| 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 |
| 20190131 | 1.1850 | 1.1850 |
| 20190130 | 1.1820 | 1.1820 |
| 20190129 | 1.1850 | 1.1850 |
| 20190128 | 1.1830 | 1.1830 |
| 20190125 | 1.1840 | 1.1840 |
| 20190124 | 1.1810 | 1.1810 |
| 20190123 | 1.1800 | 1.1800 |
| 20190122 | 1.1780 | 1.1780 |
| 20190121 | 1.1820 | 1.1820 |
| 20190118 | 1.1810 | 1.1810 |
| 20190117 | 1.1750 | 1.1750 |
| 20190116 | 1.1770 | 1.1770 |
| 20190115 | 1.1730 | 1.1730 |
| 20190114 | 1.1650 | 1.1650 |
| 20190111 | 1.1680 | 1.1680 |
| 20190110 | 1.1660 | 1.1660 |
| 20190109 | 1.1650 | 1.1650 |
| 20190108 | 1.1620 | 1.1620 |
| 20190107 | 1.1620 | 1.1620 |
| 20190104 | 1.1600 | 1.1600 |
