赎回到账：T+1 ~ T+3
单位净值
¥1.2077
净值日期：2026-06-29
日涨跌幅
+2.07%
涨跌额：+0.0245
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 | ¥1.2077 | +2.07% |
| 2026-06-28 | ¥1.1832 | -0.96% |
| 2026-06-27 | ¥1.1947 | -2.40% |
| 2026-06-26 | ¥1.2241 | +1.88% |
| 2026-06-25 | ¥1.2015 | -3.43% |
| 2026-06-24 | ¥1.2442 | +4.09% |
| 2026-06-23 | ¥1.1953 | -3.57% |
| 2026-06-22 | ¥1.2395 | +3.46% |
| 2026-06-21 | ¥1.1980 | -0.81% |
| 2026-06-20 | ¥1.2078 | -3.13% |
| 2026-06-19 | ¥1.2468 | +1.49% |
| 2026-06-18 | ¥1.2285 | +0.09% |
| 2026-06-17 | ¥1.2274 | -0.78% |
| 2026-06-16 | ¥1.2370 | -0.59% |
| 2026-06-15 | ¥1.2443 | +0.33% |
| 2026-06-14 | ¥1.2402 | +0.46% |
| 2026-06-13 | ¥1.2345 | +0.79% |
| 2026-06-12 | ¥1.2248 | -1.54% |
| 2026-06-11 | ¥1.2439 | -0.48% |
| 2026-06-10 | ¥1.2499 | +1.82% |
| 2026-06-09 | ¥1.2275 | -4.36% |
| 2026-06-08 | ¥1.2835 | +0.71% |
| 2026-06-07 | ¥1.2745 | -0.14% |
| 2026-06-06 | ¥1.2763 | +1.01% |
| 2026-06-05 | ¥1.2636 | -1.83% |
| 2026-06-04 | ¥1.2872 | -0.46% |
| 2026-06-03 | ¥1.2931 | +2.80% |
| 2026-06-02 | ¥1.2579 | -1.82% |
| 2026-06-01 | ¥1.2812 | +1.87% |
| 2026-05-31 | ¥1.2577 | -2.64% |
| 2026-05-30 | ¥1.2918 | +2.60% |
| 2026-05-29 | ¥1.2591 | -1.36% |
| 2026-05-28 | ¥1.2765 | -2.57% |
| 2026-05-27 | ¥1.3102 | +0.66% |
| 2026-05-26 | ¥1.3016 | +2.38% |
| 2026-05-25 | ¥1.2714 | +0.08% |
| 2026-05-24 | ¥1.2704 | +0.26% |
| 2026-05-23 | ¥1.2671 | -3.75% |
| 2026-05-22 | ¥1.3165 | +0.36% |
| 2026-05-21 | ¥1.3118 | +1.56% |
| 2026-05-20 | ¥1.2917 | -0.87% |
| 2026-05-19 | ¥1.3031 | -1.45% |
| 2026-05-18 | ¥1.3223 | -0.03% |
| 2026-05-17 | ¥1.3227 | +2.77% |
| 2026-05-16 | ¥1.2871 | -1.20% |
| 2026-05-15 | ¥1.3027 | +0.53% |
| 2026-05-14 | ¥1.2958 | -0.50% |
| 2026-05-13 | ¥1.3023 | +0.40% |
| 2026-05-12 | ¥1.2971 | -3.91% |
| 2026-05-11 | ¥1.3499 | +3.12% |
| 2026-05-10 | ¥1.3091 | -0.13% |
| 2026-05-09 | ¥1.3108 | -0.94% |
| 2026-05-08 | ¥1.3233 | -0.97% |
| 2026-05-07 | ¥1.3363 | -0.51% |
| 2026-05-06 | ¥1.3432 | +2.24% |
| 2026-05-05 | ¥1.3138 | -2.86% |
| 2026-05-04 | ¥1.3525 | +2.95% |
| 2026-05-03 | ¥1.3137 | -2.69% |
| 2026-05-02 | ¥1.3500 | -1.37% |
| 2026-05-01 | ¥1.3688 | +0.95% |