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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)
2021-01-26-1.57%2.66252.6625
2021-01-252.40%2.70502.7050
2021-01-221.96%2.64162.6416
2021-01-211.92%2.59092.5909
2021-01-200.64%2.54222.5422
2021-01-19-1.25%2.52612.5261
2021-01-180.72%2.55812.5581
2021-01-150.03%2.53982.5398
2021-01-14-1.01%2.53902.5390
2021-01-13-1.14%2.56502.5650
2021-01-122.29%2.59462.5946
2021-01-11-0.87%2.53662.5366
2021-01-08-0.97%2.55882.5588
2021-01-071.32%2.58382.5838
2021-01-060.86%2.55012.5501
2021-01-053.25%2.52832.5283
2021-01-040.84%2.44862.4486
2020-12-312.07%2.42832.4283
2020-12-301.39%2.37902.3790
2020-12-29-0.39%2.34642.3464
2020-12-281.03%2.35562.3556