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净值公布

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估值日期 信托单位净值(元)
20180713 1.0341
20180706 1.0328
20180629 1.0319
20180622 1.0313
20180615 1.0307
20180608 1.0300
20180601 1.0292
20180525 1.0287
20180518 1.0282
20180511 1.0273
20180504 1.0263
20180427 1.0255
20180420 1.0245
20180413 1.0239
20180404 1.0226
20180330 1.0217
20180323 1.0210
20180316 1.0207
20180309 1.0201
20180302 1.0190
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