说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2013-11-15 | 100.2800 |
2013-11-08 | 97.4900 |
2013-11-01 | 101.0300 |
2013-10-25 | 103.8800 |
2013-10-18 | 106.1500 |
2013-10-11 | 105.7800 |
2013-09-30 | 105.0800 |
2013-09-27 | 105.0000 |
2013-09-18 | 102.4900 |
2013-09-13 | 101.9900 |
2013-09-06 | 102.3600 |
2013-08-30 | 101.5100 |
2013-08-23 | 102.4200 |
2013-08-20 | 101.6500 |
2013-08-16 | 100.5400 |
2013-08-09 | 102.1200 |