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产品净值 法律文件 公告
易养老丰利股票(11A002) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-09-280.60%2.02362.0236
2020-09-250.12%2.01162.0116
2020-09-24-2.46%2.00922.0092
2020-09-231.19%2.05992.0599
2020-09-22-1.71%2.03572.0357
2020-09-21-0.80%2.07112.0711
2020-09-180.55%2.08772.0877
2020-09-17-0.27%2.07632.0763
2020-09-16-0.54%2.08192.0819
2020-09-151.00%2.09322.0932
2020-09-141.58%2.07242.0724
2020-09-111.82%2.04012.0401
2020-09-100.54%2.00362.0036
2020-09-09-3.07%1.99291.9929
2020-09-08-0.34%2.05612.0561
2020-09-07-3.10%2.06312.0631
2020-09-04-1.15%2.12912.1291
2020-09-03-0.22%2.15392.1539
2020-09-02-0.32%2.15862.1586
2020-09-010.85%2.16562.1656
2020-08-31-0.23%2.14742.1474