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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)
2021-01-253.12%2.96082.9608
2021-01-221.35%2.87122.8712
2021-01-212.14%2.83292.8329
2021-01-201.71%2.77362.7736
2021-01-19-1.48%2.72702.7270
2021-01-180.52%2.76792.7679
2021-01-15-0.53%2.75372.7537
2021-01-14-2.34%2.76852.7685
2021-01-13-1.04%2.83482.8348
2021-01-122.42%2.86472.8647
2021-01-11-1.66%2.79702.7970
2021-01-08-0.99%2.84432.8443
2021-01-072.12%2.87282.8728
2021-01-061.42%2.81332.8133
2021-01-053.16%2.77402.7740
2021-01-042.80%2.68912.6891
2020-12-311.84%2.61592.6159
2020-12-301.39%2.56872.5687
2020-12-29-1.10%2.53362.5336
2020-12-280.75%2.56172.5617