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产品净值 法律文件 公告
易养老稳健配置二号混合(11B002) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2021-01-250.32%2.06872.0687
2021-01-220.89%2.06202.0620
2021-01-211.15%2.04392.0439
2021-01-200.85%2.02072.0207
2021-01-19-0.25%2.00372.0037
2021-01-180.42%2.00882.0088
2021-01-150.01%2.00042.0004
2021-01-14-0.45%2.00032.0003
2021-01-13-0.52%2.00942.0094
2021-01-120.58%2.02002.0200
2021-01-11-0.49%2.00832.0083
2021-01-08-0.32%2.01822.0182
2021-01-070.77%2.02462.0246
2021-01-060.16%2.00922.0092
2021-01-050.81%2.00602.0060
2021-01-040.72%1.98981.9898
2020-12-310.62%1.97561.9756
2020-12-300.28%1.96351.9635
2020-12-29-0.25%1.95811.9581
2020-12-28-0.11%1.96311.9631