说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2013-08-02 | 101.4700 |
2013-07-26 | 100.5600 |
2013-07-19 | 100.4700 |
2013-07-12 | 100.7700 |
2013-07-05 | 100.8200 |
2013-06-28 | 99.4600 |
2013-06-21 | 101.6400 |
2013-06-20 | 101.6600 |
2013-06-14 | 102.7800 |
2013-06-07 | 102.4600 |
2013-05-31 | 104.4700 |
2013-05-24 | 104.5900 |
2013-05-20 | 102.7200 |
2013-05-17 | 102.9200 |
2013-05-10 | 101.6200 |
2013-05-03 | 100.7100 |