说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2016-01-29 | 156.8300 |
2016-01-22 | 164.7900 |
2016-01-20 | 171.0900 |
2016-01-15 | 167.0800 |
2016-01-08 | 183.0100 |
2015-12-31 | 207.1100 |
2015-12-25 | 211.3400 |
2015-12-18 | 205.9600 |
2015-12-11 | 194.5600 |
2015-12-04 | 195.6600 |
2015-11-27 | 187.1100 |
2015-11-20 | 193.8300 |
2015-11-13 | 191.8400 |
2015-11-06 | 191.5600 |
2015-10-30 | 187.3300 |
2015-10-23 | 187.5800 |