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净值公布

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估值日期 信托单位净值(元)
20190816 1.0766
20190809 1.0776
20190802 1.0787
20190726 1.0797
20190719 1.0808
20190712 1.0818
20190705 1.0829
20190628 1.0839
20190621 1.0850
20190614 1.0704
20190606 1.0716
20190531 1.0725
20190524 1.0735
20190517 1.0746
20190510 1.0756
20190430 1.0771
20190426 1.0777
20190419 1.0788
20190412 1.0798
20190404 1.0810
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