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易方达如意安泰一年持有期混合(FOF)A 009213
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净值日期单位净值(元)累计净值(元)
2022-05-16 1.070300001.07030000
2022-05-13 1.070300001.07030000
2022-05-12 1.068900001.06890000
2022-05-11 1.068800001.06880000
2022-05-10 1.067900001.06790000
2022-05-09 1.066900001.06690000
2022-05-06 1.066800001.06680000
2022-05-05 1.068000001.06800000
2022-04-29 1.067500001.06750000
2022-04-28 1.065800001.06580000
2022-04-27 1.065600001.06560000
2022-04-26 1.062900001.06290000
2022-04-25 1.063500001.06350000
2022-04-22 1.067000001.06700000
2022-04-21 1.066200001.06620000
2022-04-20 1.068000001.06800000
2022-04-19 1.069600001.06960000
2022-04-18 1.069600001.06960000
2022-04-15 1.069800001.06980000
2022-04-14 1.069700001.06970000
2022-04-13 1.068200001.06820000
2022-04-12 1.068600001.06860000
2022-04-11 1.067700001.06770000
2022-04-08 1.069900001.06990000
2022-04-07 1.068800001.06880000
2022-04-06 1.069500001.06950000
2022-04-01 1.068900001.06890000
2022-03-31 1.067200001.06720000
2022-03-30 1.067700001.06770000
2022-03-29 1.065100001.06510000
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