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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)
2022-11-25-0.09%1.99931.9993
2022-11-24-0.01%2.00122.0012
2022-11-230.00%2.00132.0013
2022-11-22-0.28%2.00132.0013
2022-11-21-0.07%2.00692.0069
2022-11-180.05%2.00832.0083
2022-11-17-0.09%2.00722.0072
2022-11-16-0.29%2.00912.0091
2022-11-150.40%2.01502.0150
2022-11-14-0.03%2.00692.0069
2022-11-110.31%2.00752.0075
2022-11-10-0.14%2.00132.0013
2022-11-09-0.08%2.00422.0042
2022-11-08-0.17%2.00592.0059
2022-11-07-0.08%2.00942.0094
2022-11-040.43%2.01102.0110
2022-11-03-0.07%2.00232.0023
2022-11-020.19%2.00382.0038
2022-11-010.50%2.00012.0001
2022-10-31-0.12%1.99011.9901
2022-10-28-0.28%1.99251.9925
2022-10-27-0.14%1.99811.9981
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