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 |
2016-05-13 | 188.6160 |
2016-05-06 | 192.8361 |
2016-04-29 | 192.5806 |
2016-04-22 | 197.0482 |
2016-04-20 | 195.8190 |
2016-04-15 | 207.1547 |
2016-04-08 | 206.4685 |
2016-04-01 | 203.8074 |
2016-03-25 | 202.6374 |
2016-03-18 | 202.7909 |
2016-03-11 | 185.8329 |
2016-03-04 | 178.3536 |
2016-02-26 | 181.5884 |
2016-02-19 | 186.3787 |
2016-02-05 | 184.8693 |
2016-01-29 | 177.3037 |