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    400-610-9969

    凈值公布

    > 信息披露 > 凈值公布
    估值日期 信托單位凈值(元)
    20220902 0.6753
    20220826 0.6754
    20220819 0.6754
    20220812 0.6754
    20220805 0.6755
    20220729 0.6755
    20220722 0.6755
    20220715 0.6755
    20220708 0.6755
    20220701 0.6755
    20220624 0.6755
    20220617 0.6755
    20220610 1.1911
    20220603 1.1911
    20220527 1.1912
    20220520 1.1912
    20220513 1.1912
    20220506 1.1912
    20220429 1.1912
    20220422 1.1912
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