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净值公布

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估值日期 信托单位净值(元)
20181012 1.0630
20180928 1.0651
20180921 1.0661
20180914 1.0507
20180907 1.0516
20180831 1.0526
20180824 1.0536
20180817 1.0546
20180810 1.0556
20180803 1.0565
20180727 1.0784
20180720 1.1425
20180713 1.0596
20180706 1.0220
20180629 1.0230
20180622 1.0241
20180615 1.0088
20180608 1.0098
20180601 1.0109
20180525 1.0119
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