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产品净值 法律文件 公告
易养老泰恒股票专项型(11Ac01) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2022-11-25-0.03%0.96390.9639
2022-11-24-0.45%0.96420.9642
2022-11-230.05%0.96860.9686
2022-11-22-0.46%0.96810.9681
2022-11-21-1.05%0.97260.9726
2022-11-18-0.99%0.98290.9829
2022-11-17-0.63%0.99270.9927
2022-11-16-0.68%0.99900.9990
2022-11-151.73%1.00581.0058
2022-11-140.22%0.98870.9887
2022-11-111.89%0.98650.9865
2022-11-10-0.89%0.96820.9682
2022-11-09-0.86%0.97690.9769
2022-11-08-0.48%0.98540.9854
2022-11-070.26%0.99020.9902
2022-11-042.30%0.98760.9876
2022-11-03-0.67%0.96540.9654
2022-11-021.09%0.97190.9719
2022-11-012.88%0.96140.9614
2022-10-31-0.56%0.93450.9345
2022-10-28-1.92%0.93980.9398
2022-10-27-0.78%0.95820.9582
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