| 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 |
| 20120423 | 0.8080 | 0.8080 |
| 20120420 | 0.8140 | 0.8140 |
| 20120419 | 0.8130 | 0.8130 |
| 20120418 | 0.8150 | 0.8150 |
| 20120417 | 0.7980 | 0.7980 |
| 20120416 | 0.8070 | 0.8070 |
| 20120413 | 0.8080 | 0.8080 |
| 20120412 | 0.8070 | 0.8070 |
| 20120411 | 0.7970 | 0.7970 |
| 20120410 | 0.7960 | 0.7960 |
| 20120409 | 0.7920 | 0.7920 |
| 20120406 | 0.7950 | 0.7950 |
| 20120405 | 0.7910 | 0.7910 |
| 20120331 | 0.7710 | 0.7710 |
| 20120330 | 0.7710 | 0.7710 |
| 20120329 | 0.7710 | 0.7710 |
| 20120328 | 0.7740 | 0.7740 |
| 20120327 | 0.7950 | 0.7950 |
| 20120326 | 0.8020 | 0.8020 |
| 20120323 | 0.7990 | 0.7990 |
