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净值公布

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估值日期 信托单位净值(元)
20170929 0.9972
20170922 0.9797
20170915 0.9854
20170908 1.0022
20170901 1.0006
20170825 0.9544
20170818 0.9375
20170811 0.9328
20170804 0.9542
20170728 0.9458
20170721 0.9407
20170714 0.9414
20170707 0.9438
20170630 0.9389
20170623 0.9352
20170616 0.9366
20170609 0.9295
20170602 0.9210
20170526 0.9265
20170519 0.9183
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