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净值公布

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估值日期 信托单位净值(元)
20170915 1.0219
20170908 1.0228
20170901 1.0237
20170825 1.0245
20170818 1.0254
20170811 1.0262
20170804 1.0271
20170728 1.0280
20170721 1.0288
20170714 1.0297
20170707 1.0305
20170630 1.0314
20170623 1.0022
20170616 0.9999
20170609 1.0011
20170602 1.0024
20170526 1.0036
20170519 1.0049
20170512 1.0061
20170505 1.0076
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