赎回到账：T+1 ~ T+3
单位净值
¥4.2030
净值日期：2026-06-29
日涨跌幅
-3.83%
涨跌额：-0.1674
晨星评级
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥4.2030 | -3.83% |
| 2026-06-28 | ¥4.3704 | +1.36% |
| 2026-06-27 | ¥4.3119 | -1.06% |
| 2026-06-26 | ¥4.3581 | +3.23% |
| 2026-06-25 | ¥4.2219 | -2.39% |
| 2026-06-24 | ¥4.3253 | -1.16% |
| 2026-06-23 | ¥4.3762 | +3.43% |
| 2026-06-22 | ¥4.2311 | -4.01% |
| 2026-06-21 | ¥4.4079 | +1.35% |
| 2026-06-20 | ¥4.3493 | -1.34% |
| 2026-06-19 | ¥4.4085 | +2.48% |
| 2026-06-18 | ¥4.3017 | -1.92% |
| 2026-06-17 | ¥4.3859 | +2.46% |
| 2026-06-16 | ¥4.2805 | -0.71% |
| 2026-06-15 | ¥4.3111 | -3.73% |
| 2026-06-14 | ¥4.4780 | +3.74% |
| 2026-06-13 | ¥4.3166 | -1.41% |
| 2026-06-12 | ¥4.3784 | -2.49% |
| 2026-06-11 | ¥4.4904 | +1.22% |
| 2026-06-10 | ¥4.4361 | -1.06% |
| 2026-06-09 | ¥4.4837 | +2.40% |
| 2026-06-08 | ¥4.3786 | +0.90% |
| 2026-06-07 | ¥4.3395 | -4.01% |
| 2026-06-06 | ¥4.5210 | +0.50% |
| 2026-06-05 | ¥4.4983 | +2.15% |
| 2026-06-04 | ¥4.4038 | -1.39% |
| 2026-06-03 | ¥4.4658 | +1.11% |
| 2026-06-02 | ¥4.4169 | -0.65% |
| 2026-06-01 | ¥4.4458 | -0.10% |
| 2026-05-31 | ¥4.4504 | -0.53% |
| 2026-05-30 | ¥4.4739 | -2.16% |
| 2026-05-29 | ¥4.5726 | +0.72% |
| 2026-05-28 | ¥4.5398 | -1.00% |
| 2026-05-27 | ¥4.5857 | +1.38% |
| 2026-05-26 | ¥4.5231 | -0.31% |
| 2026-05-25 | ¥4.5373 | +0.43% |
| 2026-05-24 | ¥4.5178 | -0.34% |
| 2026-05-23 | ¥4.5332 | +0.34% |
| 2026-05-22 | ¥4.5179 | -2.22% |
| 2026-05-21 | ¥4.6204 | +1.86% |
| 2026-05-20 | ¥4.5361 | -0.73% |
| 2026-05-19 | ¥4.5696 | +0.12% |
| 2026-05-18 | ¥4.5642 | -1.23% |
| 2026-05-17 | ¥4.6212 | +2.61% |
| 2026-05-16 | ¥4.5035 | -0.34% |
| 2026-05-15 | ¥4.5187 | -1.35% |
| 2026-05-14 | ¥4.5804 | -0.67% |
| 2026-05-13 | ¥4.6115 | +1.42% |
| 2026-05-12 | ¥4.5470 | -3.45% |
| 2026-05-11 | ¥4.7094 | +0.22% |
| 2026-05-10 | ¥4.6992 | +3.58% |
| 2026-05-09 | ¥4.5369 | -2.59% |
| 2026-05-08 | ¥4.6574 | +0.56% |
| 2026-05-07 | ¥4.6313 | -0.74% |
| 2026-05-06 | ¥4.6657 | -0.89% |
| 2026-05-05 | ¥4.7074 | +1.79% |
| 2026-05-04 | ¥4.6248 | -2.80% |
| 2026-05-03 | ¥4.7578 | +2.72% |
| 2026-05-02 | ¥4.6318 | -1.05% |
| 2026-05-01 | ¥4.6808 | -1.53% |