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产品净值 法律文件 公告
易养老鑫享股票(11A003) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-09-280.28%2.15242.1524
2020-09-250.07%2.14642.1464
2020-09-24-2.00%2.14502.1450
2020-09-230.96%2.18882.1888
2020-09-22-0.72%2.16792.1679
2020-09-21-0.75%2.18362.1836
2020-09-181.08%2.20012.2001
2020-09-17-0.78%2.17652.1765
2020-09-16-0.84%2.19362.1936
2020-09-150.56%2.21222.2122
2020-09-140.56%2.19982.1998
2020-09-111.83%2.18752.1875
2020-09-100.68%2.14812.1481
2020-09-09-2.33%2.13362.1336
2020-09-08-0.40%2.18452.1845
2020-09-07-2.40%2.19332.1933
2020-09-04-1.14%2.24722.2472
2020-09-03-0.05%2.27322.2732
2020-09-02-0.14%2.27432.2743
2020-09-010.20%2.27752.2775
2020-08-31-0.34%2.27292.2729