2.3170
-6.23%-0.1540
单位净值 [2025-06-20]
- 最近一月:10.70%
- 最近一季:26.96%
- 最近半年:62.37%
- 今年以来:58.59%
- 最近一年:104.68%
- 最近两年:144.15%
- 最近三年:111.02%
- 成立以来:131.70%
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成立日期:2018-03-01
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基金评级:
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基金经理:
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- 成立日期:2018-03-01
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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 |
| 2025-06-20 |
2.3170 |
2.3170 |
| 2025-06-13 |
2.4710 |
2.4710 |
| 2025-06-06 |
2.3790 |
2.3790 |
| 2025-05-30 |
2.2310 |
2.2310 |
| 2025-05-23 |
2.2710 |
2.2710 |
| 2025-05-16 |
2.0930 |
2.0930 |
| 2025-05-09 |
2.4590 |
2.4590 |
| 2025-04-30 |
2.4520 |
2.4520 |
| 2025-04-25 |
2.4790 |
2.4790 |
| 2025-04-18 |
2.3690 |
2.3690 |
| 2025-04-11 |
2.1010 |
2.1010 |
| 2025-04-03 |
2.1060 |
2.1060 |
| 2025-03-31 |
1.9910 |
1.9910 |
| 2025-03-28 |
1.9680 |
1.9680 |
| 2025-03-21 |
1.8850 |
1.8850 |
| 2025-03-14 |
1.8250 |
1.8250 |
| 2025-03-07 |
1.7470 |
1.7470 |
| 2025-02-28 |
1.6630 |
1.6630 |
| 2025-02-21 |
1.7920 |
1.7920 |
| 2025-02-14 |
1.7980 |
1.7980 |