说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-12-19 | 140.8900 |
2014-12-12 | 146.2600 |
2014-12-05 | 142.4600 |
2014-11-28 | 140.9500 |
2014-11-21 | 132.5700 |
2014-11-20 | 131.7800 |
2014-11-14 | 128.8500 |
2014-11-07 | 128.9600 |
2014-10-31 | 129.6400 |
2014-10-24 | 125.7100 |
2014-10-20 | 131.8600 |
2014-10-17 | 132.7100 |
2014-10-10 | 130.9100 |
2014-09-30 | 129.3700 |
2014-09-26 | 127.4300 |
2014-09-19 | 126.6000 |