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易方达悦通一年持有期混合A 009810
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净值日期单位净值(元)累计净值(元)
2022-05-17 1.039000001.03900000
2022-05-16 1.037200001.03720000
2022-05-13 1.037700001.03770000
2022-05-12 1.037300001.03730000
2022-05-11 1.037800001.03780000
2022-05-10 1.036000001.03600000
2022-05-09 1.035200001.03520000
2022-05-06 1.035200001.03520000
2022-05-05 1.038000001.03800000
2022-04-29 1.038000001.03800000
2022-04-28 1.035100001.03510000
2022-04-27 1.033600001.03360000
2022-04-26 1.030300001.03030000
2022-04-25 1.030100001.03010000
2022-04-22 1.035000001.03500000
2022-04-21 1.033800001.03380000
2022-04-20 1.035600001.03560000
2022-04-19 1.037000001.03700000
2022-04-18 1.038000001.03800000
2022-04-15 1.037700001.03770000
2022-04-14 1.037600001.03760000
2022-04-13 1.036200001.03620000
2022-04-12 1.036800001.03680000
2022-04-11 1.035100001.03510000
2022-04-08 1.038700001.03870000
2022-04-07 1.038000001.03800000
2022-04-06 1.038500001.03850000
2022-04-01 1.038400001.03840000
2022-03-31 1.036400001.03640000
2022-03-30 1.037000001.03700000
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