| 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 |
| 20151105 | 1.0010 | 1.0010 |
| 20151104 | 1.0010 | 1.0010 |
| 20151103 | 1.0010 | 1.0010 |
| 20151102 | 1.0010 | 1.0010 |
| 20151030 | 1.0010 | 1.0010 |
| 20151029 | 1.0010 | 1.0010 |
| 20151028 | 1.0010 | 1.0010 |
| 20151027 | 1.0010 | 1.0010 |
| 20151026 | 1.0000 | 1.0000 |
| 20151023 | 0.9980 | 0.9980 |
| 20151022 | 0.9970 | 0.9970 |
| 20151021 | 0.9960 | 0.9960 |
| 20151020 | 0.9980 | 0.9980 |
| 20151019 | 0.9970 | 0.9970 |
| 20151016 | 0.9970 | 0.9970 |
| 20151015 | 0.9970 | 0.9970 |
| 20151014 | 0.9960 | 0.9960 |
| 20151013 | 0.9960 | 0.9960 |
| 20151012 | 0.9940 | 0.9940 |
| 20151009 | 0.9920 | 0.9920 |
