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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)
2020-01-21-1.01%1.10821.1082
2020-01-200.51%1.11951.1195
2020-01-170.10%1.11381.1138
2020-01-16-0.23%1.11271.1127
2020-01-15-0.17%1.11531.1153
2020-01-14-0.53%1.11721.1172
2020-01-130.63%1.12321.1232
2020-01-100.83%1.11621.1162
2020-01-091.38%1.10701.1070
2020-01-08-0.37%1.09191.0919
2020-01-070.68%1.09601.0960
2020-01-06-0.40%1.08861.0886
2020-01-03-0.16%1.09301.0930
2020-01-020.67%1.09471.0947
2019-12-310.49%1.08741.0874
2019-12-301.57%1.08211.0821
2019-12-270.31%1.06541.0654
2019-12-260.64%1.06211.0621
2019-12-25-0.27%1.05531.0553
2019-12-240.48%1.05821.0582
2019-12-23-0.54%1.05311.0531