说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2014-05-30 | 115.9300 |
2014-05-23 | 115.9600 |
2014-05-20 | 113.5700 |
2014-05-16 | 113.7600 |
2014-05-09 | 113.2600 |
2014-04-30 | 113.4500 |
2014-04-25 | 114.0000 |
2014-04-18 | 118.5700 |
2014-04-11 | 119.4400 |
2014-04-04 | 117.2500 |
2014-03-28 | 116.8100 |
2014-03-21 | 118.2000 |
2014-03-20 | 117.7700 |
2014-03-14 | 119.5300 |
2014-03-07 | 119.0400 |
2014-02-28 | 120.3700 |