1.4702
-0.41%-0.0061
单位净值 [2026-09-04]
- 最近一月:4.22%
- 最近一季:0.42%
- 最近半年:-1.28%
- 今年以来:4.73%
- 最近一年:13.09%
- 最近两年:37.40%
- 最近三年:45.56%
- 成立以来:47.02%
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成立日期:2023-04-24
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基金评级:
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基金经理:
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- 成立日期:2023-04-24
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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 |
| 2026-09-04 |
1.4702 |
1.4702 |
| 2026-08-31 |
1.4763 |
1.4763 |
| 2026-08-28 |
1.4787 |
1.4787 |
| 2026-08-21 |
1.4730 |
1.4730 |
| 2026-08-14 |
1.4650 |
1.4650 |
| 2026-08-07 |
1.4506 |
1.4506 |
| 2026-07-31 |
1.4107 |
1.4107 |
| 2026-07-24 |
1.3941 |
1.3941 |
| 2026-07-17 |
1.3708 |
1.3708 |
| 2026-07-10 |
1.4098 |
1.4098 |
| 2026-07-03 |
1.4091 |
1.4091 |
| 2026-06-30 |
1.3963 |
1.3963 |
| 2026-06-26 |
1.3918 |
1.3918 |
| 2026-06-18 |
1.4459 |
1.4459 |
| 2026-06-12 |
1.4181 |
1.4181 |
| 2026-06-05 |
1.4641 |
1.4641 |
| 2026-05-29 |
1.4737 |
1.4737 |
| 2026-05-22 |
1.4851 |
1.4851 |
| 2026-05-15 |
1.4830 |
1.4830 |
| 2026-05-08 |
1.4865 |
1.4865 |