赎回到账：T+1 ~ T+3
单位净值
¥4.0436
净值日期：2026-06-29
日涨跌幅
+2.98%
涨跌额：+0.1171
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 | ¥4.0436 | +2.98% |
| 2026-06-28 | ¥3.9265 | -0.78% |
| 2026-06-27 | ¥3.9574 | +0.03% |
| 2026-06-26 | ¥3.9563 | +0.97% |
| 2026-06-25 | ¥3.9183 | -1.50% |
| 2026-06-24 | ¥3.9780 | +2.57% |
| 2026-06-23 | ¥3.8785 | -1.95% |
| 2026-06-22 | ¥3.9556 | +1.22% |
| 2026-06-21 | ¥3.9081 | +1.69% |
| 2026-06-20 | ¥3.8432 | -0.78% |
| 2026-06-19 | ¥3.8735 | +0.68% |
| 2026-06-18 | ¥3.8473 | -1.11% |
| 2026-06-17 | ¥3.8905 | -0.64% |
| 2026-06-16 | ¥3.9156 | +3.01% |
| 2026-06-15 | ¥3.8013 | +0.35% |
| 2026-06-14 | ¥3.7881 | +0.25% |
| 2026-06-13 | ¥3.7786 | -0.10% |
| 2026-06-12 | ¥3.7824 | -0.45% |
| 2026-06-11 | ¥3.7996 | +0.78% |
| 2026-06-10 | ¥3.7701 | -0.94% |
| 2026-06-09 | ¥3.8058 | -0.41% |
| 2026-06-08 | ¥3.8214 | +0.14% |
| 2026-06-07 | ¥3.8159 | +1.08% |
| 2026-06-06 | ¥3.7753 | +0.67% |
| 2026-06-05 | ¥3.7501 | +1.05% |
| 2026-06-04 | ¥3.7113 | -1.64% |
| 2026-06-03 | ¥3.7730 | +0.75% |
| 2026-06-02 | ¥3.7451 | +0.69% |
| 2026-06-01 | ¥3.7193 | +1.60% |
| 2026-05-31 | ¥3.6609 | -0.39% |
| 2026-05-30 | ¥3.6751 | +1.12% |
| 2026-05-29 | ¥3.6345 | -0.33% |
| 2026-05-28 | ¥3.6467 | +0.75% |
| 2026-05-27 | ¥3.6195 | +0.08% |
| 2026-05-26 | ¥3.6165 | -1.41% |
| 2026-05-25 | ¥3.6684 | +2.12% |
| 2026-05-24 | ¥3.5921 | +0.66% |
| 2026-05-23 | ¥3.5687 | -0.66% |
| 2026-05-22 | ¥3.5925 | -0.15% |
| 2026-05-21 | ¥3.5979 | +0.75% |
| 2026-05-20 | ¥3.5710 | -1.34% |
| 2026-05-19 | ¥3.6196 | +1.02% |
| 2026-05-18 | ¥3.5829 | +1.34% |
| 2026-05-17 | ¥3.5357 | -0.55% |
| 2026-05-16 | ¥3.5551 | +1.22% |
| 2026-05-15 | ¥3.5124 | -2.12% |
| 2026-05-14 | ¥3.5885 | +3.59% |
| 2026-05-13 | ¥3.4640 | -2.86% |
| 2026-05-12 | ¥3.5659 | +3.25% |
| 2026-05-11 | ¥3.4535 | -2.37% |
| 2026-05-10 | ¥3.5372 | +2.52% |
| 2026-05-09 | ¥3.4504 | +0.96% |
| 2026-05-08 | ¥3.4177 | -1.98% |
| 2026-05-07 | ¥3.4867 | +0.51% |
| 2026-05-06 | ¥3.4689 | +1.77% |
| 2026-05-05 | ¥3.4085 | -1.66% |
| 2026-05-04 | ¥3.4661 | +0.03% |
| 2026-05-03 | ¥3.4651 | +2.55% |
| 2026-05-02 | ¥3.3788 | +0.65% |
| 2026-05-01 | ¥3.3569 | -2.36% |