说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-07-17 | 237.7600 |
2015-07-10 | 225.0600 |
2015-07-03 | 218.2200 |
2015-06-26 | 227.7100 |
2015-06-19 | 239.2500 |
2015-06-12 | 270.0400 |
2015-06-05 | 258.1800 |
2015-05-29 | 236.5900 |
2015-05-22 | 224.5800 |
2015-05-15 | 205.5400 |
2015-05-08 | 187.4600 |
2015-04-30 | 196.3800 |
2015-04-24 | 197.3500 |
2015-04-20 | 181.7900 |
2015-04-17 | 190.2500 |
2015-04-10 | 181.9300 |