说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-10-20 | 189.3500 |
2015-10-16 | 189.8200 |
2015-10-09 | 181.7900 |
2015-09-30 | 177.1100 |
2015-09-25 | 178.1700 |
2015-09-18 | 177.4400 |
2015-09-11 | 182.3300 |
2015-09-02 | 178.5700 |
2015-08-28 | 185.4100 |
2015-08-21 | 187.9600 |
2015-08-20 | 190.6600 |
2015-08-14 | 197.3700 |
2015-08-07 | 194.0100 |
2015-07-31 | 190.5000 |
2015-07-24 | 192.8800 |
2015-07-20 | 190.5200 |