说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-12-26 | 127.8600 |
2014-12-19 | 131.2600 |
2014-12-12 | 136.6300 |
2014-12-05 | 127.0700 |
2014-11-28 | 121.5900 |
2014-11-20 | 112.4000 |
2014-11-14 | 113.0000 |
2014-11-07 | 114.1200 |
2014-10-31 | 114.0900 |
2014-10-20 | 114.9800 |
2014-10-17 | 114.9400 |
2014-10-10 | 115.1500 |
2014-09-30 | 113.8400 |
2014-09-26 | 113.2000 |
2014-09-19 | 112.5900 |
2014-09-12 | 112.6800 |