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汇安嘉利混合C 009134
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.069800001.06980000
2022-05-20 1.069600001.06960000
2022-05-19 1.067500001.06750000
2022-05-18 1.066100001.06610000
2022-05-17 1.066300001.06630000
2022-05-16 1.064200001.06420000
2022-05-13 1.065900001.06590000
2022-05-12 1.066000001.06600000
2022-05-11 1.066200001.06620000
2022-05-10 1.065000001.06500000
2022-05-09 1.063400001.06340000
2022-05-06 1.063500001.06350000
2022-05-05 1.066900001.06690000
2022-04-29 1.066700001.06670000
2022-04-28 1.062400001.06240000
2022-04-27 1.061700001.06170000
2022-04-26 1.057200001.05720000
2022-04-25 1.060400001.06040000
2022-04-22 1.069000001.06900000
2022-04-21 1.068700001.06870000
2022-04-20 1.072100001.07210000
2022-04-19 1.073300001.07330000
2022-04-18 1.074100001.07410000
2022-04-15 1.073700001.07370000
2022-04-14 1.079600001.07960000
2022-04-13 1.080100001.08010000
2022-04-12 1.082500001.08250000
2022-04-11 1.083300001.08330000
2022-04-08 1.088000001.08800000
2022-04-07 1.090600001.09060000
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