 20200612 | 1.9230 | 2.4230 |
| 20200611 | 1.9220 | 2.4220 |
| 20200610 | 1.9340 | 2.4340 |
| 20200609 | 1.9170 | 2.4170 |
| 20200608 | 1.9110 | 2.4110 |
| 20200605 | 1.9100 | 2.4100 |
| 20200604 | 1.9140 | 2.4140 |
| 20200603 | 1.9140 | 2.4140 |
| 20200602 | 1.9220 | 2.4220 |
| 20200601 | 1.9160 | 2.4160 |
| 20200529 | 1.8690 | 2.3690 |
| 20200528 | 1.8700 | 2.3700 |
| 20200527 | 1.8780 | 2.3780 |
| 20200526 | 1.8940 | 2.3940 |
