|
| 50AHLOF(501050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-14 | 1.6480 | 1.6480 | 0.55% | 2.11% | 5.30% | -- | 37.56% | -- | 20.12% | -- | -- | | 2025-08-13 | 1.6390 | 1.6390 | 0.68% | 1.93% | -- | -- | 36.13% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6280 | 1.6280 | 0.99% | -- | -- | 9.78% | 35.22% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6120 | 1.6120 | 0.19% | -- | -- | 10.26% | 34.11% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6090 | 1.6090 | -0.31% | 1.84% | -- | 9.98% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6140 | 1.6140 | 0.37% | -- | 5.91% | 10.70% | 34.84% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6080 | 1.6080 | 0.00% | -- | 5.30% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5800 | 1.5800 | 0.00% | -2.23% | 4.64% | 9.87% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6230 | 1.6230 | 0.43% | -- | 7.20% | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6160 | 1.6160 | -0.37% | 2.54% | -- | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6220 | 1.6220 | 0.00% | 4.38% | 7.56% | 12.48% | 32.30% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5760 | 1.5760 | 1.42% | -- | -- | 9.60% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5540 | 1.5540 | 0.00% | 0.45% | -- | 7.99% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5650 | 1.5650 | 0.00% | 2.69% | -- | -- | 25.00% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5470 | 1.5470 | 1.05% | 1.64% | -- | 10.19% | 26.60% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | 24.67% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5240 | 1.5240 | -0.20% | 0.86% | -- | 13.39% | 23.60% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5270 | 1.5270 | 0.33% | 0.86% | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5220 | 1.5220 | 0.00% | -- | 3.33% | -- | 22.15% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5100 | 1.5100 | -0.07% | 0.13% | -- | -- | 22.47% | -- | 2.17% | -- | -- | | 2025-06-30 | 1.5110 | 1.5110 | -0.20% | 1.68% | -- | 2.58% | -- | -- | 1.82% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5140 | 1.5140 | 0.00% | -- | -- | 2.02% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5080 | 1.5080 | 1.48% | -- | -- | -- | 21.03% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | 19.45% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5010 | 1.5010 | -0.13% | 1.28% | 1.21% | 1.49% | 20.18% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5030 | 1.5030 | 0.00% | -- | 2.80% | 1.28% | 20.05% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4820 | 1.4820 | 0.00% | -- | 3.06% | -- | 16.05% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4730 | 1.4730 | 0.00% | -- | 2.43% | 2.22% | 15.62% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4770 | 1.4770 | 0.00% | 0.14% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4890 | 1.4890 | 0.00% | -0.13% | 3.26% | -- | 12.89% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4850 | 1.4850 | 0.68% | -- | 3.27% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4750 | 1.4750 | 0.00% | -0.54% | 2.57% | -- | 11.15% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4910 | 1.4910 | 0.00% | 1.91% | 4.12% | -- | 15.67% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4830 | 1.4830 | 1.44% | 3.13% | 4.44% | 3.63% | 13.90% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4620 | 1.4620 | -0.07% | 1.67% | -- | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4630 | 1.4630 | 0.34% | 1.74% | 6.71% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4580 | 1.4580 | 0.00% | 1.39% | 8.48% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4380 | 1.4380 | 0.00% | -0.28% | -2.38% | 4.05% | 15.04% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4420 | 1.4420 | 0.00% | 0.21% | -- | -- | 18.20% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 19.27% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4420 | 1.4420 | 0.00% | 0.70% | -- | 5.95% | 19.27% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4380 | 1.4380 | -0.07% | 1.27% | -- | -- | 18.35% | -- | 2.86% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4390 | 1.4390 | 0.00% | 2.49% | -5.27% | -- | -- | -- | 2.13% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4320 | 1.4320 | 0.00% | 4.45% | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4200 | 1.4200 | 1.14% | -- | -4.31% | 5.73% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4040 | 1.4040 | 0.00% | -- | -- | 4.54% | 16.32% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3710 | 1.3710 | 2.01% | -- | -7.86% | 0.73% | 13.87% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3440 | 1.3440 | 0.00% | -- | -9.68% | -1.32% | 10.71% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4730 | 1.4730 | -0.74% | -- | -- | -- | 22.65% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4840 | 1.4840 | 0.41% | -1.92% | 0.13% | -- | -- | -- | 8.24% | -- | -- | | 2025-03-26 | 1.4780 | 1.4780 | 0.00% | -3.52% | -- | 4.67% | 22.55% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5130 | 1.5130 | -1.24% | -- | -- | 9.32% | 24.63% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5320 | 1.5320 | 0.00% | 3.58% | -- | 10.30% | 26.30% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5190 | 1.5190 | 0.00% | -- | 4.90% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4790 | 1.4790 | -0.34% | -- | 3.35% | 4.52% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4840 | 1.4840 | 0.00% | 3.13% | -- | 6.00% | 21.44% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4880 | 1.4880 | -0.13% | -- | -- | 7.28% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4900 | 1.4900 | 0.00% | 0.54% | 6.81% | 7.43% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4390 | 1.4390 | -0.14% | -- | 4.12% | 4.35% | 19.02% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4410 | 1.4410 | 0.00% | -2.11% | 4.27% | 4.34% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4820 | 1.4820 | 0.00% | -- | 7.24% | 8.65% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4720 | 1.4720 | 0.00% | 1.66% | -- | 8.88% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4470 | 1.4470 | -0.07% | -- | -- | 4.18% | 23.57% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4480 | 1.4480 | 0.00% | -- | -- | 4.78% | 23.65% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4310 | 1.4310 | 0.00% | -- | 6.55% | 1.71% | 22.20% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3950 | 1.3950 | 0.00% | 0.94% | 2.80% | -1.20% | 20.05% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3820 | 1.3820 | 0.00% | 0.51% | -- | -1.78% | 18.83% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3610 | 1.3610 | -1.38% | -- | -1.66% | -3.20% | 22.72% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3800 | 1.3800 | 0.36% | -- | -0.29% | -1.57% | 22.99% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3750 | 1.3750 | 0.00% | 2.46% | -0.65% | -2.76% | 22.55% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3630 | 1.3630 | 0.00% | -- | -1.02% | -1.87% | 19.67% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3420 | 1.3420 | -0.07% | -1.11% | -- | -5.16% | 17.41% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3430 | 1.3430 | 0.00% | -1.40% | -4.55% | -6.35% | 18.12% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3610 | 1.3610 | -0.07% | -- | -1.87% | -7.79% | 19.07% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3620 | 1.3620 | 0.37% | -- | -1.80% | -5.09% | 17.41% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3570 | 1.3570 | -0.37% | -4.30% | -2.16% | -5.44% | 16.98% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3620 | 1.3620 | 0.00% | -- | -1.38% | -5.09% | 16.31% | -- | -11.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4180 | 1.4180 | 0.00% | 1.50% | 4.34% | -1.18% | 19.06% | 21.20% | -6.96% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4120 | 1.4120 | -0.07% | 1.66% | 5.22% | -- | 22.68% | 20.68% | -8.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4130 | 1.4130 | 0.00% | -- | 5.29% | 12.59% | 22.44% | 20.77% | -8.37% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3970 | 1.3970 | 0.94% | 1.45% | 3.33% | -- | 21.16% | 19.40% | -9.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3840 | 1.3840 | -0.36% | -- | -0.65% | -- | 21.40% | 18.29% | -9.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3890 | 1.3890 | 0.00% | -1.84% | 0.14% | -- | 21.52% | 18.72% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3770 | 1.3770 | 0.00% | -2.41% | -0.36% | -- | 20.16% | 17.69% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4150 | 1.4150 | 1.07% | 3.21% | 0.57% | 23.47% | 21.46% | 20.94% | -10.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4000 | 1.4000 | -0.50% | 1.52% | -2.30% | -- | 21.00% | 19.66% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4070 | 1.4070 | -0.28% | 1.88% | -2.49% | 22.03% | 21.71% | 20.26% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4110 | 1.4110 | 1.73% | 3.07% | -2.22% | -- | 22.06% | 20.60% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3870 | 1.3870 | 1.17% | 2.06% | -1.77% | 18.14% | 19.16% | 18.55% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3710 | 1.3710 | -0.58% | 1.56% | -4.19% | 16.28% | 17.99% | 17.18% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3790 | 1.3790 | -0.14% | 1.10% | -1.57% | 16.77% | 16.47% | 17.86% | -9.46% | -- | -- | | 2024-12-03 | 1.3810 | 1.3810 | 0.88% | 2.91% | -0.65% | 15.95% | 15.56% | 18.03% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3690 | 1.3690 | 0.74% | 2.01% | -1.51% | -- | 14.56% | 17.01% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3590 | 1.3590 | 0.67% | 0.52% | -3.00% | 12.50% | 13.25% | 16.15% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3500 | 1.3500 | -1.03% | -2.88% | -4.19% | 11.39% | 11.48% | 15.38% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3640 | 1.3640 | 1.64% | -2.08% | -3.06% | -- | 12.36% | 16.58% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3420 | 1.3420 | 0.00% | -3.24% | -4.62% | 10.09% | 9.73% | 14.70% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3420 | 1.3420 | -0.74% | -3.38% | -4.62% | -- | 9.73% | 14.70% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3520 | 1.3520 | -2.73% | -2.17% | -3.84% | 11.64% | 10.01% | 15.56% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3900 | 1.3900 | -0.22% | -0.29% | -0.86% | 15.07% | 12.37% | 18.80% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3930 | 1.3930 | 0.43% | -1.49% | -1.49% | 14.74% | 12.88% | 19.06% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3870 | 1.3870 | -0.14% | -1.42% | -1.91% | -- | 13.13% | 18.55% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3890 | 1.3890 | 0.51% | -3.07% | -1.77% | -- | 13.30% | 18.72% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3820 | 1.3820 | -0.86% | -4.23% | -0.50% | -- | 10.91% | 18.12% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3940 | 1.3940 | -1.41% | -5.04% | -2.24% | 16.36% | 13.70% | 19.15% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4140 | 1.4140 | 0.50% | 0.14% | -0.07% | 17.44% | 15.43% | 20.85% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4070 | 1.4070 | -1.81% | -1.68% | -0.57% | 16.86% | 14.76% | 20.