| 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 |
| 20170322 | 1.2190 | 1.7190 |
| 20170321 | 1.2160 | 1.7160 |
| 20170320 | 1.2090 | 1.7090 |
| 20170317 | 1.2060 | 1.7060 |
| 20170316 | 1.2090 | 1.7090 |
| 20170315 | 1.2030 | 1.7030 |
| 20170314 | 1.2100 | 1.7100 |
| 20170313 | 1.2150 | 1.7150 |
| 20170310 | 1.1970 | 1.6970 |
| 20170309 | 1.1970 | 1.6970 |
| 20170308 | 1.2030 | 1.7030 |
| 20170307 | 1.2040 | 1.7040 |
| 20170306 | 1.2010 | 1.7010 |
| 20170303 | 1.1890 | 1.6890 |
| 20170302 | 1.1820 | 1.6820 |
| 20170301 | 1.1880 | 1.6880 |
| 20170228 | 1.1830 | 1.6830 |
| 20170227 | 1.1850 | 1.6850 |
| 20170224 | 1.1870 | 1.6870 |
| 20170223 | 1.1790 | 1.6790 |
