| 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 |
| 20150730 | 1.3630 | 1.3630 |
| 20150729 | 1.4070 | 1.4070 |
| 20150728 | 1.3590 | 1.3590 |
| 20150727 | 1.4150 | 1.4150 |
| 20150724 | 1.5340 | 1.5340 |
| 20150723 | 1.5450 | 1.5450 |
| 20150722 | 1.5020 | 1.5020 |
| 20150721 | 1.4950 | 1.4950 |
| 20150720 | 1.4620 | 1.4620 |
| 20150717 | 1.4060 | 1.4060 |
| 20150716 | 1.3300 | 1.3300 |
| 20150715 | 1.3130 | 1.3130 |
| 20150714 | 1.3780 | 1.3780 |
| 20150713 | 1.3480 | 1.3480 |
| 20150710 | 1.2460 | 1.2460 |
| 20150709 | 1.1870 | 1.1870 |
| 20150708 | 1.1490 | 1.1490 |
| 20150707 | 1.1780 | 1.1780 |
| 20150706 | 1.2760 | 1.2760 |
| 20150703 | 1.3310 | 1.3310 |