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4330 | 1.4330 | -0.69% | 2.28% | 1.27% | 19.22% | 16.88% | 22.48% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4430 | 1.4430 | -1.70% | 3.81% | -2.24% | -- | 16.56% | 23.33% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4680 | 1.4680 | 3.97% | 5.99% | 2.30% | 22.64% | 17.82% | 25.47% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4120 | 1.4120 | -1.33% | 2.10% | -1.60% | -- | 12.33% | 20.68% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4310 | 1.4310 | 2.14% | 2.14% | -0.28% | -- | 15.03% | 22.31% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4010 | 1.4010 | 0.79% | -0.57% | -2.37% | 16.07% | 12.62% | 19.74% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3900 | 1.3900 | 0.36% | -1.21% | -3.14% | -- | 13.10% | 18.80% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3850 | 1.3850 | 0.14% | -1.21% | -3.48% | 13.25% | 13.15% | 18.38% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3830 | 1.3830 | -1.28% | -2.54% | -3.62% | 15.54% | 12.44% | 18.21% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4010 | 1.4010 | -0.57% | -0.36% | 2.94% | -- | 13.90% | 19.74% | -9.32% | -- | -- | | 2024-10-28 | 1.4090 | 1.4090 | 0.14% | 0.50% | 3.53% | -- | 14.55% | 20.43% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4070 | 1.4070 | 0.36% | -0.50% | 12.11% | -- | 15.99% | 20.26% | -10.33% | -- | -- | | 2024-10-24 | 1.4020 | 1.4020 | -1.20% | 2.86% | 13.43% | 14.36% | 16.25% | 19.83% | -10.87% | -- | -- | | 2024-10-23 | 1.4190 | 1.4190 | 0.92% | 2.16% | -- | 15.46% | 17.66% | 21.28% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4060 | 1.4060 | 0.29% | 1.22% | -- | -- | 16.01% | 20.17% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4020 | 1.4020 | -0.85% | -1.68% | -- | -- | 15.68% | 19.83% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4140 | 1.4140 | 3.74% | -0.07% | 22.64% | -- | 12.85% | 20.85% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3630 | 1.3630 | -1.87% | -4.95% | -- | -- | 8.26% | 16.50% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3890 | 1.3890 | 0.00% | -0.86% | -- | -- | 10.77% | 18.72% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3890 | 1.3890 | -2.59% | -5.89% | -- | 11.30% | 9.54% | 18.72% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4260 | 1.4260 | 0.78% | -0.63% | -- | 13.90% | 12.46% | 21.88% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4150 | 1.4150 | -1.32% | -1.39% | -- | -- | 11.51% | 20.94% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4340 | 1.4340 | 2.36% | -0.07% | 24.37% | 17.35% | 13.63% | 22.56% | -6.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4010 | 1.4010 | -5.08% | -2.37% | -- | 14.09% | 10.75% | 19.74% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4760 | 1.4760 | 2.86% | 2.86% | 25.72% | 20.88% | 15.76% | 26.15% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4350 | 1.4350 | 5.44% | -- | -- | -- | 12.55% | 22.65% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | 6.08% | 16.32% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2550 | 1.2550 | 1.54% | 8.85% | -- | 0.88% | -2.64% | 7.26% | -15.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2360 | 1.2360 | 0.00% | -- | -- | -0.80% | -4.85% | 5.64% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1530 | 1.1530 | 0.00% | -- | -- | -7.17% | -10.48% | -1.45% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1460 | 1.1460 | 0.00% | -2.80% | -4.82% | -8.25% | -11.02% | -2.05% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1530 | 1.1530 | 0.00% | -3.19% | -4.08% | -- | -10.41% | -1.45% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1740 | 1.1740 | -0.42% | -- | -- | -8.14% | -10.04% | 0.34% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1790 | 1.1790 | -0.17% | -2.40% | -- | -7.67% | -9.66% | 0.77% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1810 | 1.1810 | -0.84% | -2.56% | -2.15% | -- | -10.26% | 0.94% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1910 | 1.1910 | 0.00% | -- | -1.33% | -6.51% | -7.17% | 1.79% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2080 | 1.2080 | -0.33% | -0.25% | -- | -6.43% | -6.07% | 3.25% | -18.49% | -- | -- | | 2024-08-28 | 1.2120 | 1.2120 | 0.00% | 0.33% | -- | -6.63% | -4.64% | 3.59% | -18.22% | -- | -- | | 2024-08-26 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -3.18% | 4.19% | -16.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2110 | 1.2110 | 0.25% | -- | -- | -8.19% | -3.74% | 3.50% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2080 | 1.2080 | -0.49% | 0.83% | -- | -8.28% | -3.28% | 3.25% | -17.09% | 开放申购 | 开放赎回 |
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