说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-09-12 | 125.2700 |
2014-09-05 | 124.6000 |
2014-08-29 | 121.4800 |
2014-08-22 | 122.1300 |
2014-08-20 | 122.2600 |
2014-08-15 | 121.6300 |
2014-08-08 | 120.6100 |
2014-08-01 | 118.5000 |
2014-07-25 | 115.3800 |
2014-07-18 | 115.6900 |
2014-07-11 | 116.8800 |
2014-07-04 | 118.2900 |
2014-06-27 | 115.2200 |
2014-06-20 | 114.8900 |
2014-06-13 | 116.2500 |
2014-06-06 | 115.5100 |