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| 嘉实致安3个月(007879)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 | 1.1967 | 1.2281 | 0.03% | 0.13% | 0.36% | -- | 5.48% | 5.20% | 10.72% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1963 | 1.2277 | 0.09% | -0.11% | 0.34% | 1.79% | 5.47% | 5.17% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1952 | 1.2266 | 0.05% | -0.22% | 0.24% | 1.57% | 5.44% | 5.07% | 10.58% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1946 | 1.2260 | -0.05% | -0.32% | 0.19% | 1.65% | 5.39% | 5.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1952 | 1.2266 | 0.00% | -0.23% | 0.42% | 1.68% | 5.46% | 5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1952 | 1.2266 | -0.20% | -0.29% | 0.23% | 1.64% | 5.62% | 5.07% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1976 | 1.2290 | -0.02% | 0.17% | 0.77% | 1.88% | 5.87% | 5.28% | 10.91% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1978 | 1.2292 | -0.05% | 0.17% | 0.78% | 2.03% | 6.03% | 5.30% | 10.93% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1984 | 1.2298 | 0.03% | 0.33% | 0.83% | 1.83% | 6.08% | 5.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1980 | 1.2294 | -0.06% | 0.41% | 0.14% | 1.70% | 6.03% | 5.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1987 | 1.2301 | 0.26% | 0.55% | 0.24% | -- | 6.09% | 5.38% | 11.13% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1956 | 1.2270 | -0.02% | 0.35% | -0.02% | -- | 5.78% | 5.11% | 10.85% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1958 | 1.2272 | 0.11% | 0.36% | 0.00% | 1.49% | 6.04% | 5.13% | 10.87% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1945 | 1.2259 | 0.12% | 0.12% | -0.11% | -- | 5.92% | 5.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1931 | 1.2245 | 0.08% | 0.05% | -0.23% | 1.05% | 5.96% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1921 | 1.2235 | 0.06% | 0.01% | -0.31% | 1.02% | 5.85% | 4.80% | 10.79% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1914 | 1.2228 | -0.01% | -0.18% | -0.37% | -- | 5.76% | 4.74% | 10.72% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1915 | 1.2229 | -0.13% | -0.16% | -0.03% | 1.25% | 5.78% | 4.75% | 10.73% | -- | -- | | 2024-10-28 | 1.1931 | 1.2245 | 0.05% | 0.06% | 0.11% | 1.45% | 5.92% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1925 | 1.2239 | 0.04% | 0.02% | -- | 1.58% | 6.15% | 4.84% | -- | -- | -- | | 2024-10-24 | 1.1920 | 1.2234 | -0.13% | 0.23% | 0.74% | 1.59% | 6.19% | 4.79% | 11.00% | -- | -- | | 2024-10-23 | 1.1935 | 1.2249 | 0.01% | 0.28% | -- | -- | 6.35% | 4.92% | 11.14% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1934 | 1.2248 | 0.08% | 0.27% | 1.13% | -- | 6.28% | 4.91% | 11.13% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1924 | 1.2238 | 0.01% | -0.01% | 1.04% | 1.42% | 6.19% | 4.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1923 | 1.2237 | 0.25% | 0.32% | -- | 1.38% | 5.84% | 4.82% | 11.11% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1893 | 1.2207 | -0.08% | 0.00% | 1.15% | 1.11% | 5.46% | 4.55% | 10.82% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1902 | 1.2216 | 0.00% | 0.45% | 1.22% | -- | 5.56% | 4.63% | 10.90% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1902 | 1.2216 | -0.19% | -0.51% | 1.22% | -- | 5.50% | 4.63% | 10.90% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1925 | 1.2239 | 0.34% | -0.28% | 1.42% | 1.33% | 5.70% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1885 | 1.2199 | -0.07% | -0.61% | -- | 1.07% | 5.36% | 4.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1893 | 1.2207 | 0.37% | -0.54% | 1.21% | -- | 5.42% | 4.55% | 10.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1849 | 1.2163 | -0.95% | -0.91% | -- | -- | 4.95% | 4.17% | 10.34% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1963 | 1.2277 | 0.04% | 0.04% | 1.74% | 2.05% | 5.94% | 5.17% | 11.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1958 | 1.2272 | 0.34% | -- | 1.69% | -- | 5.90% | 5.13% | 11.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1918 | 1.2232 | 0.00% | 0.99% | 1.61% | 1.48% | 5.60% | 4.77% | -- | -- | -- | | 2024-09-24 | 1.1832 | 1.2146 | 0.00% | 0.63% | 0.70% | -- | 4.67% | 4.02% | 9.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1801 | 1.2115 | 0.03% | 0.37% | 0.41% | -- | 4.56% | 3.75% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1797 | 1.2111 | 0.00% | -- | 0.25% | -- | 4.49% | 3.71% | 9.