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 |
2015-07-10 | 162.0686 |
2015-07-03 | 176.6787 |
2015-06-26 | 213.0168 |
2015-06-19 | 218.4938 |
2015-06-12 | 275.7545 |
2015-06-05 | 262.2366 |
2015-05-29 | 245.6418 |
2015-05-22 | 225.4241 |
2015-05-20 | 206.0144 |
2015-05-15 | 192.9277 |
2015-05-08 | 169.7830 |
2015-04-30 | 170.5083 |
2015-04-24 | 174.0173 |
2015-04-20 | 164.8031 |
2015-04-17 | 171.2028 |
2015-04-10 | 172.5350 |