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净值公布

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估值日期 信托单位净值(元)
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
20170324 1.0182
20170317 1.0101
20170310 1.0001
20170303 0.9959
20170224 0.9978
20170217 0.9956
20170210 0.9975
20170203 0.9963
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