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净值公布

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估值日期 信托单位净值(元)
20170929 0.9294
20170922 0.9342
20170915 0.9528
20170908 0.9467
20170901 0.9505
20170825 0.9306
20170818 0.9413
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
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