赎回到账：T+1 ~ T+3
单位净值
¥0.7373
净值日期：2026-06-29
日涨跌幅
-3.82%
涨跌额：-0.0293
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥0.7373 | -3.82% |
| 2026-06-28 | ¥0.7666 | +0.91% |
| 2026-06-27 | ¥0.7597 | -0.47% |
| 2026-06-26 | ¥0.7633 | +1.22% |
| 2026-06-25 | ¥0.7541 | +0.83% |
| 2026-06-24 | ¥0.7479 | -3.53% |
| 2026-06-23 | ¥0.7753 | +3.66% |
| 2026-06-22 | ¥0.7479 | -3.83% |
| 2026-06-21 | ¥0.7777 | +2.29% |
| 2026-06-20 | ¥0.7603 | -0.83% |
| 2026-06-19 | ¥0.7667 | +0.25% |
| 2026-06-18 | ¥0.7648 | +1.51% |
| 2026-06-17 | ¥0.7534 | -4.31% |
| 2026-06-16 | ¥0.7873 | +2.43% |
| 2026-06-15 | ¥0.7686 | -2.51% |
| 2026-06-14 | ¥0.7884 | +1.04% |
| 2026-06-13 | ¥0.7803 | +0.03% |
| 2026-06-12 | ¥0.7801 | +0.55% |
| 2026-06-11 | ¥0.7758 | +0.65% |
| 2026-06-10 | ¥0.7708 | -0.12% |
| 2026-06-09 | ¥0.7717 | -2.37% |
| 2026-06-08 | ¥0.7904 | -1.42% |
| 2026-06-07 | ¥0.8018 | -0.31% |
| 2026-06-06 | ¥0.8043 | -0.38% |
| 2026-06-05 | ¥0.8074 | +1.19% |
| 2026-06-04 | ¥0.7979 | -1.03% |
| 2026-06-03 | ¥0.8062 | -0.24% |
| 2026-06-02 | ¥0.8081 | +0.90% |
| 2026-06-01 | ¥0.8009 | -0.10% |
| 2026-05-31 | ¥0.8017 | +0.93% |
| 2026-05-30 | ¥0.7943 | +1.30% |
| 2026-05-29 | ¥0.7841 | -2.62% |
| 2026-05-28 | ¥0.8052 | -0.42% |
| 2026-05-27 | ¥0.8086 | +1.83% |
| 2026-05-26 | ¥0.7941 | +0.39% |
| 2026-05-25 | ¥0.7910 | -1.63% |
| 2026-05-24 | ¥0.8041 | +0.95% |
| 2026-05-23 | ¥0.7965 | -3.30% |
| 2026-05-22 | ¥0.8237 | +1.68% |
| 2026-05-21 | ¥0.8101 | -1.09% |
| 2026-05-20 | ¥0.8190 | +1.59% |
| 2026-05-19 | ¥0.8062 | -0.38% |
| 2026-05-18 | ¥0.8093 | -2.93% |
| 2026-05-17 | ¥0.8337 | -0.39% |
| 2026-05-16 | ¥0.8370 | +2.31% |
| 2026-05-15 | ¥0.8181 | +0.71% |
| 2026-05-14 | ¥0.8123 | -0.91% |
| 2026-05-13 | ¥0.8198 | +0.56% |
| 2026-05-12 | ¥0.8152 | -0.13% |
| 2026-05-11 | ¥0.8163 | -2.39% |
| 2026-05-10 | ¥0.8363 | +0.57% |
| 2026-05-09 | ¥0.8316 | -1.35% |
| 2026-05-08 | ¥0.8430 | -0.41% |
| 2026-05-07 | ¥0.8465 | -0.77% |
| 2026-05-06 | ¥0.8531 | +0.28% |
| 2026-05-05 | ¥0.8507 | +1.00% |
| 2026-05-04 | ¥0.8423 | -1.50% |
| 2026-05-03 | ¥0.8551 | +1.40% |
| 2026-05-02 | ¥0.8433 | -0.60% |
| 2026-05-01 | ¥0.8484 | +1.70% |