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产品净值 法律文件 公告
易养老颐和绝对收益多策略混合(11B004) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-01-200.34%1.03291.0329
2020-01-17-0.01%1.02941.0294
2020-01-16-0.11%1.02951.0295
2020-01-150.06%1.03061.0306
2020-01-140.15%1.03001.0300
2020-01-130.23%1.02851.0285
2020-01-100.31%1.02611.0261
2020-01-090.13%1.02291.0229
2020-01-08-0.11%1.02161.0216
2020-01-070.21%1.02271.0227
2020-01-060.06%1.02061.0206
2020-01-030.30%1.02001.0200
2020-01-020.20%1.01701.0170
2019-12-310.18%1.01501.0150
2019-12-300.09%1.01321.0132
2019-12-270.01%1.01231.0123
2019-12-260.17%1.01221.0122
2019-12-250.19%1.01051.0105
2019-12-24-0.04%1.00861.0086
2019-12-23-0.06%1.00901.0090