| 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 |
| 20121205 | 0.6770 | 0.6770 |
| 20121204 | 0.6620 | 0.6620 |
| 20121203 | 0.6580 | 0.6580 |
| 20121130 | 0.6730 | 0.6730 |
| 20121129 | 0.6680 | 0.6680 |
| 20121128 | 0.6690 | 0.6690 |
| 20121127 | 0.6760 | 0.6760 |
| 20121126 | 0.6830 | 0.6830 |
| 20121123 | 0.6910 | 0.6910 |
| 20121122 | 0.6870 | 0.6870 |
| 20121121 | 0.6950 | 0.6950 |
| 20121120 | 0.6930 | 0.6930 |
| 20121119 | 0.6950 | 0.6950 |
| 20121116 | 0.7000 | 0.7000 |
| 20121115 | 0.7050 | 0.7050 |
| 20121114 | 0.7130 | 0.7130 |
| 20121113 | 0.7090 | 0.7090 |
| 20121112 | 0.7160 | 0.7160 |
| 20121109 | 0.7170 | 0.7170 |
| 20121108 | 0.7200 | 0.7200 |
