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净值公布

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估值日期 信托单位净值(元)
20170811 0.9328
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
20170512 0.9265
20170505 0.9479
20170428 0.9513
20170421 0.9631
20170414 1.0045
20170407 1.0094
20170331 1.0061
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