说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2016-05-06 | 218.9700 |
2016-04-29 | 218.9500 |
2016-04-22 | 218.8400 |
2016-04-20 | 218.4200 |
2016-04-15 | 220.8000 |
2016-04-08 | 213.5800 |
2016-04-01 | 214.7500 |
2016-03-25 | 212.8200 |
2016-03-18 | 211.6800 |
2016-03-11 | 208.4700 |
2016-03-04 | 208.1500 |
2016-02-26 | 207.3400 |
2016-02-19 | 207.3300 |
2016-02-05 | 207.1800 |
2016-01-29 | 206.3000 |
2016-01-22 | 211.9600 |