说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2013-01-11 | 91.0000 |
2013-01-04 | 89.7900 |
2012-12-28 | 90.1200 |
2012-12-21 | 86.3600 |
2012-12-20 | 85.9400 |
2012-12-14 | 86.2100 |
2012-12-07 | 85.0200 |
2012-11-30 | 84.7700 |
2012-11-23 | 85.1500 |
2012-11-16 | 85.3700 |
2012-11-09 | 85.3800 |
2012-11-02 | 85.8200 |
2012-10-31 | 85.7900 |
2012-10-26 | 85.6600 |
2012-10-19 | 86.0900 |
2012-10-12 | 86.0400 |