说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2013-01-18 | 103.7300 |
2013-01-11 | 99.8200 |
2013-01-04 | 98.5800 |
2012-12-28 | 98.7300 |
2012-12-21 | 95.0900 |
2012-12-20 | 94.6800 |
2012-12-14 | 94.8500 |
2012-12-07 | 93.9500 |
2012-11-30 | 93.3000 |
2012-11-23 | 94.2300 |
2012-11-16 | 94.3700 |
2012-11-09 | 94.9100 |
2012-11-02 | 95.9400 |
2012-10-31 | 95.6300 |
2012-10-26 | 95.9300 |
2012-10-19 | 96.5900 |