赎回到账：T+1 ~ T+3
单位净值
¥0.5764
净值日期：2026-06-29
日涨跌幅
-3.04%
涨跌额：-0.0181
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专业评级机构认证
| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥0.5764 | -3.04% |
| 2026-06-28 | ¥0.5945 | -0.90% |
| 2026-06-27 | ¥0.5999 | +0.82% |
| 2026-06-26 | ¥0.5950 | +2.27% |
| 2026-06-25 | ¥0.5818 | -1.09% |
| 2026-06-24 | ¥0.5882 | +1.08% |
| 2026-06-23 | ¥0.5819 | -3.26% |
| 2026-06-22 | ¥0.6015 | -0.40% |
| 2026-06-21 | ¥0.6039 | +0.23% |
| 2026-06-20 | ¥0.6025 | +0.13% |
| 2026-06-19 | ¥0.6017 | +2.02% |
| 2026-06-18 | ¥0.5898 | -1.54% |
| 2026-06-17 | ¥0.5990 | -0.63% |
| 2026-06-16 | ¥0.6028 | -2.38% |
| 2026-06-15 | ¥0.6175 | +0.21% |
| 2026-06-14 | ¥0.6162 | +1.90% |
| 2026-06-13 | ¥0.6047 | -2.94% |
| 2026-06-12 | ¥0.6230 | +2.28% |
| 2026-06-11 | ¥0.6091 | -2.01% |
| 2026-06-10 | ¥0.6216 | +3.55% |
| 2026-06-09 | ¥0.6003 | -3.33% |
| 2026-06-08 | ¥0.6210 | +0.88% |
| 2026-06-07 | ¥0.6156 | +0.44% |
| 2026-06-06 | ¥0.6129 | -2.91% |
| 2026-06-05 | ¥0.6313 | +3.12% |
| 2026-06-04 | ¥0.6122 | -2.28% |
| 2026-06-03 | ¥0.6265 | +0.77% |
| 2026-06-02 | ¥0.6217 | -0.91% |
| 2026-06-01 | ¥0.6274 | -1.40% |
| 2026-05-31 | ¥0.6363 | +3.94% |
| 2026-05-30 | ¥0.6122 | -2.86% |
| 2026-05-29 | ¥0.6302 | -1.05% |
| 2026-05-28 | ¥0.6369 | +2.93% |
| 2026-05-27 | ¥0.6188 | -2.96% |
| 2026-05-26 | ¥0.6377 | +3.02% |
| 2026-05-25 | ¥0.6190 | -0.06% |
| 2026-05-24 | ¥0.6194 | -1.37% |
| 2026-05-23 | ¥0.6280 | -0.87% |
| 2026-05-22 | ¥0.6335 | -0.30% |
| 2026-05-21 | ¥0.6354 | +0.06% |
| 2026-05-20 | ¥0.6350 | -2.70% |
| 2026-05-19 | ¥0.6526 | +2.30% |
| 2026-05-18 | ¥0.6379 | -1.71% |
| 2026-05-17 | ¥0.6490 | +2.58% |
| 2026-05-16 | ¥0.6327 | -2.32% |
| 2026-05-15 | ¥0.6477 | +2.05% |
| 2026-05-14 | ¥0.6347 | -1.66% |
| 2026-05-13 | ¥0.6454 | +0.25% |
| 2026-05-12 | ¥0.6438 | +1.29% |
| 2026-05-11 | ¥0.6356 | -3.78% |
| 2026-05-10 | ¥0.6606 | +0.82% |
| 2026-05-09 | ¥0.6552 | +0.48% |
| 2026-05-08 | ¥0.6521 | -1.57% |
| 2026-05-07 | ¥0.6625 | -0.45% |
| 2026-05-06 | ¥0.6655 | +0.45% |
| 2026-05-05 | ¥0.6625 | +0.33% |
| 2026-05-04 | ¥0.6603 | +0.08% |
| 2026-05-03 | ¥0.6598 | +1.26% |
| 2026-05-02 | ¥0.6516 | -2.03% |
| 2026-05-01 | ¥0.6651 | -0.08% |