交银施罗德瑞安定期开放灵活配置混合型证券投资基金(004074)
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 | 2017-09-29 00:00:00 | 1.0355 | 1.0355 |
| 2 | 2017-09-28 00:00:00 | 1.0344 | 1.0344 |
| 3 | 2017-09-27 00:00:00 | 1.0339 | 1.0339 |
| 4 | 2017-09-26 00:00:00 | 1.0335 | 1.0335 |
| 5 | 2017-09-25 00:00:00 | 1.0325 | 1.0325 |
| 6 | 2017-09-22 00:00:00 | 1.0295 | 1.0295 |
| 7 | 2017-09-21 00:00:00 | 1.0286 | 1.0286 |
| 8 | 2017-09-20 00:00:00 | 1.0280 | 1.0280 |
| 9 | 2017-09-19 00:00:00 | 1.0278 | 1.0278 |
| 10 | 2017-09-18 00:00:00 | 1.0277 | 1.0277 |
| 11 | 2017-09-15 00:00:00 | 1.0275 | 1.0275 |
| 12 | 2017-09-14 00:00:00 | 1.0273 | 1.0273 |
| 13 | 2017-09-13 00:00:00 | 1.0272 | 1.0272 |
| 14 | 2017-09-12 00:00:00 | 1.0270 | 1.0270 |
| 15 | 2017-09-11 00:00:00 | 1.0269 | 1.0269 |
| 16 | 2017-09-08 00:00:00 | 1.0267 | 1.0267 |
| 17 | 2017-09-07 00:00:00 | 1.0266 | 1.0266 |
| 18 | 2017-09-06 00:00:00 | 1.0265 | 1.0265 |
| 19 | 2017-09-05 00:00:00 | 1.0264 | 1.0264 |
| 20 | 2017-09-04 00:00:00 | 1.0262 | 1.0262 |
