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易方达磐泰一年持有期混合A 009249
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净值日期单位净值(元)累计净值(元)
2022-05-25 1.094400001.09440000
2022-05-24 1.093700001.09370000
2022-05-23 1.094700001.09470000
2022-05-20 1.094900001.09490000
2022-05-19 1.093400001.09340000
2022-05-18 1.093000001.09300000
2022-05-17 1.092900001.09290000
2022-05-16 1.092200001.09220000
2022-05-13 1.092000001.09200000
2022-05-12 1.090700001.09070000
2022-05-11 1.091000001.09100000
2022-05-10 1.090600001.09060000
2022-05-09 1.090000001.09000000
2022-05-06 1.089800001.08980000
2022-05-05 1.091500001.09150000
2022-04-29 1.091400001.09140000
2022-04-28 1.090200001.09020000
2022-04-27 1.089300001.08930000
2022-04-26 1.088000001.08800000
2022-04-25 1.088500001.08850000
2022-04-22 1.091000001.09100000
2022-04-21 1.090000001.09000000
2022-04-20 1.090900001.09090000
2022-04-19 1.092500001.09250000
2022-04-18 1.092200001.09220000
2022-04-15 1.092900001.09290000
2022-04-14 1.093000001.09300000
2022-04-13 1.091200001.09120000
2022-04-12 1.091100001.09110000
2022-04-11 1.091000001.09100000
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