| 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 |
| 20171109 | 1.4200 | 1.9200 |
| 20171108 | 1.4210 | 1.9210 |
| 20171107 | 1.4270 | 1.9270 |
| 20171106 | 1.4350 | 1.9350 |
| 20171103 | 1.4130 | 1.9130 |
| 20171102 | 1.4120 | 1.9120 |
| 20171101 | 1.4050 | 1.9050 |
| 20171031 | 1.4070 | 1.9070 |
| 20171030 | 1.4090 | 1.9090 |
| 20171027 | 1.4080 | 1.9080 |
| 20171026 | 1.3860 | 1.8860 |
| 20171025 | 1.3690 | 1.8690 |
| 20171024 | 1.3650 | 1.8650 |
| 20171023 | 1.3620 | 1.8620 |
| 20171020 | 1.3520 | 1.8520 |
| 20171019 | 1.3560 | 1.8560 |
| 20171018 | 1.3470 | 1.8470 |
| 20171017 | 1.3310 | 1.8310 |
| 20171016 | 1.3310 | 1.8310 |
| 20171013 | 1.3500 | 1.8500 |
