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易方达招易一年持有期混合C 009413
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399 条记录    每页 30 条    页次:13 / 14   
净值日期单位净值(元)累计净值(元)
2020-12-30 1.056800001.05680000
2020-12-29 1.054100001.05410000
2020-12-28 1.055600001.05560000
2020-12-25 1.055900001.05590000
2020-12-24 1.053300001.05330000
2020-12-23 1.055000001.05500000
2020-12-22 1.051900001.05190000
2020-12-21 1.052700001.05270000
2020-12-18 1.048200001.04820000
2020-12-17 1.047500001.04750000
2020-12-16 1.047000001.04700000
2020-12-15 1.045500001.04550000
2020-12-14 1.043800001.04380000
2020-12-11 1.039100001.03910000
2020-12-10 1.041200001.04120000
2020-12-04 1.040200001.04020000
2020-11-27 1.035600001.03560000
2020-11-20 1.035100001.03510000
2020-11-13 1.036300001.03630000
2020-11-06 1.036800001.03680000
2020-10-30 1.029200001.02920000
2020-10-23 1.026100001.02610000
2020-10-16 1.028700001.02870000
2020-10-09 1.025100001.02510000
2020-09-30 1.019600001.01960000
2020-09-25 1.017500001.01750000
2020-09-18 1.023100001.02310000
2020-09-11 1.014500001.01450000
2020-09-04 1.018700001.01870000
2020-08-28 1.019800001.01980000
399 条记录    每页 30 条    页次:13 / 14   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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