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
易养老泰富股票(11A008) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-11-271.25%1.05051.0505
2020-11-260.17%1.03751.0375
2020-11-25-1.15%1.03571.0357
2020-11-24-0.55%1.04781.0478
2020-11-230.70%1.05361.0536
2020-11-200.10%1.04631.0463
2020-11-191.25%1.04531.0453
2020-11-18-0.75%1.03241.0324
2020-11-17-0.32%1.04021.0402
2020-11-161.22%1.04351.0435
2020-11-13-1.00%1.03091.0309
2020-11-120.02%1.04131.0413
2020-11-11-0.46%1.04111.0411
2020-11-100.41%1.04591.0459
2020-11-091.31%1.04161.0416
2020-11-060.17%1.02811.0281
2020-11-050.81%1.02641.0264
2020-11-040.78%1.01821.0182
2020-11-030.42%1.01031.0103
2020-11-020.99%1.00611.0061