说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2017-12-22 | 274.4700 |
2017-12-20 | 273.4000 |
2017-12-15 | 267.6700 |
2017-12-08 | 264.0600 |
2017-12-01 | 261.8900 |
2017-11-24 | 269.6300 |
2017-11-20 | 280.1600 |
2017-11-17 | 281.7100 |
2017-11-10 | 277.4100 |
2017-11-03 | 265.4600 |
2017-10-27 | 270.9500 |
2017-10-20 | 262.7400 |
2017-10-13 | 259.7800 |
2017-09-29 | 254.0200 |
2017-09-22 | 248.7800 |
2017-09-20 | 250.5200 |