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 |
2017-12-29 | 223.3665 |
2017-12-22 | 215.6721 |
2017-12-20 | 215.7870 |
2017-12-15 | 207.4999 |
2017-12-08 | 200.5224 |
2017-12-01 | 198.2190 |
2017-11-24 | 199.4288 |
2017-11-20 | 204.1607 |
2017-11-17 | 205.0855 |
2017-11-10 | 206.7936 |
2017-11-03 | 200.9583 |
2017-10-27 | 203.5549 |
2017-10-20 | 195.1744 |
2017-10-13 | 199.4893 |
2017-09-29 | 189.9685 |
2017-09-22 | 187.9055 |