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产品净值 法律文件 公告
易养老泰丰股票(11A006) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-09-280.23%1.49421.4942
2020-09-250.02%1.49071.4907
2020-09-24-1.91%1.49041.4904
2020-09-230.98%1.51941.5194
2020-09-22-0.67%1.50461.5046
2020-09-21-0.72%1.51471.5147
2020-09-181.09%1.52571.5257
2020-09-17-0.61%1.50931.5093
2020-09-16-0.70%1.51851.5185
2020-09-150.57%1.52921.5292
2020-09-140.59%1.52051.5205
2020-09-111.76%1.51161.5116
2020-09-100.64%1.48551.4855
2020-09-09-2.30%1.47611.4761
2020-09-08-0.29%1.51081.5108
2020-09-07-2.34%1.51521.5152
2020-09-04-1.12%1.55151.5515
2020-09-03-0.09%1.56901.5690
2020-09-02-0.17%1.57041.5704
2020-09-010.22%1.57301.5730
2020-08-31-0.36%1.56951.5695