赎回到账：T+1 ~ T+3
单位净值
¥4.4675
净值日期：2026-06-29
日涨跌幅
+1.21%
涨跌额：+0.0534
晨星评级
0星
专业评级机构认证
| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥4.4675 | +1.21% |
| 2026-06-28 | ¥4.4141 | +0.04% |
| 2026-06-27 | ¥4.4125 | +0.07% |
| 2026-06-26 | ¥4.4094 | -0.44% |
| 2026-06-25 | ¥4.4291 | -0.26% |
| 2026-06-24 | ¥4.4406 | -0.52% |
| 2026-06-23 | ¥4.4640 | +0.90% |
| 2026-06-22 | ¥4.4240 | -0.64% |
| 2026-06-21 | ¥4.4527 | -0.95% |
| 2026-06-20 | ¥4.4954 | +1.31% |
| 2026-06-19 | ¥4.4373 | -1.23% |
| 2026-06-18 | ¥4.4927 | -0.73% |
| 2026-06-17 | ¥4.5258 | -1.15% |
| 2026-06-16 | ¥4.5785 | +2.88% |
| 2026-06-15 | ¥4.4502 | -0.62% |
| 2026-06-14 | ¥4.4779 | -2.31% |
| 2026-06-13 | ¥4.5837 | +0.02% |
| 2026-06-12 | ¥4.5826 | -0.75% |
| 2026-06-11 | ¥4.6172 | -0.43% |
| 2026-06-10 | ¥4.6371 | +3.02% |
| 2026-06-09 | ¥4.5012 | +0.61% |
| 2026-06-08 | ¥4.4737 | -3.45% |
| 2026-06-07 | ¥4.6336 | 0.00% |
| 2026-06-06 | ¥4.6337 | +2.36% |
| 2026-06-05 | ¥4.5267 | -2.58% |
| 2026-06-04 | ¥4.6467 | +2.13% |
| 2026-06-03 | ¥4.5496 | +1.10% |
| 2026-06-02 | ¥4.5001 | -1.99% |
| 2026-06-01 | ¥4.5916 | +1.52% |
| 2026-05-31 | ¥4.5229 | -1.28% |
| 2026-05-30 | ¥4.5815 | +0.24% |
| 2026-05-29 | ¥4.5707 | -1.84% |
| 2026-05-28 | ¥4.6565 | +0.59% |
| 2026-05-27 | ¥4.6293 | -0.34% |
| 2026-05-26 | ¥4.6450 | -0.06% |
| 2026-05-25 | ¥4.6480 | -0.25% |
| 2026-05-24 | ¥4.6595 | -0.81% |
| 2026-05-23 | ¥4.6975 | +1.30% |
| 2026-05-22 | ¥4.6370 | +1.38% |
| 2026-05-21 | ¥4.5740 | -0.17% |
| 2026-05-20 | ¥4.5816 | -2.79% |
| 2026-05-19 | ¥4.7131 | +2.58% |
| 2026-05-18 | ¥4.5946 | +0.51% |
| 2026-05-17 | ¥4.5714 | -3.53% |
| 2026-05-16 | ¥4.7386 | +0.05% |
| 2026-05-15 | ¥4.7364 | +3.59% |
| 2026-05-14 | ¥4.5724 | -0.79% |
| 2026-05-13 | ¥4.6087 | +0.66% |
| 2026-05-12 | ¥4.5785 | -3.59% |
| 2026-05-11 | ¥4.7492 | +1.00% |
| 2026-05-10 | ¥4.7024 | -1.25% |
| 2026-05-09 | ¥4.7618 | +1.63% |
| 2026-05-08 | ¥4.6853 | +0.35% |
| 2026-05-07 | ¥4.6689 | +0.28% |
| 2026-05-06 | ¥4.6559 | -1.00% |
| 2026-05-05 | ¥4.7029 | +1.46% |
| 2026-05-04 | ¥4.6353 | -3.09% |
| 2026-05-03 | ¥4.7830 | +2.54% |
| 2026-05-02 | ¥4.6645 | +1.36% |
| 2026-05-01 | ¥4.6018 | -1.40% |