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东方民丰回报赢安混合A 004005
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.019100001.03360000
2022-05-26 1.019800001.03430000
2022-05-25 1.018800001.03330000
2022-05-24 1.018200001.03270000
2022-05-23 1.022400001.03690000
2022-05-20 1.027100001.04160000
2022-05-19 1.026500001.04100000
2022-05-18 1.021600001.03610000
2022-05-17 1.021100001.03560000
2022-05-16 1.017700001.03220000
2022-05-13 1.019100001.03360000
2022-05-12 1.012800001.02730000
2022-05-11 1.016500001.03100000
2022-05-10 1.015800001.03030000
2022-05-09 1.011600001.02610000
2022-05-06 1.013100001.02760000
2022-05-05 1.022700001.03720000
2022-04-29 1.027100001.04160000
2022-04-28 1.023200001.03770000
2022-04-27 1.016600001.03110000
2022-04-26 1.010500001.02500000
2022-04-25 1.013200001.02770000
2022-04-22 1.030100001.04460000
2022-04-21 1.027000001.04150000
2022-04-20 1.032800001.04730000
2022-04-19 1.040700001.05520000
2022-04-18 1.040800001.05530000
2022-04-15 1.044900001.05940000
2022-04-14 1.046000001.06050000
2022-04-13 1.038900001.05340000
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