1.3668
-2.59%-0.0364
单位净值 [2026-10-23]
- 最近一月:-4.88%
- 最近一季:-0.58%
- 最近半年:-5.33%
- 今年以来:-0.87%
- 最近一年:-0.23%
- 最近两年:30.17%
- 最近三年:---
- 成立以来:36.68%
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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 |
| 2026-10-23 |
1.3668 |
1.3668 |
| 2026-10-16 |
1.4032 |
1.4032 |
| 2026-10-09 |
1.4115 |
1.4115 |
| 2026-09-30 |
1.4104 |
1.4104 |
| 2026-09-24 |
1.4299 |
1.4299 |
| 2026-09-18 |
1.4369 |
1.4369 |
| 2026-09-11 |
1.4153 |
1.4153 |
| 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 |