赎回到账：T+1 ~ T+3
单位净值
¥2.1150
净值日期：2026-06-29
日涨跌幅
+0.19%
涨跌额：+0.0040
晨星评级
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专业评级机构认证
| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥2.1150 | +0.19% |
| 2026-06-28 | ¥2.1110 | -1.59% |
| 2026-06-27 | ¥2.1451 | +2.33% |
| 2026-06-26 | ¥2.0962 | -0.55% |
| 2026-06-25 | ¥2.1077 | +1.00% |
| 2026-06-24 | ¥2.0868 | -1.10% |
| 2026-06-23 | ¥2.1100 | +0.56% |
| 2026-06-22 | ¥2.0982 | +1.00% |
| 2026-06-21 | ¥2.0774 | -1.64% |
| 2026-06-20 | ¥2.1120 | +2.18% |
| 2026-06-19 | ¥2.0670 | +0.73% |
| 2026-06-18 | ¥2.0520 | -1.01% |
| 2026-06-17 | ¥2.0730 | -0.03% |
| 2026-06-16 | ¥2.0736 | +2.18% |
| 2026-06-15 | ¥2.0293 | -1.50% |
| 2026-06-14 | ¥2.0601 | +2.17% |
| 2026-06-13 | ¥2.0164 | -2.37% |
| 2026-06-12 | ¥2.0653 | +0.94% |
| 2026-06-11 | ¥2.0460 | +1.93% |
| 2026-06-10 | ¥2.0072 | -1.72% |
| 2026-06-09 | ¥2.0424 | +2.14% |
| 2026-06-08 | ¥1.9997 | -0.94% |
| 2026-06-07 | ¥2.0186 | +1.30% |
| 2026-06-06 | ¥1.9926 | -1.42% |
| 2026-06-05 | ¥2.0212 | +2.55% |
| 2026-06-04 | ¥1.9710 | -0.71% |
| 2026-06-03 | ¥1.9851 | +0.72% |
| 2026-06-02 | ¥1.9710 | +0.06% |
| 2026-06-01 | ¥1.9699 | -0.64% |
| 2026-05-31 | ¥1.9825 | +0.48% |
| 2026-05-30 | ¥1.9730 | +2.06% |
| 2026-05-29 | ¥1.9331 | -0.91% |
| 2026-05-28 | ¥1.9508 | +1.97% |
| 2026-05-27 | ¥1.9132 | -1.10% |
| 2026-05-26 | ¥1.9344 | +0.32% |
| 2026-05-25 | ¥1.9283 | +1.00% |
| 2026-05-24 | ¥1.9092 | +1.29% |
| 2026-05-23 | ¥1.8848 | -1.53% |
| 2026-05-22 | ¥1.9140 | +1.85% |
| 2026-05-21 | ¥1.8793 | +0.13% |
| 2026-05-20 | ¥1.8768 | -0.68% |
| 2026-05-19 | ¥1.8896 | -0.90% |
| 2026-05-18 | ¥1.9068 | -0.13% |
| 2026-05-17 | ¥1.9092 | +2.46% |
| 2026-05-16 | ¥1.8633 | -0.31% |
| 2026-05-15 | ¥1.8690 | +1.21% |
| 2026-05-14 | ¥1.8466 | -1.95% |
| 2026-05-13 | ¥1.8833 | +0.87% |
| 2026-05-12 | ¥1.8670 | +1.34% |
| 2026-05-11 | ¥1.8423 | -1.01% |
| 2026-05-10 | ¥1.8611 | -0.13% |
| 2026-05-09 | ¥1.8635 | +1.78% |
| 2026-05-08 | ¥1.8310 | +0.85% |
| 2026-05-07 | ¥1.8156 | +1.53% |
| 2026-05-06 | ¥1.7882 | -0.13% |
| 2026-05-05 | ¥1.7906 | -1.63% |
| 2026-05-04 | ¥1.8202 | -0.39% |
| 2026-05-03 | ¥1.8274 | +3.85% |
| 2026-05-02 | ¥1.7596 | -1.51% |
| 2026-05-01 | ¥1.7866 | -0.80% |