| 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 |
| 20210209 | 2.6640 | 3.1640 |
| 20210208 | 2.6350 | 3.1350 |
| 20210205 | 2.5810 | 3.0810 |
| 20210204 | 2.6180 | 3.1180 |
| 20210203 | 2.6600 | 3.1600 |
| 20210202 | 2.6490 | 3.1490 |
| 20210201 | 2.6230 | 3.1230 |
| 20210129 | 2.6080 | 3.1080 |
| 20210128 | 2.6600 | 3.1600 |
| 20210127 | 2.6880 | 3.1880 |
| 20210126 | 2.6870 | 3.1870 |
| 20210125 | 2.7360 | 3.2360 |
| 20210122 | 2.7500 | 3.2500 |
| 20210121 | 2.7750 | 3.2750 |
| 20210120 | 2.7570 | 3.2570 |
| 20210119 | 2.7450 | 3.2450 |
| 20210118 | 2.7790 | 3.2790 |
| 20210115 | 2.7210 | 3.2210 |
| 20210114 | 2.6940 | 3.1940 |
| 20210113 | 2.7270 | 3.2270 |
