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产品净值 法律文件 公告
易养老颐年配置混合(11B007) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2021-01-26-0.33%1.17671.1767
2021-01-250.14%1.18061.1806
2021-01-220.11%1.17901.1790
2021-01-210.29%1.17771.1777
2021-01-200.18%1.17431.1743
2021-01-19-0.17%1.17221.1722
2021-01-180.20%1.17421.1742
2021-01-150.00%1.17191.1719
2021-01-14-0.23%1.17191.1719
2021-01-13-0.01%1.17461.1746
2021-01-120.33%1.17471.1747
2021-01-11-0.21%1.17081.1708
2021-01-08-0.04%1.17331.1733
2021-01-070.38%1.17381.1738
2021-01-060.16%1.16941.1694
2021-01-050.38%1.16751.1675
2021-01-040.34%1.16311.1631
2020-12-310.24%1.15921.1592
2020-12-300.21%1.15641.1564
2020-12-29-0.11%1.15401.1540
2020-12-280.03%1.15531.1553