企业年金 为了明天的幸福
如需查询养老金产品的其他报告,请使用基金账号登录查询。
若有疑问可联系我司直销中心(电话020-85102506)。
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)
2020-04-030.01%1.02491.0249
2020-04-021.15%1.02481.0248
2020-04-01-0.72%1.01311.0131
2020-03-310.98%1.02041.0204
2020-03-30-0.98%1.01051.0105
2020-03-270.38%1.02051.0205
2020-03-26-0.03%1.01661.0166
2020-03-252.60%1.01691.0169
2020-03-242.63%0.99110.9911
2020-03-23-2.63%0.96570.9657
2020-03-201.96%0.99180.9918
2020-03-19-1.94%0.97270.9727
2020-03-18-1.18%0.99190.9919
2020-03-17-0.94%1.00371.0037
2020-03-16-3.60%1.01321.0132
2020-03-13-1.37%1.05101.0510
2020-03-12-2.12%1.06561.0656
2020-03-11-0.85%1.08871.0887
2020-03-101.28%1.09801.0980
2020-03-09-2.68%1.08411.0841
2020-03-06-1.15%1.11401.1140
2020-03-052.92%1.12701.1270