说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2015-04-03 | 177.5500 |
2015-03-27 | 167.9600 |
2015-03-20 | 159.5000 |
2015-03-13 | 153.6700 |
2015-03-06 | 148.4700 |
2015-02-27 | 148.7500 |
2015-02-17 | 148.9100 |
2015-02-13 | 149.5600 |
2015-02-06 | 146.3400 |
2015-01-30 | 145.4300 |
2015-01-23 | 144.6500 |
2015-01-20 | 141.9200 |
2015-01-16 | 142.4200 |
2015-01-09 | 140.8600 |
2014-12-31 | 137.9400 |
2014-12-26 | 139.5700 |