|
| 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 | | 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 | | 2024-08-20 | 1.2140 | 1.2140 | 0.00% | 0.83% | -- | -- | -4.33% | 3.76% | -16.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1980 | 1.1980 | -0.50% | 0.08% | -4.31% | -7.49% | -7.92% | 2.39% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2040 | 1.2040 | 0.00% | -- | -3.83% | -- | -8.44% | 2.91% | -21.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2040 | 1.2040 | 0.17% | -- | -3.83% | -7.53% | -8.44% | 2.91% | -21.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2020 | 1.2020 | 0.00% | -0.41% | -2.12% | -- | -10.70% | 2.74% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1970 | 1.1970 | 0.00% | -2.13% | -2.92% | -- | -11.14% | 2.31% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2070 | 1.2070 | 0.00% | -- | -2.90% | -3.44% | -10.13% | 3.16% | -20.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2230 | 1.2230 | 2.17% | -0.24% | -- | -2.16% | -10.14% | 4.53% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1970 | 1.1970 | 0.00% | -2.60% | -- | -4.24% | -11.79% | 2.31% | -19.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2260 | 1.2260 | -0.24% | -- | -1.61% | 0.49% | -4.44% | 4.79% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2290 | 1.2290 | 0.00% | -- | -1.21% | 1.65% | -4.88% | 5.04% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2480 | 1.2480 | -0.32% | 2.21% | 0.24% | -- | -4.22% | 6.67% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2520 | 1.2520 | 0.00% | 1.54% | 0.24% | 5.12% | -2.26% | 7.01% | -21.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2220 | 1.2220 | -0.49% | -1.93% | -- | 1.24% | -3.93% | 4.44% | -22.51% | -- | -- | | 2024-07-09 | 1.2280 | 1.2280 | 0.57% | -1.21% | -- | 1.91% | -3.00% | 4.96% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2210 | 1.2210 | -0.97% | -0.97% | -- | 1.41% | -3.55% | 4.36% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2330 | 1.2330 | 0.00% | -- | -3.45% | 1.57% | -4.12% | 5.38% | -22.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2460 | 1.2460 | 0.24% | -- | -2.20% | 2.64% | -3.71% | 6.50% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2430 | 1.2430 | 0.81% | -0.08% | -1.74% | -- | -2.51% | 6.24% | -22.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2330 | 1.2330 | 0.00% | -1.04% | -2.53% | 1.90% | -3.29% | 5.38% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2440 | 1.2440 | -0.16% | 0.16% | -- | 3.67% | -2.96% | 6.32% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2460 | 1.2460 | 0.16% | -- | -- | -- | -2.81% | 6.50% | -23.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2440 | 1.2440 | 0.00% | -0.08% | -5.54% | 1.80% | -2.96% | 6.32% | -22.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2560 | 1.2560 | 1.13% | 0.56% | -5.35% | 3.54% | -3.61% | 7.35% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2420 | 1.2420 | 0.00% | -0.80% | -6.41% | 1.47% | -5.77% | 6.15% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2450 | 1.2450 | 0.00% | -- | -3.86% | -- | -3.19% | 6.41% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2490 | 1.2490 | -0.24% | -2.19% | -4.07% | -- | -2.57% | 6.75% | -24.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2520 | 1.2520 | 0.00% | -- | -3.84% | 2.45% | -2.26% | 7.01% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2780 | 1.2780 | 0.08% | -- | 0.16% | -- | 0.87% | 9.23% | -23.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2770 | 1.2770 | 0.00% | -1.08% | 2.16% | -- | 0.55% | 9.15% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2740 | 1.2740 | 0.71% | -- | 1.92% | -- | -0.23% | 8.89% | -23.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2650 | 1.2650 | 0.00% | -- | 1.20% | -- | 1.20% | 8.12% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2910 | 1.2910 | -0.54% | -2.12% | 2.95% | -- | 1.02% | 10.34% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2980 | 1.2980 | 0.00% | -1.44% | -- | -- | 0.70% | 10.94% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3000 | 1.3000 | -1.44% | -- | 7.53% | -- | -1.29% | 11.11% | -19.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3190 | 1.3190 | 0.15% | 2.33% | 9.10% | 7.85% | -1.12% | 12.74% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3170 | 1.3170 | 0.00% | 1.70% | -- | -- | -0.45% | 12.56% | -18.