说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2012-09-28 | 85.8700 |
2012-09-21 | 85.6000 |
2012-09-20 | 85.7500 |
2012-09-14 | 87.6000 |
2012-09-07 | 87.5800 |
2012-08-31 | 87.1300 |
2012-08-24 | 87.5100 |
2012-08-20 | 87.2000 |
2012-08-17 | 87.2100 |
2012-08-10 | 87.5600 |
2012-08-03 | 86.6700 |
2012-07-30 | 85.9500 |
2012-07-27 | 86.0300 |
2012-07-20 | 86.4100 |
2012-07-13 | 86.4200 |
2012-07-06 | 86.0700 |