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净值公布

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估值日期 信托单位净值(元)
20201023 0.9591
20201016 0.9596
20201009 0.9594
20200925 0.9607
20200918 0.9614
20200911 0.9620
20200904 0.9626
20200828 0.9632
20200821 0.9639
20200814 0.9645
20200807 0.9651
20200731 0.9657
20200724 0.9664
20200717 0.9648
20200710 0.9653
20200703 0.9652
20200624 0.9444
20200619 0.9448
20200612 0.9453
20200605 0.9459
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