说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-04-10 | 175.0400 |
2015-04-03 | 168.0000 |
2015-03-27 | 157.2600 |
2015-03-20 | 153.5200 |
2015-03-13 | 145.5100 |
2015-03-06 | 141.7500 |
2015-02-27 | 139.7600 |
2015-02-17 | 141.0400 |
2015-02-13 | 139.8100 |
2015-02-06 | 136.4100 |
2015-01-30 | 135.9900 |
2015-01-23 | 136.9300 |
2015-01-20 | 133.7700 |
2015-01-16 | 134.4200 |
2015-01-09 | 130.8800 |
2014-12-31 | 126.2000 |