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净值公布

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估值日期 信托单位净值(元)
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
20190329 1.0819
20190322 1.0829
20190315 1.0673
20190308 1.0684
20190301 1.0694
20190222 1.0705
20190215 1.0715
20190201 1.0736
20190125 1.0747
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