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 |
2015-04-03 | 165.9063 |
2015-03-27 | 165.6399 |
2015-03-20 | 160.3958 |
2015-03-13 | 157.1458 |
2015-03-06 | 147.1747 |
2015-02-27 | 144.3846 |
2015-02-17 | 141.4148 |
2015-02-13 | 143.9819 |
2015-02-06 | 137.0070 |
2015-01-30 | 134.2427 |
2015-01-23 | 133.0760 |
2015-01-20 | 126.5220 |
2015-01-16 | 126.1454 |
2015-01-09 | 118.1851 |
2014-12-31 | 109.6220 |
2014-12-26 | 112.2905 |