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3270 | 1.3270 | 0.00% | 1.92% | -- | 13.32% | 0.15% | 13.42% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2890 | 1.2890 | -0.46% | -- | -- | 10.08% | -3.88% | 10.17% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2950 | 1.2950 | 0.00% | -- | 8.73% | 10.59% | -1.75% | 10.68% | -19.71% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3020 | 1.3020 | 0.00% | 4.16% | 7.87% | 11.19% | -2.91% | 11.28% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2760 | 1.2760 | 2.08% | 1.75% | 5.11% | 9.81% | -5.13% | 9.06% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2500 | 1.2500 | -0.32% | 3.39% | 3.99% | 9.84% | -6.65% | 6.84% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2540 | 1.2540 | 0.00% | 3.72% | 4.33% | 7.92% | -6.35% | 7.18% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2260 | 1.2260 | 0.49% | 0.91% | 2.17% | -- | -6.41% | 4.79% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2200 | 1.2200 | 0.91% | -- | -- | 6.92% | -7.22% | 4.27% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2090 | 1.2090 | 0.00% | 1.09% | -- | 8.04% | -9.17% | 3.33% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2090 | 1.2090 | 0.00% | -- | -- | 9.02% | -9.17% | 3.33% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2150 | 1.2150 | 0.00% | -- | -0.74% | 8.39% | -11.64% | 3.85% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1960 | 1.1960 | 0.00% | -0.75% | -- | 5.00% | -11.08% | 2.22% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1910 | 1.1910 | 0.00% | -1.89% | -- | 4.20% | -10.92% | 1.79% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2070 | 1.2070 | 0.17% | -0.58% | -0.33% | 6.16% | -9.99% | 3.16% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2050 | 1.2050 | 0.08% | -- | -0.50% | 5.52% | -10.28% | 2.99% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2040 | 1.2040 | -0.82% | -0.50% | -0.58% | 5.34% | -10.35% | 2.91% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2140 | 1.2140 | 0.00% | -- | -- | 3.67% | -9.34% | 3.76% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2100 | 1.2100 | 0.67% | 0.83% | -- | 1.60% | -9.50% | 3.42% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2020 | 1.2020 | 0.08% | -- | -- | 0.92% | -9.56% | 2.74% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2010 | 1.2010 | 0.00% | -1.72% | -- | 1.26% | -9.43% | 2.65% | -26.09% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2060 | 1.2060 | 0.50% | -0.58% | -0.17% | 4.78% | -9.46% | 3.08% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2000 | 1.2000 | 0.00% | -1.96% | -- | 3.99% | -9.91% | 2.56% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2220 | 1.2220 | 0.66% | -- | -- | 6.08% | -7.98% | 4.44% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2140 | 1.2140 | 0.08% | -1.22% | -- | 6.49% | -7.54% | 3.76% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2130 | 1.2130 | -0.90% | -- | -- | 6.12% | -8.38% | 3.68% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2240 | 1.2240 | 0.00% | 0.16% | 4.53% | 6.99% | -7.55% | 4.62% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2290 | 1.2290 | 0.00% | -- | 4.95% | 7.52% | -8.22% | 5.04% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2220 | 1.2220 | 0.91% | 1.08% | 4.36% | 5.62% | -7.70% | 4.44% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2110 | 1.2110 | 0.00% | -- | 3.42% | 4.76% | -10.56% | 3.50% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2090 | 1.2090 | 0.00% | 0.08% | 8.43% | 2.11% | -13.15% | 3.33% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2080 | 1.2080 | 0.00% | -- | 3.87% | -1.23% | -11.70% | 3.25% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2230 | 1.2230 | 0.00% | 4.44% | 10.28% | -0.49% | -11.95% | 4.53% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1710 | 1.1710 | 0.17% | 3.90% | 2.45% | -5.41% | -14.71% | 0.09% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1690 | 1.1690 | 0.60% | 3.63% | 0.78% | -6.18% | -15.11% | -0.09% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1620 | 1.1620 | 0.00% | 2.11% | 0.17% | -7.56% | -15.37% | -0.68% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1150 | 1.1150 | -1.06% | -4.13% | -4.70% | -9.35% | -21.31% | -4.70% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1270 | 1.1270 | -0.09% | -- | -5.37% | -8.30% | -20.97% | -3.68% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1280 | 1.1280 | -0.88% | -1.14% | -5.29% | -7.84% | -20.45% | -3.59% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1380 | 1.1380 | -2.07% | 1.70% | -4.45% | -7.48% | -20.53% | -2.74% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1620 | 1.1620 | -0.09% | 4.78% | -2.43% | -5.53% | -18.97% | -0.68% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1630 | 1.1630 | 0.00% | 3.65% | 1.04% | -4.20% | -18.90% | -0.60% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1410 | 1.1410 | 1.97% | 3.26% | -1.04% | -5.39% | -20.43% | -2.48% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1190 | 1.1190 | 0.90% | -1.76% | -2.95% | -7.21% | -21.97% | -4.36% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1090 | 1.1090 | -1.16% | -2.97% | -3.82% | -8.50% | -22.66% | -5.21% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1220 | 1.1220 | 0.09% | -1.84% | -1.84% | -7.88% | -20.99% | -4.10% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1210 | 1.1210 | 1.45% | -1.92% | -2.01% | -10.53% | -20.67% | -4.19% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1050 | 