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产品净值 法律文件 公告
易养老颐天配置混合(11B008) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-01-201.27%1.10861.1086
2020-01-17-0.05%1.09471.0947
2020-01-16-0.40%1.09521.0952
2020-01-15-0.43%1.09961.0996
2020-01-140.26%1.10441.1044
2020-01-130.63%1.10151.1015
2020-01-10-0.48%1.09461.0946
2020-01-090.54%1.09991.0999
2020-01-08-0.36%1.09401.0940
2020-01-070.49%1.09791.0979
2020-01-060.46%1.09251.0925
2020-01-030.05%1.08751.0875
2020-01-021.31%1.08701.0870
2019-12-310.51%1.07291.0729
2019-12-300.31%1.06751.0675
2019-12-27-0.32%1.06421.0642
2019-12-260.83%1.06761.0676
2019-12-250.23%1.05881.0588
2019-12-241.65%1.05641.0564
2019-12-23-0.44%1.03931.0393