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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)
2021-01-253.07%2.05112.0511
2021-01-221.27%1.99001.9900
2021-01-212.09%1.96501.9650
2021-01-201.64%1.92471.9247
2021-01-19-1.40%1.89371.8937
2021-01-180.53%1.92051.9205
2021-01-15-0.45%1.91031.9103
2021-01-14-2.11%1.91891.9189
2021-01-13-1.01%1.96021.9602
2021-01-122.20%1.98011.9801
2021-01-11-1.61%1.93741.9374
2021-01-08-1.04%1.96921.9692
2021-01-072.06%1.98981.9898
2021-01-061.34%1.94961.9496
2021-01-053.08%1.92381.9238
2021-01-042.73%1.86631.8663
2020-12-311.87%1.81671.8167
2020-12-301.39%1.78341.7834
2020-12-29-1.07%1.75891.7589
2020-12-280.77%1.77791.7779