赎回到账：T+1 ~ T+3
单位净值
¥2.8679
净值日期：2026-06-29
日涨跌幅
-2.52%
涨跌额：-0.0741
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥2.8679 | -2.52% |
| 2026-06-28 | ¥2.9420 | +2.01% |
| 2026-06-27 | ¥2.8841 | -1.30% |
| 2026-06-26 | ¥2.9221 | +2.45% |
| 2026-06-25 | ¥2.8521 | -1.19% |
| 2026-06-24 | ¥2.8864 | +0.87% |
| 2026-06-23 | ¥2.8614 | -2.72% |
| 2026-06-22 | ¥2.9415 | +0.92% |
| 2026-06-21 | ¥2.9147 | -0.87% |
| 2026-06-20 | ¥2.9402 | +2.80% |
| 2026-06-19 | ¥2.8600 | -2.32% |
| 2026-06-18 | ¥2.9278 | +1.34% |
| 2026-06-17 | ¥2.8890 | -1.46% |
| 2026-06-16 | ¥2.9317 | +0.03% |
| 2026-06-15 | ¥2.9308 | +0.14% |
| 2026-06-14 | ¥2.9267 | +0.71% |
| 2026-06-13 | ¥2.9061 | -0.70% |
| 2026-06-12 | ¥2.9265 | +1.82% |
| 2026-06-11 | ¥2.8742 | +1.80% |
| 2026-06-10 | ¥2.8235 | -0.96% |
| 2026-06-09 | ¥2.8508 | -1.53% |
| 2026-06-08 | ¥2.8951 | -0.44% |
| 2026-06-07 | ¥2.9080 | +2.11% |
| 2026-06-06 | ¥2.8480 | +1.15% |
| 2026-06-05 | ¥2.8156 | -0.01% |
| 2026-06-04 | ¥2.8158 | -0.96% |
| 2026-06-03 | ¥2.8431 | -1.19% |
| 2026-06-02 | ¥2.8772 | +0.03% |
| 2026-06-01 | ¥2.8764 | +1.18% |
| 2026-05-31 | ¥2.8428 | +1.41% |
| 2026-05-30 | ¥2.8032 | -1.39% |
| 2026-05-29 | ¥2.8426 | -1.39% |
| 2026-05-28 | ¥2.8827 | +1.31% |
| 2026-05-27 | ¥2.8454 | +1.27% |
| 2026-05-26 | ¥2.8097 | -0.93% |
| 2026-05-25 | ¥2.8362 | +0.46% |
| 2026-05-24 | ¥2.8231 | -1.34% |
| 2026-05-23 | ¥2.8615 | +2.83% |
| 2026-05-22 | ¥2.7828 | -1.22% |
| 2026-05-21 | ¥2.8173 | -0.12% |
| 2026-05-20 | ¥2.8206 | -0.59% |
| 2026-05-19 | ¥2.8372 | +0.19% |
| 2026-05-18 | ¥2.8319 | -1.10% |
| 2026-05-17 | ¥2.8634 | +1.43% |
| 2026-05-16 | ¥2.8229 | -1.47% |
| 2026-05-15 | ¥2.8651 | +1.49% |
| 2026-05-14 | ¥2.8231 | -0.42% |
| 2026-05-13 | ¥2.8350 | +2.29% |
| 2026-05-12 | ¥2.7715 | -1.45% |
| 2026-05-11 | ¥2.8123 | +0.15% |
| 2026-05-10 | ¥2.8080 | +0.33% |
| 2026-05-09 | ¥2.7989 | +1.17% |
| 2026-05-08 | ¥2.7666 | -3.25% |
| 2026-05-07 | ¥2.8596 | +3.26% |
| 2026-05-06 | ¥2.7693 | -0.47% |
| 2026-05-05 | ¥2.7825 | +0.71% |
| 2026-05-04 | ¥2.7629 | -2.57% |
| 2026-05-03 | ¥2.8358 | +1.68% |
| 2026-05-02 | ¥2.7889 | -1.96% |
| 2026-05-01 | ¥2.8447 | +2.05% |