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净值公布

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估值日期 信托单位净值(元)
20170616 0.9366
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
20170324 1.0203
20170317 1.0126
20170310 1.0053
20170303 1.0070
20170224 1.0094
20170217 1.0020
20170210 1.0129
20170203 1.0087
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