| 交银施罗德多策略回报灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200921 | 1.4180 | 1.4640 |
| 20200918 | 1.4170 | 1.4630 |
| 20200917 | 1.4130 | 1.4590 |
| 20200916 | 1.4120 | 1.4580 |
| 20200915 | 1.4120 | 1.4580 |
| 20200914 | 1.4100 | 1.4560 |
| 20200911 | 1.4090 | 1.4550 |
| 20200910 | 1.4080 | 1.4540 |
| 20200909 | 1.4070 | 1.4530 |
| 20200908 | 1.4110 | 1.4570 |
| 20200907 | 1.4090 | 1.4550 |
| 20200904 | 1.4130 | 1.4590 |
| 20200903 | 1.4130 | 1.4590 |
| 20200902 | 1.4150 | 1.4610 |
| 20200901 | 1.4140 | 1.4600 |
| 20200831 | 1.4110 | 1.4570 |
| 20200828 | 1.4100 | 1.4560 |
| 20200827 | 1.4070 | 1.4530 |
| 20200826 | 1.4070 | 1.4530 |
| 20200825 | 1.4110 | 1.4570 |
