说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-10-20 | 239.8300 |
2015-10-16 | 238.3600 |
2015-10-09 | 226.8000 |
2015-09-30 | 220.7400 |
2015-09-25 | 221.9900 |
2015-09-18 | 220.8900 |
2015-09-11 | 226.3400 |
2015-09-02 | 223.1800 |
2015-08-28 | 228.5700 |
2015-08-21 | 225.9000 |
2015-08-20 | 227.9800 |
2015-08-14 | 232.9500 |
2015-08-07 | 233.4600 |
2015-07-31 | 230.2500 |
2015-07-24 | 237.5800 |
2015-07-20 | 237.1600 |