| 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 |
| 20181102 | 1.1730 | 1.6730 |
| 20181101 | 1.1410 | 1.6410 |
| 20181031 | 1.1250 | 1.6250 |
| 20181030 | 1.1050 | 1.6050 |
| 20181029 | 1.0940 | 1.5940 |
| 20181026 | 1.1540 | 1.6540 |
| 20181025 | 1.1600 | 1.6600 |
| 20181024 | 1.1560 | 1.6560 |
| 20181023 | 1.1660 | 1.6660 |
| 20181022 | 1.2200 | 1.7200 |
| 20181019 | 1.1610 | 1.6610 |
| 20181018 | 1.1190 | 1.6190 |
| 20181017 | 1.1430 | 1.6430 |
| 20181016 | 1.1430 | 1.6430 |
| 20181015 | 1.1620 | 1.6620 |
| 20181012 | 1.1840 | 1.6840 |
| 20181011 | 1.1570 | 1.6570 |
| 20181010 | 1.2080 | 1.7080 |
| 20181009 | 1.2240 | 1.7240 |
| 20181008 | 1.2270 | 1.7270 |
