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净值公布

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估值日期 信托单位净值(元)
20170811 0.9184
20170804 0.9311
20170728 0.9418
20170721 0.9278
20170714 0.9821
20170707 0.9889
20170630 0.9769
20170623 0.9618
20170616 0.9647
20170609 0.9695
20170602 0.9683
20170526 0.9741
20170519 0.9789
20170512 0.9777
20170505 0.9916
20170428 0.9962
20170421 0.9990
20170414 1.0088
20170407 1.0235
20170331 1.0154
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