说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-07-17 | 190.3300 |
2015-07-10 | 183.5400 |
2015-07-03 | 186.3800 |
2015-06-26 | 207.3500 |
2015-06-19 | 220.1900 |
2015-06-12 | 242.3800 |
2015-06-05 | 228.6300 |
2015-05-29 | 209.2400 |
2015-05-22 | 207.2700 |
2015-05-20 | 198.5100 |
2015-05-15 | 195.7300 |
2015-05-08 | 185.2800 |
2015-04-30 | 188.5400 |
2015-04-24 | 187.7900 |
2015-04-20 | 174.2300 |
2015-04-17 | 181.6100 |