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净值公布

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估值日期 信托单位净值(元)
20170929 1.0110
20170922 1.0179
20170915 1.0148
20170908 1.0153
20170901 1.0146
20170825 1.0134
20170818 1.0124
20170811 1.0113
20170804 1.0123
20170728 1.0091
20170721 1.0113
20170714 1.0076
20170707 1.0054
20170630 1.0046
20170623 1.0034
20170616 1.0019
20170609 1.0013
20170602 1.0014
20170526 1.0062
20170519 1.0093
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