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净值公布

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估值日期 信托单位净值(元)
20170929 1.0190
20170922 1.0195
20170915 1.0163
20170908 1.0192
20170901 1.0143
20170825 1.0110
20170818 1.0110
20170811 1.0113
20170804 1.0115
20170728 1.0119
20170721 1.0122
20170714 1.0125
20170707 1.0127
20170630 1.0130
20170623 1.0132
20170616 1.0139
20170609 1.0142
20170602 1.0145
20170526 1.0148
20170519 1.0149
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