2.3550
1.50%+0.0348
单位净值 [2026-09-21]
- 最近一月:-7.17%
- 最近一季:-17.02%
- 最近半年:-25.60%
- 今年以来:-9.96%
- 最近一年:26.02%
- 最近两年:167.70%
- 最近三年:191.35%
- 成立以来:135.50%
-
成立日期:2020-09-07
-
基金评级:
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基金经理:
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- 成立日期:2020-09-07
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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 |
| 2026-09-21 |
2.3550 |
2.3550 |
| 2026-09-18 |
2.3202 |
2.3202 |
| 2026-09-11 |
2.2727 |
2.2727 |
| 2026-09-04 |
2.3724 |
2.3724 |
| 2026-08-31 |
2.4805 |
2.4805 |
| 2026-08-28 |
2.5547 |
2.5547 |
| 2026-08-21 |
2.5369 |
2.5369 |
| 2026-08-20 |
2.4700 |
2.4700 |
| 2026-08-14 |
2.4457 |
2.4457 |
| 2026-08-07 |
2.4092 |
2.4092 |
| 2026-07-31 |
2.2360 |
2.2360 |
| 2026-07-24 |
2.1851 |
2.1851 |
| 2026-07-20 |
2.2329 |
2.2329 |
| 2026-07-17 |
2.1952 |
2.1952 |
| 2026-07-10 |
2.4677 |
2.4677 |
| 2026-07-03 |
2.5625 |
2.5625 |
| 2026-06-30 |
2.6318 |
2.6318 |
| 2026-06-26 |
2.5220 |
2.5220 |
| 2026-06-22 |
2.8380 |
2.8380 |
| 2026-06-18 |
2.9030 |
2.9030 |