赎回到账：T+1 ~ T+3
单位净值
¥3.7739
净值日期：2026-06-29
日涨跌幅
-0.04%
涨跌额：-0.0016
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥3.7739 | -0.04% |
| 2026-06-28 | ¥3.7755 | -1.93% |
| 2026-06-27 | ¥3.8499 | +2.45% |
| 2026-06-26 | ¥3.7580 | -2.55% |
| 2026-06-25 | ¥3.8562 | +0.50% |
| 2026-06-24 | ¥3.8371 | +0.56% |
| 2026-06-23 | ¥3.8157 | -0.08% |
| 2026-06-22 | ¥3.8188 | +1.78% |
| 2026-06-21 | ¥3.7520 | +0.92% |
| 2026-06-20 | ¥3.7178 | -2.83% |
| 2026-06-19 | ¥3.8260 | +1.60% |
| 2026-06-18 | ¥3.7658 | -1.12% |
| 2026-06-17 | ¥3.8083 | +2.44% |
| 2026-06-16 | ¥3.7175 | -2.26% |
| 2026-06-15 | ¥3.8036 | +1.76% |
| 2026-06-14 | ¥3.7377 | +0.91% |
| 2026-06-13 | ¥3.7040 | -1.04% |
| 2026-06-12 | ¥3.7429 | -0.41% |
| 2026-06-11 | ¥3.7584 | +1.11% |
| 2026-06-10 | ¥3.7170 | +1.41% |
| 2026-06-09 | ¥3.6653 | -0.38% |
| 2026-06-08 | ¥3.6794 | +0.70% |
| 2026-06-07 | ¥3.6539 | -1.88% |
| 2026-06-06 | ¥3.7238 | +1.01% |
| 2026-06-05 | ¥3.6864 | -0.98% |
| 2026-06-04 | ¥3.7230 | +3.03% |
| 2026-06-03 | ¥3.6135 | -1.13% |
| 2026-06-02 | ¥3.6548 | -0.76% |
| 2026-06-01 | ¥3.6829 | -1.07% |
| 2026-05-31 | ¥3.7228 | +2.63% |
| 2026-05-30 | ¥3.6275 | -0.15% |
| 2026-05-29 | ¥3.6331 | -1.05% |
| 2026-05-28 | ¥3.6717 | +1.82% |
| 2026-05-27 | ¥3.6059 | -0.67% |
| 2026-05-26 | ¥3.6302 | -0.92% |
| 2026-05-25 | ¥3.6640 | +2.56% |
| 2026-05-24 | ¥3.5727 | +0.18% |
| 2026-05-23 | ¥3.5662 | +0.65% |
| 2026-05-22 | ¥3.5432 | -0.78% |
| 2026-05-21 | ¥3.5709 | -0.78% |
| 2026-05-20 | ¥3.5989 | -0.92% |
| 2026-05-19 | ¥3.6324 | +1.92% |
| 2026-05-18 | ¥3.5638 | +0.35% |
| 2026-05-17 | ¥3.5514 | -0.55% |
| 2026-05-16 | ¥3.5712 | +1.27% |
| 2026-05-15 | ¥3.5265 | +0.97% |
| 2026-05-14 | ¥3.4926 | -1.10% |
| 2026-05-13 | ¥3.5314 | -0.61% |
| 2026-05-12 | ¥3.5532 | -0.83% |
| 2026-05-11 | ¥3.5829 | +1.63% |
| 2026-05-10 | ¥3.5256 | -0.10% |
| 2026-05-09 | ¥3.5293 | +0.96% |
| 2026-05-08 | ¥3.4958 | -2.19% |
| 2026-05-07 | ¥3.5741 | +1.22% |
| 2026-05-06 | ¥3.5310 | -0.65% |
| 2026-05-05 | ¥3.5541 | +0.88% |
| 2026-05-04 | ¥3.5231 | +1.66% |
| 2026-05-03 | ¥3.4656 | -1.10% |
| 2026-05-02 | ¥3.5040 | -0.57% |
| 2026-05-01 | ¥3.5242 | +0.18% |