|
| 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 | | 2026-01-08 | 1.8210 | 1.8210 | 0.00% | 3.47% | -- | 4.54% | 33.80% | 1.22% | 33.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8350 | 1.8350 | 2.00% | 3.73% | -- | 5.34% | 35.22% | 2.00% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7990 | 1.7990 | 2.22% | -- | -- | 3.27% | 32.09% | 0.00% | 32.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7600 | 1.7600 | -0.51% | -- | -- | 1.03% | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7690 | 1.7690 | 0.00% | 0.45% | -- | 1.55% | 24.75% | -- | 33.71% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7620 | 1.7620 | 0.00% | -- | -- | 3.22% | 24.70% | -- | 34.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7610 | 1.7610 | 0.00% | 2.68% | -- | -- | 26.06% | -- | 34.74% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7380 | 1.7380 | 1.34% | -0.29% | -1.70% | -- | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7150 | 1.7150 | -1.55% | -1.66% | -3.65% | -- | 24.55% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7420 | 1.7420 | 0.00% | -- | -2.13% | -- | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7340 | 1.7340 | -0.52% | -0.12% | -- | -- | 23.86% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7430 | 1.7430 | -0.06% | 0.98% | -2.73% | -- | 23.88% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7440 | 1.7440 | 0.00% | -- | -- | 3.07% | 23.60% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7360 | 1.7360 | 0.58% | -- | -0.69% | 4.58% | 25.89% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7260 | 1.7260 | 0.00% | -0.35% | -- | 1.89% | 24.98% | -- | 33.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7320 | 1.7320 | 0.00% | -1.48% | -- | -- | 29.06% | -- | 38.01% | -- | -- | | 2025-11-20 | 1.7540 | 1.7540 | -0.23% | -- | -- | -- | 25.92% | -- | 40.21% | -- | -- | | 2025-11-19 | 1.7580 | 1.7580 | 0.00% | -1.79% | -- | -- | 26.75% | -- | 40.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7680 | 1.7680 | -0.67% | -1.34% | -- | -- | 27.93% | -- | 40.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7800 | 1.7800 | 0.00% | -- | -- | 8.01% | 27.69% | -- | 42.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7900 | 1.7900 | 0.00% | -- | -- | 9.95% | 27.22% | -- | 44.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7920 | 1.7920 | 0.00% | -- | -- | 11.37% | 24.19% | -- | 51.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7480 | 1.7480 | 0.00% | -- | 0.34% | -- | 24.77% | -- | 46.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7490 | 1.7490 | -1.41% | -- | 0.40% | -- | 26.28% | -- | 59.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7740 | 1.7740 | 0.00% | -- | 1.84% | -- | 28.27% | -- | 58.25% | -- | -- | | 2025-10-13 | 1.7250 | 1.7250 | 0.00% | -0.98% | -- | -- | 21.91% | -- | 41.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7630 | 1.7630 | 1.21% | 1.21% | 4.20% | 15.15% | 25.84% | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7420 | 1.7420 | 0.75% | -- | -- | 15.29% | 21.39% | -- | 37.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7290 | 1.7290 | 0.00% | -- | -- | 14.20% | 27.04% | -- | 36.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7070 | 1.7070 | 0.00% | -- | -0.70% | -- | 36.02% | -- | 33.36% | -- | -- | | 2025-09-09 | 1.6920 | 1.6920 | 0.00% | -- | 5.16% | -- | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6850 | 1.6850 | 1.51% | -- | -- | 13.70% | 42.92% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6600 | 1.6600 | -2.01% | -- | -- | -- | 40.56% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6940 | 1.6940 | 0.00% | -- | 7.22% | 15.00% | 42.23% | -- | 27.66% | -- | -- | | 2025-08-25 | 1.7190 | 1.7190 | 1.84% | -- | 6.37% | -- | -- | -- | 27.24% | -- | -- | | 2025-08-22 | 1.6880 | 1.6880 | 0.00% | -- | -- | 13.36% | 39.39% | -- | 24.94% | -- | -- | | 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 |
|