说明:菁英时代成长3号的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-10-16 | 164.8141 |
2015-10-09 | 143.5465 |
2015-09-30 | 132.9726 |
2015-09-25 | 132.8290 |
2015-09-18 | 133.6429 |
2015-09-11 | 140.1589 |
2015-09-02 | 115.8330 |
2015-08-28 | 141.6912 |
2015-08-21 | 177.1037 |
2015-08-20 | 191.3651 |
2015-08-14 | 208.5330 |
2015-08-07 | 181.8369 |
2015-07-31 | 181.2577 |
2015-07-24 | 199.5544 |
2015-07-20 | 188.6909 |
2015-07-17 | 181.1188 |