说明:朱雀18期的每份信托单位净值为100元。 | |
日期 | 单位净值 |
2017-06-09 | 232.7300 |
2017-05-31 | 230.4900 |
2017-05-26 | 230.8900 |
2017-05-19 | 228.6400 |
2017-05-12 | 226.4400 |
2017-05-05 | 226.8900 |
2017-04-28 | 227.7600 |
2017-04-21 | 229.5100 |
2017-04-20 | 229.3300 |
2017-04-14 | 228.1300 |
2017-04-07 | 228.8800 |
2017-03-31 | 228.5900 |
2017-03-24 | 229.3300 |
2017-03-20 | 227.4800 |
2017-03-17 | 227.4100 |
2017-03-10 | 226.6700 |