1.7341
-2.63%-0.0469
单位净值 [2026-11-06]
- 最近一月:-17.69%
- 最近一季:-28.02%
- 最近半年:-51.07%
- 今年以来:-33.70%
- 最近一年:-27.51%
- 最近两年:75.69%
- 最近三年:121.38%
- 成立以来:73.41%
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成立日期:2020-09-07
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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 |
| 2026-11-06 |
1.7341 |
1.7341 |
| 2026-10-30 |
1.7810 |
1.7810 |
| 2026-10-23 |
1.8484 |
1.8484 |
| 2026-10-20 |
1.9639 |
1.9639 |
| 2026-10-16 |
2.0132 |
2.0132 |
| 2026-10-09 |
2.1221 |
2.1221 |
| 2026-09-30 |
2.1069 |
2.1069 |
| 2026-09-24 |
2.2518 |
2.2518 |
| 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 |