| 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 |
| 20190625 | 1.4700 | 1.9700 |
| 20190624 | 1.4740 | 1.9740 |
| 20190621 | 1.4620 | 1.9620 |
| 20190620 | 1.4560 | 1.9560 |
| 20190619 | 1.3980 | 1.8980 |
| 20190618 | 1.3810 | 1.8810 |
| 20190617 | 1.3800 | 1.8800 |
| 20190614 | 1.3890 | 1.8890 |
| 20190613 | 1.3920 | 1.8920 |
| 20190612 | 1.3910 | 1.8910 |
| 20190611 | 1.4140 | 1.9140 |
| 20190610 | 1.3560 | 1.8560 |
| 20190606 | 1.3400 | 1.8400 |
| 20190605 | 1.3490 | 1.8490 |
| 20190604 | 1.3520 | 1.8520 |
| 20190603 | 1.3760 | 1.8760 |
| 20190531 | 1.3800 | 1.8800 |
| 20190530 | 1.3830 | 1.8830 |
| 20190529 | 1.3910 | 1.8910 |
| 20190528 | 1.3900 | 1.8900 |
