赎回到账：T+1 ~ T+3
单位净值
¥0.5461
净值日期：2026-06-29
日涨跌幅
-2.83%
涨跌额：-0.0159
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥0.5461 | -2.83% |
| 2026-06-28 | ¥0.5620 | +1.15% |
| 2026-06-27 | ¥0.5556 | +0.51% |
| 2026-06-26 | ¥0.5528 | -0.90% |
| 2026-06-25 | ¥0.5578 | +0.40% |
| 2026-06-24 | ¥0.5556 | -0.82% |
| 2026-06-23 | ¥0.5602 | +0.99% |
| 2026-06-22 | ¥0.5547 | +1.15% |
| 2026-06-21 | ¥0.5484 | -1.21% |
| 2026-06-20 | ¥0.5551 | +0.13% |
| 2026-06-19 | ¥0.5544 | -2.48% |
| 2026-06-18 | ¥0.5685 | +2.51% |
| 2026-06-17 | ¥0.5546 | -2.31% |
| 2026-06-16 | ¥0.5677 | +1.36% |
| 2026-06-15 | ¥0.5601 | -1.16% |
| 2026-06-14 | ¥0.5667 | +0.21% |
| 2026-06-13 | ¥0.5655 | -0.49% |
| 2026-06-12 | ¥0.5683 | -0.54% |
| 2026-06-11 | ¥0.5714 | +0.39% |
| 2026-06-10 | ¥0.5692 | +1.84% |
| 2026-06-09 | ¥0.5589 | +0.81% |
| 2026-06-08 | ¥0.5544 | -1.11% |
| 2026-06-07 | ¥0.5606 | -1.27% |
| 2026-06-06 | ¥0.5678 | +1.56% |
| 2026-06-05 | ¥0.5591 | -2.22% |
| 2026-06-04 | ¥0.5718 | +1.87% |
| 2026-06-03 | ¥0.5613 | -1.46% |
| 2026-06-02 | ¥0.5696 | -0.51% |
| 2026-06-01 | ¥0.5725 | +1.09% |
| 2026-05-31 | ¥0.5663 | -1.87% |
| 2026-05-30 | ¥0.5771 | +1.17% |
| 2026-05-29 | ¥0.5704 | +0.53% |
| 2026-05-28 | ¥0.5674 | -2.07% |
| 2026-05-27 | ¥0.5794 | +1.12% |
| 2026-05-26 | ¥0.5730 | -0.57% |
| 2026-05-25 | ¥0.5763 | +2.40% |
| 2026-05-24 | ¥0.5628 | -2.17% |
| 2026-05-23 | ¥0.5753 | +2.26% |
| 2026-05-22 | ¥0.5626 | +0.12% |
| 2026-05-21 | ¥0.5619 | -0.27% |
| 2026-05-20 | ¥0.5634 | +0.57% |
| 2026-05-19 | ¥0.5602 | -3.94% |
| 2026-05-18 | ¥0.5832 | +1.55% |
| 2026-05-17 | ¥0.5743 | +2.17% |
| 2026-05-16 | ¥0.5621 | -2.36% |
| 2026-05-15 | ¥0.5757 | -1.39% |
| 2026-05-14 | ¥0.5838 | +0.43% |
| 2026-05-13 | ¥0.5813 | +2.87% |
| 2026-05-12 | ¥0.5651 | -2.54% |
| 2026-05-11 | ¥0.5798 | +0.87% |
| 2026-05-10 | ¥0.5748 | -1.12% |
| 2026-05-09 | ¥0.5813 | -0.09% |
| 2026-05-08 | ¥0.5818 | +0.57% |
| 2026-05-07 | ¥0.5785 | +1.81% |
| 2026-05-06 | ¥0.5682 | -1.29% |
| 2026-05-05 | ¥0.5756 | -0.07% |
| 2026-05-04 | ¥0.5760 | -0.93% |
| 2026-05-03 | ¥0.5814 | +1.80% |
| 2026-05-02 | ¥0.5711 | +0.00% |
| 2026-05-01 | ¥0.5711 | -3.42% |