| 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 |
| 20160323 | 1.4110 | 1.4110 |
| 20160322 | 1.4080 | 1.4080 |
| 20160321 | 1.4120 | 1.4120 |
| 20160318 | 1.3930 | 1.3930 |
| 20160317 | 1.3610 | 1.3610 |
| 20160316 | 1.3220 | 1.3220 |
| 20160315 | 1.3310 | 1.3310 |
| 20160314 | 1.3350 | 1.3350 |
| 20160311 | 1.2960 | 1.2960 |
| 20160310 | 1.2930 | 1.2930 |
| 20160309 | 1.3100 | 1.3100 |
| 20160308 | 1.3310 | 1.3310 |
| 20160307 | 1.3220 | 1.3220 |
| 20160304 | 1.3080 | 1.3080 |
| 20160303 | 1.3350 | 1.3350 |
| 20160302 | 1.3430 | 1.3430 |
| 20160301 | 1.2840 | 1.2840 |
| 20160229 | 1.2700 | 1.2700 |
| 20160226 | 1.3250 | 1.3250 |
| 20160225 | 1.3250 | 1.3250 |
