| 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 |
| 20110425 | 0.9870 | 0.9870 |
| 20110422 | 0.9960 | 0.9960 |
| 20110421 | 0.9980 | 0.9980 |
| 20110420 | 0.9900 | 0.9900 |
| 20110419 | 0.9870 | 0.9870 |
| 20110418 | 0.9990 | 0.9990 |
| 20110415 | 1.0010 | 1.0010 |
| 20110414 | 1.0050 | 1.0050 |
| 20110413 | 1.0120 | 1.0120 |
| 20110412 | 0.9960 | 0.9960 |
| 20110411 | 1.0010 | 1.0010 |
| 20110408 | 1.0060 | 1.0060 |
| 20110407 | 0.9980 | 0.9980 |
| 20110406 | 0.9970 | 0.9970 |
| 20110401 | 0.9930 | 0.9930 |
| 20110331 | 0.9830 | 0.9830 |
| 20110330 | 0.9870 | 0.9870 |
| 20110329 | 0.9900 | 0.9900 |
| 20110328 | 1.0020 | 1.0020 |
| 20110325 | 1.0100 | 1.0100 |
