赎回到账：T+1 ~ T+3
单位净值
¥5.1090
净值日期：2026-06-29
日涨跌幅
+2.78%
涨跌额：+0.1384
晨星评级
0星
专业评级机构认证
| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥5.1090 | +2.78% |
| 2026-06-28 | ¥4.9706 | -2.36% |
| 2026-06-27 | ¥5.0907 | +0.95% |
| 2026-06-26 | ¥5.0429 | +1.12% |
| 2026-06-25 | ¥4.9870 | -1.54% |
| 2026-06-24 | ¥5.0648 | +2.38% |
| 2026-06-23 | ¥4.9469 | -1.59% |
| 2026-06-22 | ¥5.0267 | +2.25% |
| 2026-06-21 | ¥4.9161 | +0.28% |
| 2026-06-20 | ¥4.9025 | -1.31% |
| 2026-06-19 | ¥4.9676 | -0.13% |
| 2026-06-18 | ¥4.9742 | +1.74% |
| 2026-06-17 | ¥4.8889 | -1.49% |
| 2026-06-16 | ¥4.9630 | -0.22% |
| 2026-06-15 | ¥4.9740 | +1.96% |
| 2026-06-14 | ¥4.8784 | -2.28% |
| 2026-06-13 | ¥4.9922 | +2.16% |
| 2026-06-12 | ¥4.8867 | +0.27% |
| 2026-06-11 | ¥4.8734 | -1.13% |
| 2026-06-10 | ¥4.9292 | +1.68% |
| 2026-06-09 | ¥4.8476 | -0.84% |
| 2026-06-08 | ¥4.8886 | +0.26% |
| 2026-06-07 | ¥4.8757 | +0.16% |
| 2026-06-06 | ¥4.8677 | -0.41% |
| 2026-06-05 | ¥4.8879 | +0.49% |
| 2026-06-04 | ¥4.8642 | +1.98% |
| 2026-06-03 | ¥4.7696 | -2.56% |
| 2026-06-02 | ¥4.8949 | +0.17% |
| 2026-06-01 | ¥4.8867 | +1.53% |
| 2026-05-31 | ¥4.8130 | +0.91% |
| 2026-05-30 | ¥4.7697 | +0.01% |
| 2026-05-29 | ¥4.7691 | +0.51% |
| 2026-05-28 | ¥4.7447 | -2.06% |
| 2026-05-27 | ¥4.8446 | +1.20% |
| 2026-05-26 | ¥4.7872 | -1.19% |
| 2026-05-25 | ¥4.8449 | +0.40% |
| 2026-05-24 | ¥4.8254 | +1.56% |
| 2026-05-23 | ¥4.7512 | +0.00% |
| 2026-05-22 | ¥4.7510 | -0.01% |
| 2026-05-21 | ¥4.7517 | +1.92% |
| 2026-05-20 | ¥4.6623 | -1.62% |
| 2026-05-19 | ¥4.7391 | +0.03% |
| 2026-05-18 | ¥4.7379 | +0.39% |
| 2026-05-17 | ¥4.7197 | -0.53% |
| 2026-05-16 | ¥4.7448 | +3.05% |
| 2026-05-15 | ¥4.6042 | -2.87% |
| 2026-05-14 | ¥4.7403 | +2.29% |
| 2026-05-13 | ¥4.6341 | -2.05% |
| 2026-05-12 | ¥4.7310 | +1.58% |
| 2026-05-11 | ¥4.6574 | +0.31% |
| 2026-05-10 | ¥4.6429 | +0.90% |
| 2026-05-09 | ¥4.6013 | -2.24% |
| 2026-05-08 | ¥4.7068 | +1.77% |
| 2026-05-07 | ¥4.6251 | -0.76% |
| 2026-05-06 | ¥4.6606 | +0.34% |
| 2026-05-05 | ¥4.6448 | +2.06% |
| 2026-05-04 | ¥4.5512 | +0.42% |
| 2026-05-03 | ¥4.5321 | +0.59% |
| 2026-05-02 | ¥4.5053 | -1.66% |
| 2026-05-01 | ¥4.5815 | -0.23% |