交银施罗德瑞利定期开放灵活配置混合型证券投资基金(004064)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-03-27 00:00:00 | 1.0684 | 1.0874 |
| 2 | 2018-03-26 00:00:00 | 1.0685 | 1.0875 |
| 3 | 2018-03-23 00:00:00 | 1.0689 | 1.0879 |
| 4 | 2018-03-22 00:00:00 | 1.0691 | 1.0881 |
| 5 | 2018-03-21 00:00:00 | 1.0691 | 1.0881 |
| 6 | 2018-03-20 00:00:00 | 1.0687 | 1.0877 |
| 7 | 2018-03-19 00:00:00 | 1.0688 | 1.0878 |
| 8 | 2018-03-16 00:00:00 | 1.0685 | 1.0875 |
| 9 | 2018-03-15 00:00:00 | 1.0684 | 1.0874 |
| 10 | 2018-03-14 00:00:00 | 1.0683 | 1.0873 |
| 11 | 2018-03-13 00:00:00 | 1.0685 | 1.0875 |
| 12 | 2018-03-12 00:00:00 | 1.0689 | 1.0879 |
| 13 | 2018-03-09 00:00:00 | 1.0687 | 1.0877 |
| 14 | 2018-03-08 00:00:00 | 1.0688 | 1.0878 |
| 15 | 2018-03-07 00:00:00 | 1.0683 | 1.0873 |
| 16 | 2018-03-06 00:00:00 | 1.0681 | 1.0871 |
| 17 | 2018-03-05 00:00:00 | 1.0676 | 1.0866 |
| 18 | 2018-03-02 00:00:00 | 1.0681 | 1.0871 |
| 19 | 2018-03-01 00:00:00 | 1.0692 | 1.0882 |
| 20 | 2018-02-28 00:00:00 | 1.0677 | 1.0867 |
