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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)
2021-04-161.04%2.27642.2764
2021-04-150.24%2.25292.2529
2021-04-140.71%2.24752.2475
2021-04-130.86%2.23162.2316
2021-04-12-2.14%2.21262.2126
2021-04-09-2.00%2.26102.2610
2021-04-080.30%2.30722.3072
2021-04-07-2.18%2.30042.3004
2021-04-06-1.38%2.35162.3516
2021-04-021.75%2.38452.3845
2021-04-010.93%2.34352.3435
2021-03-31-2.12%2.32202.3220
2021-03-301.57%2.37222.3722
2021-03-290.23%2.33552.3355
2021-03-262.11%2.33022.3302
2021-03-250.58%2.28212.2821
2021-03-24-2.30%2.26892.2689
2021-03-23-1.16%2.32232.3223
2021-03-220.48%2.34962.3496
2021-03-19-2.88%2.33842.3384