| 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 |
| 20131211 | 0.7910 | 0.7910 |
| 20131210 | 0.7960 | 0.7960 |
| 20131209 | 0.8000 | 0.8000 |
| 20131206 | 0.7920 | 0.7920 |
| 20131205 | 0.7980 | 0.7980 |
| 20131204 | 0.8070 | 0.8070 |
| 20131203 | 0.8010 | 0.8010 |
| 20131202 | 0.7870 | 0.7870 |
| 20131129 | 0.8170 | 0.8170 |
| 20131128 | 0.8080 | 0.8080 |
| 20131127 | 0.7970 | 0.7970 |
| 20131126 | 0.7910 | 0.7910 |
| 20131125 | 0.7910 | 0.7910 |
| 20131122 | 0.7890 | 0.7890 |
| 20131121 | 0.7920 | 0.7920 |
| 20131120 | 0.7990 | 0.7990 |
| 20131119 | 0.7960 | 0.7960 |
| 20131118 | 0.8020 | 0.8020 |
| 20131115 | 0.7930 | 0.7930 |
| 20131114 | 0.7830 | 0.7830 |
