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产品净值 法律文件 公告
易养老益民股票(11A001) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2022-11-25-0.61%1.98191.9819
2022-11-24-0.31%1.99411.9941
2022-11-230.01%2.00042.0004
2022-11-22-1.48%2.00032.0003
2022-11-210.25%2.03032.0303
2022-11-180.59%2.02522.0252
2022-11-17-0.65%2.01342.0134
2022-11-16-1.38%2.02652.0265
2022-11-152.87%2.05482.0548
2022-11-140.29%1.99741.9974
2022-11-112.26%1.99161.9916
2022-11-10-1.49%1.94761.9476
2022-11-09-0.63%1.97711.9771
2022-11-08-1.30%1.98961.9896
2022-11-07-0.47%2.01592.0159
2022-11-042.37%2.02542.0254
2022-11-03-0.85%1.97861.9786
2022-11-022.13%1.99561.9956
2022-11-014.05%1.95401.9540
2022-10-31-1.08%1.87801.8780
2022-10-28-2.31%1.89851.8985
2022-10-27-1.05%1.94331.9433
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