赎回到账：T+1 ~ T+3
单位净值
¥3.0242
净值日期：2026-06-29
日涨跌幅
+3.18%
涨跌额：+0.0931
晨星评级
0星
专业评级机构认证
| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥3.0242 | +3.18% |
| 2026-06-28 | ¥2.9311 | -0.17% |
| 2026-06-27 | ¥2.9360 | +0.44% |
| 2026-06-26 | ¥2.9230 | +0.33% |
| 2026-06-25 | ¥2.9134 | +0.14% |
| 2026-06-24 | ¥2.9094 | -0.39% |
| 2026-06-23 | ¥2.9207 | -2.16% |
| 2026-06-22 | ¥2.9852 | +0.30% |
| 2026-06-21 | ¥2.9762 | +2.90% |
| 2026-06-20 | ¥2.8922 | -1.65% |
| 2026-06-19 | ¥2.9408 | +2.14% |
| 2026-06-18 | ¥2.8793 | -1.13% |
| 2026-06-17 | ¥2.9123 | +1.60% |
| 2026-06-16 | ¥2.8665 | -1.38% |
| 2026-06-15 | ¥2.9065 | +1.83% |
| 2026-06-14 | ¥2.8543 | -2.61% |
| 2026-06-13 | ¥2.9308 | +1.25% |
| 2026-06-12 | ¥2.8946 | -1.15% |
| 2026-06-11 | ¥2.9283 | +1.87% |
| 2026-06-10 | ¥2.8746 | -0.79% |
| 2026-06-09 | ¥2.8975 | +1.82% |
| 2026-06-08 | ¥2.8458 | -1.98% |
| 2026-06-07 | ¥2.9034 | +2.96% |
| 2026-06-06 | ¥2.8200 | -0.39% |
| 2026-06-05 | ¥2.8309 | -2.00% |
| 2026-06-04 | ¥2.8888 | +1.17% |
| 2026-06-03 | ¥2.8554 | -0.63% |
| 2026-06-02 | ¥2.8735 | +2.52% |
| 2026-06-01 | ¥2.8030 | +0.24% |
| 2026-05-31 | ¥2.7962 | +0.19% |
| 2026-05-30 | ¥2.7909 | +0.70% |
| 2026-05-29 | ¥2.7716 | -0.51% |
| 2026-05-28 | ¥2.7858 | -2.12% |
| 2026-05-27 | ¥2.8460 | +1.47% |
| 2026-05-26 | ¥2.8048 | +2.29% |
| 2026-05-25 | ¥2.7421 | -0.36% |
| 2026-05-24 | ¥2.7521 | +0.43% |
| 2026-05-23 | ¥2.7403 | -1.18% |
| 2026-05-22 | ¥2.7730 | +0.37% |
| 2026-05-21 | ¥2.7627 | +1.42% |
| 2026-05-20 | ¥2.7240 | +0.19% |
| 2026-05-19 | ¥2.7189 | -0.89% |
| 2026-05-18 | ¥2.7434 | +1.05% |
| 2026-05-17 | ¥2.7150 | -2.72% |
| 2026-05-16 | ¥2.7910 | +2.68% |
| 2026-05-15 | ¥2.7181 | +1.27% |
| 2026-05-14 | ¥2.6841 | -2.88% |
| 2026-05-13 | ¥2.7636 | +1.19% |
| 2026-05-12 | ¥2.7311 | +0.07% |
| 2026-05-11 | ¥2.7291 | +1.26% |
| 2026-05-10 | ¥2.6952 | -1.40% |
| 2026-05-09 | ¥2.7334 | +2.62% |
| 2026-05-08 | ¥2.6635 | -2.58% |
| 2026-05-07 | ¥2.7341 | +2.66% |
| 2026-05-06 | ¥2.6633 | -1.29% |
| 2026-05-05 | ¥2.6980 | +1.06% |
| 2026-05-04 | ¥2.6697 | -1.63% |
| 2026-05-03 | ¥2.7140 | +0.05% |
| 2026-05-02 | ¥2.7127 | +1.64% |
| 2026-05-01 | ¥2.6690 | +1.85% |