1.4411
-1.13%-0.0165
单位净值 [2026-09-04]
- 最近一月:3.38%
- 最近一季:0.85%
- 最近半年:-2.17%
- 今年以来:4.52%
- 最近一年:13.47%
- 最近两年:42.68%
- 最近三年:---
- 成立以来:44.11%
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成立日期:2024-06-03
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基金评级:
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基金经理:
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- 成立日期:2024-06-03
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基金经理:
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- 管理公司:易则
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.4411 |
1.4411 |
| 2026-08-31 |
1.4576 |
1.4576 |
| 2026-08-28 |
1.4638 |
1.4638 |
| 2026-08-21 |
1.4583 |
1.4583 |
| 2026-08-14 |
1.4452 |
1.4452 |
| 2026-08-07 |
1.4326 |
1.4326 |
| 2026-07-31 |
1.3940 |
1.3940 |
| 2026-07-24 |
1.3748 |
1.3748 |
| 2026-07-17 |
1.3545 |
1.3545 |
| 2026-07-10 |
1.3791 |
1.3791 |
| 2026-07-03 |
1.3734 |
1.3734 |
| 2026-06-30 |
1.3578 |
1.3578 |
| 2026-06-26 |
1.3529 |
1.3529 |
| 2026-06-18 |
1.4041 |
1.4041 |
| 2026-06-12 |
1.3840 |
1.3840 |
| 2026-06-05 |
1.4290 |
1.4290 |
| 2026-05-29 |
1.4391 |
1.4391 |
| 2026-05-22 |
1.4493 |
1.4493 |
| 2026-05-15 |
1.4557 |
1.4557 |
| 2026-05-08 |
1.4645 |
1.4645 |