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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)
2021-04-160.65%2.32392.3239
2021-04-15-0.30%2.30902.3090
2021-04-140.84%2.31602.3160
2021-04-130.63%2.29682.2968
2021-04-12-1.71%2.28242.2824
2021-04-09-1.98%2.32202.3220
2021-04-080.51%2.36882.3688
2021-04-07-2.71%2.35672.3567
2021-04-06-1.05%2.42232.4223
2021-04-021.64%2.44802.4480
2021-04-011.42%2.40862.4086
2021-03-31-0.88%2.37482.3748
2021-03-301.24%2.39602.3960
2021-03-290.12%2.36672.3667
2021-03-263.58%2.36382.3638
2021-03-25-0.23%2.28222.2822
2021-03-24-1.78%2.28742.2874
2021-03-23-0.45%2.32892.3289
2021-03-221.25%2.33952.3395
2021-03-19-2.87%2.31072.3107