说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-05-23 | 100.8100 |
2014-05-20 | 98.9800 |
2014-05-16 | 99.3300 |
2014-05-09 | 99.8200 |
2014-04-30 | 100.1400 |
2014-04-25 | 100.1200 |
2014-04-18 | 103.7400 |
2014-04-11 | 104.0300 |
2014-04-04 | 101.7200 |
2014-03-28 | 100.9700 |
2014-03-21 | 102.5600 |
2014-03-20 | 101.4900 |
2014-03-14 | 103.4500 |
2014-03-07 | 102.7700 |
2014-02-28 | 103.4100 |
2014-02-21 | 106.5400 |