说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2016-01-20 | 214.9900 |
2016-01-19 | 219.1600 |
2016-01-15 | 212.4500 |
2016-01-08 | 228.0700 |
2015-12-31 | 255.2700 |
2015-12-25 | 258.1100 |
2015-12-18 | 253.9800 |
2015-12-11 | 243.1900 |
2015-12-04 | 251.4600 |
2015-11-29 | 235.8500 |
2015-11-27 | 235.8500 |
2015-11-20 | 239.8500 |
2015-11-13 | 236.9000 |
2015-11-06 | 239.6300 |
2015-10-30 | 233.8600 |
2015-10-23 | 236.5400 |