说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-02-20 | 106.8600 |
2014-02-14 | 107.9300 |
2014-02-07 | 106.1500 |
2014-01-30 | 105.8600 |
2014-01-24 | 106.8500 |
2014-01-20 | 104.6200 |
2014-01-17 | 105.4400 |
2014-01-10 | 104.6100 |
2014-01-03 | 105.2900 |
2013-12-27 | 103.1400 |
2013-12-20 | 101.8600 |
2013-12-13 | 102.8000 |
2013-12-06 | 103.0600 |
2013-11-29 | 104.5100 |
2013-11-22 | 100.9200 |
2013-11-20 | 100.7000 |