2.2360
2.33%+0.0509
单位净值 [2026-07-31]
- 最近一月:-15.04%
- 最近一季:-31.45%
- 最近半年:-34.88%
- 今年以来:-14.51%
- 最近一年:53.22%
- 最近两年:168.11%
- 最近三年:166.63%
- 成立以来:123.60%
-
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 |
| 2026-07-31 |
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 |
| 2026-06-26 |
2.5220 |
2.5220 |
| 2026-06-22 |
2.8380 |
2.8380 |
| 2026-06-18 |
2.9030 |
2.9030 |
| 2026-06-12 |
2.6665 |
2.6665 |
| 2026-06-05 |
3.0167 |
3.0167 |
| 2026-05-29 |
3.0758 |
3.0758 |
| 2026-05-22 |
3.1439 |
3.1439 |
| 2026-05-20 |
3.1425 |
3.1425 |
| 2026-05-15 |
3.3758 |
3.3758 |
| 2026-05-08 |
3.5438 |
3.5438 |
| 2026-04-30 |
3.2620 |
3.2620 |
| 2026-03-31 |
3.2129 |
3.2129 |
| 2026-03-27 |
3.0968 |
3.0968 |
| 2026-03-20 |
3.1655 |
3.1655 |