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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)
2021-01-251.63%2.64852.6485
2021-01-220.63%2.60592.6059
2021-01-212.24%2.58952.5895
2021-01-201.66%2.53272.5327
2021-01-19-1.50%2.49142.4914
2021-01-181.41%2.52942.5294
2021-01-15-0.15%2.49432.4943
2021-01-14-1.49%2.49812.4981
2021-01-13-0.90%2.53592.5359
2021-01-122.03%2.55892.5589
2021-01-11-1.71%2.50802.5080
2021-01-08-0.55%2.55172.5517
2021-01-071.13%2.56572.5657
2021-01-060.62%2.53712.5371
2021-01-053.92%2.52142.5214
2021-01-042.07%2.42632.4263
2020-12-311.65%2.37712.3771
2020-12-301.48%2.33852.3385
2020-12-29-0.69%2.30432.3043
2020-12-280.76%2.32022.3202