说明:朱雀17期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2017-06-23 | 194.1500 |
2017-06-20 | 193.0300 |
2017-06-16 | 191.8300 |
2017-06-09 | 191.8200 |
2017-05-31 | 186.8800 |
2017-05-26 | 186.7900 |
2017-05-19 | 189.2300 |
2017-05-12 | 188.5200 |
2017-05-05 | 193.0200 |
2017-04-28 | 195.6800 |
2017-04-21 | 197.1200 |
2017-04-20 | 198.4500 |
2017-04-14 | 197.3800 |
2017-04-07 | 199.4000 |
2017-03-31 | 194.1500 |
2017-03-24 | 196.3600 |