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易方达招易一年持有期混合A 009412
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.102200001.10220000
2022-05-19 1.100000001.10000000
2022-05-18 1.099000001.09900000
2022-05-17 1.098700001.09870000
2022-05-16 1.096800001.09680000
2022-05-13 1.097500001.09750000
2022-05-12 1.097000001.09700000
2022-05-11 1.097600001.09760000
2022-05-10 1.095800001.09580000
2022-05-09 1.094800001.09480000
2022-05-06 1.094800001.09480000
2022-05-05 1.097700001.09770000
2022-04-29 1.097200001.09720000
2022-04-28 1.094400001.09440000
2022-04-27 1.093000001.09300000
2022-04-26 1.089200001.08920000
2022-04-25 1.088800001.08880000
2022-04-22 1.094200001.09420000
2022-04-21 1.093000001.09300000
2022-04-20 1.095300001.09530000
2022-04-19 1.096600001.09660000
2022-04-18 1.097500001.09750000
2022-04-15 1.097100001.09710000
2022-04-14 1.096900001.09690000
2022-04-13 1.095100001.09510000
2022-04-12 1.095700001.09570000
2022-04-11 1.093700001.09370000
2022-04-08 1.097500001.09750000
2022-04-07 1.096600001.09660000
2022-04-06 1.097200001.09720000
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