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 |
2017-06-16 | 202.1964 |
2017-06-09 | 193.4456 |
2017-05-31 | 187.3792 |
2017-05-26 | 185.3549 |
2017-05-19 | 197.7938 |
2017-05-12 | 193.9902 |
2017-05-05 | 199.2073 |
2017-04-28 | 207.2708 |
2017-04-21 | 208.2773 |
2017-04-20 | 208.2925 |
2017-04-14 | 215.1889 |
2017-04-07 | 218.6917 |
2017-03-31 | 214.8711 |
2017-03-24 | 229.8579 |
2017-03-20 | 228.5445 |
2017-03-17 | 227.0631 |