说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2012-10-12 | 96.4800 |
2012-09-28 | 96.3000 |
2012-09-21 | 95.8100 |
2012-09-20 | 96.1700 |
2012-09-14 | 97.6300 |
2012-09-07 | 97.4800 |
2012-08-31 | 96.5900 |
2012-08-24 | 97.2500 |
2012-08-20 | 96.9200 |
2012-08-17 | 97.0800 |
2012-08-10 | 97.4500 |
2012-08-03 | 96.5200 |
2012-07-30 | 95.9200 |
2012-07-27 | 96.3000 |
2012-07-20 | 96.8800 |
2012-07-13 | 97.2000 |