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产品净值 法律文件 公告
易养老泰利增长股票(11A005) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-09-280.58%1.94351.9435
2020-09-250.25%1.93231.9323
2020-09-24-0.95%1.92741.9274
2020-09-230.45%1.94591.9459
2020-09-22-0.79%1.93721.9372
2020-09-21-0.87%1.95271.9527
2020-09-180.90%1.96981.9698
2020-09-17-0.99%1.95221.9522
2020-09-16-0.85%1.97171.9717
2020-09-150.41%1.98861.9886
2020-09-140.51%1.98051.9805
2020-09-111.36%1.97051.9705
2020-09-100.84%1.94411.9441
2020-09-09-1.77%1.92801.9280
2020-09-08-1.09%1.96271.9627
2020-09-07-1.63%1.98441.9844
2020-09-04-0.77%2.01722.0172
2020-09-030.88%2.03292.0329
2020-09-02-0.12%2.01512.0151
2020-09-010.09%2.01762.0176
2020-08-31-0.45%2.01572.0157