| 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 |
| 20170626 | 1.1130 | 1.1130 |
| 20170623 | 1.1080 | 1.1080 |
| 20170622 | 1.1020 | 1.1020 |
| 20170621 | 1.1040 | 1.1040 |
| 20170620 | 1.0980 | 1.0980 |
| 20170619 | 1.0980 | 1.0980 |
| 20170616 | 1.0960 | 1.0960 |
| 20170615 | 1.0960 | 1.0960 |
| 20170614 | 1.0980 | 1.0980 |
| 20170613 | 1.1010 | 1.1010 |
| 20170612 | 1.1000 | 1.1000 |
| 20170609 | 1.0970 | 1.0970 |
| 20170608 | 1.0960 | 1.0960 |
| 20170607 | 1.0920 | 1.0920 |
| 20170606 | 1.0890 | 1.0890 |
| 20170605 | 1.0860 | 1.0860 |
| 20170602 | 1.0870 | 1.0870 |
| 20170601 | 1.0890 | 1.0890 |
| 20170531 | 1.0880 | 1.0880 |
| 20170526 | 1.0870 | 1.0870 |
