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净值公布

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估值日期 信托单位净值(元)
20190719 0.9601
20190712 0.9608
20190705 0.9614
20190628 0.9621
20190621 0.9628
20190614 0.9633
20190606 0.9641
20190531 0.9646
20190524 0.9653
20190517 0.9630
20190510 0.9635
20190430 0.9643
20190426 0.9647
20190419 0.9497
20190412 0.9525
20190404 0.9376
20190329 0.9381
20190322 0.9386
20190315 0.9396
20190308 0.9361
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