| 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 |
| 2017-03-10 | 225.5705 |
| 2017-03-03 | 226.9691 |
| 2017-02-24 | 227.6680 |
| 2017-02-20 | 221.1601 |
| 2017-02-17 | 215.3834 |
| 2017-02-10 | 217.9222 |
| 2017-02-03 | 209.5241 |
| 2017-01-26 | 209.7891 |
| 2017-01-20 | 206.5105 |
| 2017-01-13 | 221.4711 |
| 2017-01-06 | 222.1674 |
| 2016-12-30 | 217.7868 |
| 2016-12-23 | 219.4745 |
| 2016-12-20 | 222.8920 |
| 2016-12-16 | 228.5537 |
| 2016-12-09 | 247.9577 |