说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2016-05-20 | 165.7300 |
2016-05-13 | 169.0200 |
2016-05-06 | 171.4000 |
2016-04-29 | 173.1700 |
2016-04-22 | 171.9700 |
2016-04-20 | 172.8300 |
2016-04-15 | 177.0200 |
2016-04-08 | 170.0400 |
2016-04-01 | 169.4100 |
2016-03-25 | 169.0800 |
2016-03-18 | 167.1400 |
2016-03-11 | 160.6700 |
2016-03-04 | 162.6800 |
2016-02-26 | 160.7300 |
2016-02-19 | 164.7100 |
2016-02-05 | 162.2700 |