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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)
2022-11-25-0.84%1.96771.9677
2022-11-24-0.69%1.98441.9844
2022-11-23-0.03%1.99811.9981
2022-11-22-0.55%1.99871.9987
2022-11-21-0.59%2.00972.0097
2022-11-180.32%2.02162.0216
2022-11-170.05%2.01522.0152
2022-11-16-0.57%2.01412.0141
2022-11-152.01%2.02562.0256
2022-11-14-0.80%1.98571.9857
2022-11-110.39%2.00182.0018
2022-11-10-0.14%1.99401.9940
2022-11-09-0.38%1.99681.9968
2022-11-08-0.69%2.00442.0044
2022-11-07-0.67%2.01842.0184
2022-11-042.67%2.03212.0321
2022-11-030.21%1.97931.9793
2022-11-020.88%1.97511.9751
2022-11-012.64%1.95791.9579
2022-10-310.40%1.90761.9076
2022-10-28-1.41%1.90001.9000
2022-10-27-2.00%1.92711.9271
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