说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2016-12-16 | 188.6700 |
2016-12-09 | 190.4600 |
2016-12-02 | 190.0900 |
2016-11-25 | 189.9700 |
2016-11-18 | 188.9600 |
2016-11-11 | 189.1400 |
2016-11-04 | 187.0900 |
2016-10-28 | 187.3600 |
2016-10-21 | 187.8000 |
2016-10-14 | 189.3700 |
2016-09-30 | 185.9000 |
2016-09-23 | 186.7500 |
2016-09-20 | 186.3300 |
2016-09-14 | 184.3100 |
2016-09-09 | 187.5900 |
2016-09-02 | 187.0300 |