说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2016-08-26 | 186.7600 |
2016-08-19 | 187.8100 |
2016-08-12 | 186.5900 |
2016-08-05 | 185.5700 |
2016-07-29 | 185.1200 |
2016-07-22 | 187.7000 |
2016-07-20 | 187.0100 |
2016-07-15 | 187.6800 |
2016-07-08 | 184.4900 |
2016-07-01 | 179.6700 |
2016-06-24 | 175.4900 |
2016-06-20 | 176.6100 |
2016-06-17 | 176.8900 |
2016-06-08 | 175.1200 |
2016-06-03 | 173.8500 |
2016-05-27 | 165.2000 |