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产品净值 法律文件 公告
易养老稳健配置混合(11B001) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-04-03-0.03%1.51341.5134
2020-04-020.22%1.51391.5139
2020-04-01-0.03%1.51061.5106
2020-03-310.11%1.51101.5110
2020-03-30-0.10%1.50931.5093
2020-03-270.05%1.51081.5108
2020-03-26-0.10%1.51001.5100
2020-03-250.45%1.51151.5115
2020-03-240.41%1.50471.5047
2020-03-23-0.46%1.49851.4985
2020-03-200.37%1.50541.5054
2020-03-19-0.31%1.49981.4998
2020-03-18-0.27%1.50441.5044
2020-03-17-0.17%1.50841.5084
2020-03-16-0.68%1.51091.5109
2020-03-13-0.34%1.52131.5213
2020-03-12-0.46%1.52651.5265
2020-03-11-0.27%1.53351.5335
2020-03-100.46%1.53771.5377
2020-03-09-0.79%1.53061.5306
2020-03-06-0.40%1.54281.5428
2020-03-050.67%1.54901.5490