说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-09-05 | 111.8400 |
2014-08-29 | 108.6800 |
2014-08-22 | 109.5700 |
2014-08-20 | 109.4100 |
2014-08-15 | 109.3900 |
2014-08-08 | 106.6300 |
2014-08-01 | 105.3200 |
2014-07-25 | 103.4700 |
2014-07-18 | 103.3900 |
2014-07-11 | 103.4300 |
2014-07-04 | 104.9600 |
2014-06-27 | 103.5900 |
2014-06-20 | 103.1200 |
2014-06-13 | 102.4700 |
2014-06-06 | 100.9200 |
2014-05-30 | 101.6200 |