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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)
2021-01-26-1.79%2.63792.6379
2021-01-252.14%2.68592.6859
2021-01-222.08%2.62952.6295
2021-01-211.94%2.57602.5760
2021-01-201.62%2.52712.5271
2021-01-19-1.68%2.48672.4867
2021-01-180.61%2.52912.5291
2021-01-15-0.27%2.51382.5138
2021-01-14-1.41%2.52062.5206
2021-01-13-0.63%2.55672.5567
2021-01-122.42%2.57292.5729
2021-01-11-1.30%2.51222.5122
2021-01-08-0.32%2.54542.5454
2021-01-071.90%2.55362.5536
2021-01-061.25%2.50602.5060
2021-01-051.73%2.47502.4750
2021-01-041.81%2.43282.4328
2020-12-311.79%2.38952.3895
2020-12-300.80%2.34752.3475
2020-12-29-0.59%2.32882.3288
2020-12-280.23%2.34272.3427