1.1050 | -2.99% | -2.81% | -3.58% | -12.23% | -21.91% | -5.56% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1390 | 1.1390 | -0.35% | -0.26% | -0.61% | -9.17% | -19.85% | -2.65% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1430 | 1.1430 | 0.00% | 0.00% | -0.26% | -9.86% | -18.36% | -2.31% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1430 | 1.1430 | 0.00% | -1.47% | -1.89% | -10.98% | -17.11% | -2.31% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1430 | 1.1430 | 0.53% | -1.89% | -1.21% | -9.93% | -16.99% | -2.31% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1370 | 1.1370 | -0.44% | -2.90% | -1.64% | -9.90% | -17.19% | -2.82% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1420 | 1.1420 | -0.09% | -2.39% | -1.21% | -9.72% | -17.31% | -2.39% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1430 | 1.1430 | -1.47% | -4.03% | -1.12% | -10.35% | -16.26% | -2.31% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1600 | 1.1600 | -0.43% | -2.60% | -0.17% | -9.02% | -14.58% | -0.85% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1650 | 1.1650 | -0.51% | -1.77% | -1.60% | -8.63% | -12.93% | -0.43% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1710 | 1.1710 | 0.09% | 1.39% | -2.01% | -8.16% | -11.89% | 0.09% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1700 | 1.1700 | -1.76% | 1.65% | -2.09% | -8.24% | -11.56% | 0.00% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1910 | 1.1910 | 0.42% | 3.30% | -0.75% | -6.59% | -9.70% | -10.38% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.1860 | 2.68% | 2.95% | -2.06% | -6.98% | -10.42% | -10.76% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1550 | 1.1550 | 0.35% | 1.32% | -4.86% | -9.98% | -11.97% | -13.09% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1510 | 1.1510 | -0.26% | 0.70% | -5.89% | -9.87% | -12.00% | -13.39% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1540 | 1.1540 | 0.09% | 0.87% | -5.64% | -10.47% | -11.71% | -13.17% | -26.78% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1530 | 1.1530 | 0.09% | 0.61% | -6.18% | -11.24% | -11.85% | -13.24% | -25.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1520 | 1.1520 | 1.05% | 1.23% | -6.87% | -9.29% | -11.45% | -13.32% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1400 | 1.1400 | -0.26% | -0.26% | -7.62% | -11.28% | -11.97% | -14.22% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1430 | 1.1430 | -0.09% | -1.89% | -6.77% | -11.53% | -13.01% | -14.00% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1440 | 1.1440 | -0.17% | -1.12% | -6.69% | -11.18% | -14.24% | -13.92% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1460 | 1.1460 | 0.70% | -0.87% | -8.03% | -10.89% | -13.44% | -13.77% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1380 | 1.1380 | -0.44% | -1.56% | -7.18% | -11.78% | -14.44% | -14.37% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1430 | 1.1430 | -1.89% | -1.80% | -6.69% | -10.98% | -13.74% | -14.00% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1650 | 1.1650 | 0.69% | 0.26% | -4.98% | -9.55% | -12.08% | -12.34% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1570 | 1.1570 | 0.09% | -2.28% | -5.63% | -10.66% | -13.85% | -12.94% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1560 | 1.1560 | 0.00% | -3.26% | -6.62% | -10.18% | -12.42% | -13.02% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1560 | 1.1560 | -0.69% | -3.99% | -7.22% | -10.46% | -11.69% | -13.02% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1640 | 1.1640 | 0.17% | -3.00% | -7.40% | -10.80% | -12.35% | -12.42% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1620 | 1.1620 | -1.86% | -4.05% | -6.59% | -10.96% | -13.02% | -12.57% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1840 | 1.1840 | -0.92% | -2.47% | -4.82% | -10.03% | -8.50% | -10.91% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1950 | 1.1950 | -0.75% | -2.29% | -2.77% | -6.86% | -8.64% | -10.08% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2040 | 1.2040 | 0.33% | -2.51% | -2.11% | -6.23% | -7.53% | -9.41% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2000 | 1.2000 | -0.91% | -2.36% | -2.44% | -6.69% | -7.19% | -9.71% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2110 | 1.2110 | -0.25% | -2.10% | -1.54% | -4.72% | -1.94% | -8.88% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2140 | 1.2140 | -0.74% | -1.62% | -1.30% | -3.57% | -3.27% | -8.65% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2230 | 1.2230 | -0.97% | -0.24% | 1.41% | -2.78% | -1.69% | -7.98% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2350 | 1.2350 | 0.49% | 0.08% | 2.40% | -0.88% | -0.80% | -7.07% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2290 | 1.2290 | -0.65% | -1.36% | 1.40% | -2.31% | -1.29% | -7.52% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2370 | 1.2370 | 0.24% | 0.90% | 2.06% | -0.96% | 0.00% | -6.92% | -18.19% | 开放申购 | 开放赎回 |
|