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易方达磐泰一年持有期混合C 009250
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.082200001.08220000
2022-05-23 1.083100001.08310000
2022-05-20 1.083400001.08340000
2022-05-19 1.082000001.08200000
2022-05-18 1.081500001.08150000
2022-05-17 1.081500001.08150000
2022-05-16 1.080800001.08080000
2022-05-13 1.080700001.08070000
2022-05-12 1.079400001.07940000
2022-05-11 1.079700001.07970000
2022-05-10 1.079300001.07930000
2022-05-09 1.078700001.07870000
2022-05-06 1.078600001.07860000
2022-05-05 1.080300001.08030000
2022-04-29 1.080300001.08030000
2022-04-28 1.079200001.07920000
2022-04-27 1.078300001.07830000
2022-04-26 1.077000001.07700000
2022-04-25 1.077500001.07750000
2022-04-22 1.080100001.08010000
2022-04-21 1.079000001.07900000
2022-04-20 1.080000001.08000000
2022-04-19 1.081600001.08160000
2022-04-18 1.081300001.08130000
2022-04-15 1.082100001.08210000
2022-04-14 1.082200001.08220000
2022-04-13 1.080400001.08040000
2022-04-12 1.080300001.08030000
2022-04-11 1.080200001.08020000
2022-04-08 1.081400001.08140000
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