| 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 |
| 20140731 | 0.8240 | 0.8240 |
| 20140730 | 0.8190 | 0.8190 |
| 20140729 | 0.8200 | 0.8200 |
| 20140728 | 0.8140 | 0.8140 |
| 20140725 | 0.8020 | 0.8020 |
| 20140724 | 0.7990 | 0.7990 |
| 20140723 | 0.7920 | 0.7920 |
| 20140722 | 0.8000 | 0.8000 |
| 20140721 | 0.7910 | 0.7910 |
| 20140718 | 0.7870 | 0.7870 |
| 20140717 | 0.7810 | 0.7810 |
| 20140716 | 0.7880 | 0.7880 |
| 20140715 | 0.7950 | 0.7950 |
| 20140714 | 0.8010 | 0.8010 |
| 20140711 | 0.7920 | 0.7920 |
| 20140710 | 0.7860 | 0.7860 |
| 20140709 | 0.7890 | 0.7890 |
| 20140708 | 0.8040 | 0.8040 |
| 20140707 | 0.8000 | 0.8000 |
| 20140704 | 0.7990 | 0.7990 |
