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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)
2020-07-132.93%2.09882.0988
2020-07-10-0.08%2.03902.0390
2020-07-091.78%2.04062.0406
2020-07-080.42%2.00502.0050
2020-07-072.06%1.99661.9966
2020-07-063.41%1.95631.9563
2020-07-030.91%1.89171.8917
2020-07-022.19%1.87461.8746
2020-07-011.78%1.83451.8345
2020-06-300.77%1.80251.8025
2020-06-29-0.30%1.78871.7887
2020-06-240.53%1.79411.7941
2020-06-231.60%1.78461.7846
2020-06-22-0.31%1.75651.7565
2020-06-191.83%1.76201.7620
2020-06-180.15%1.73031.7303
2020-06-17-0.02%1.72771.7277
2020-06-162.01%1.72811.7281
2020-06-15-1.93%1.69401.6940