说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2017-03-20 | 193.5900 |
2017-03-17 | 193.6900 |
2017-03-10 | 192.0100 |
2017-03-03 | 191.7300 |
2017-02-24 | 190.7900 |
2017-02-20 | 189.9900 |
2017-02-17 | 188.4100 |
2017-02-10 | 189.2200 |
2017-02-03 | 190.3000 |
2017-01-26 | 191.5700 |
2017-01-20 | 189.3700 |
2017-01-13 | 189.0500 |
2017-01-06 | 192.4100 |
2016-12-30 | 189.6900 |
2016-12-23 | 192.0000 |
2016-12-20 | 189.1800 |