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产品净值 法律文件 公告
易养老泰和增长股票(11A004) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-01-200.71%0.91200.9120
2020-01-170.19%0.90560.9056
2020-01-16-0.18%0.90390.9039
2020-01-15-0.18%0.90550.9055
2020-01-14-0.33%0.90710.9071
2020-01-130.40%0.91010.9101
2020-01-100.01%0.90650.9065
2020-01-090.66%0.90640.9064
2020-01-08-0.67%0.90050.9005
2020-01-070.42%0.90660.9066
2020-01-060.00%0.90280.9028
2020-01-030.03%0.90280.9028
2020-01-020.74%0.90250.9025
2019-12-310.15%0.89590.8959
2019-12-300.80%0.89460.8946
2019-12-27-0.25%0.88750.8875
2019-12-260.37%0.88970.8897
2019-12-250.02%0.88640.8864
2019-12-240.39%0.88620.8862
2019-12-23-0.33%0.88280.8828