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1758 | 1.2072 | 0.00% | 0.00% | 0.03% | 0.02% | 4.15% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1751 | 1.2065 | 0.00% | -0.10% | -0.15% | -0.01% | 4.03% | 3.31% | 8.86% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1758 | 1.2072 | -0.09% | -0.01% | -- | 0.10% | 3.74% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1769 | 1.2083 | 0.05% | 0.24% | -0.11% | 0.17% | 3.81% | 3.46% | 9.02% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1763 | 1.2077 | 0.00% | 0.24% | -- | -- | 3.65% | 3.41% | 8.97% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1763 | 1.2077 | 0.00% | 0.29% | -- | -- | 3.84% | 3.41% | 8.97% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1759 | 1.2073 | 0.15% | 0.08% | -- | -- | 3.79% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1741 | 1.2055 | 0.05% | -- | -0.23% | 0.00% | 3.65% | 3.22% | 9.10% | -- | -- | | 2024-08-28 | 1.1735 | 1.2049 | 0.05% | -- | -0.21% | -- | 3.74% | 3.16% | 9.04% | -- | -- | | 2024-08-27 | 1.1729 | 1.2043 | 0.00% | -0.20% | -0.26% | -0.14% | 3.79% | 3.11% | 8.99% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1750 | 1.2064 | 0.00% | -0.02% | -- | 0.09% | 3.99% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1753 | 1.2067 | -0.12% | -0.02% | -0.03% | 0.04% | 3.84% | 3.32% | 9.92% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1767 | 1.2081 | 0.13% | 0.23% | 0.09% | 0.27% | 3.97% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1752 | 1.2066 | -0.03% | -0.14% | -- | 0.25% | 3.83% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1755 | 1.2069 | -0.03% | -0.21% | -- | -- | 3.86% | 3.34% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1759 | 1.2073 | 0.03% | -- | -0.08% | -- | 3.91% | 3.38% | 9.77% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1755 | 1.2069 | 0.13% | -- | -0.12% | -- | 3.86% | 3.34% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1740 | 1.2054 | -0.25% | -0.36% | -0.25% | -- | 3.73% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1769 | 1.2083 | -0.09% | -- | -- | -- | 3.87% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1780 | 1.2094 | 0.00% | -0.23% | 0.49% | 0.83% | 3.97% | 3.56% | 10.57% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1782 | 1.2096 | 0.00% | 0.12% | 0.25% | -- | 3.93% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1807 | 1.2121 | 0.05% | 0.58% | -- | -- | 4.28% | 3.80% | 11.23% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1801 | 1.2115 | 0.00% | 0.58% | -- | -- | 4.19% | 3.75% | 11.17% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1768 | 1.2082 | 0.07% | -- | -- | 1.12% | 3.99% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1760 | 1.2074 | 0.18% | 0.03% | 0.10% | 0.90% | 4.11% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1739 | 1.2053 | 0.05% | -0.19% | -- | -- | 3.90% | 3.20% | 11.24% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1733 | 1.2047 | 0.00% | -0.25% | -- | 0.65% | 3.99% | 3.15% | 11.18% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1757 | 1.2071 | -0.03% | -0.10% | -- | 0.91% | 4.22% | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1761 | 1.2075 | -0.01% | 0.02% | -- | 0.96% | 4.27% | 3.39% | 12.79% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1762 | 1.2076 | 0.00% | -- | 0.09% | 1.12% | 4.29% | 3.40% | 12.80% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1769 | 1.2083 | 0.09% | 0.14% | -- | -- | 4.45% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1759 | 1.2073 | 0.00% | -- | 0.09% | 1.41% | 4.34% | 3.38% | 13.15% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1723 | 1.2037 | -0.26% | -- | -0.25% | 1.28% | 4.18% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1753 | 1.2067 | 0.00% | -- | 0.03% | -- | 4.42% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.1769 | 1.2083 | 0.07% | 0.18% | -- | -- | 4.61% | 3.46% | 14.31% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1761 | 1.2075 | 0.00% | -- | -- | -- | 4.68% | 3.39% | 14.23% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1744 | 1.2058 | -0.03% | -- | -0.01% | -- | 4.63% | 3.24% | 13.86% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1748 | 1.2062 | 0.00% | -- | -- | 1.86% | 4.76% | 3.28% | 13.90% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1739 | 1.2053 | 0.00% | -0.17% | -- | -- | 4.60% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1752 | 1.2066 | -0.06% | 0.00% | 0.14% | -- | 4.41% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1759 | 1.2073 | 0.03% | 0.06% | -- | 2.05% | 4.54% | 3.38% | 14.59% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1756 | 1.2070 | 0.00% | 0.09% | -- | -- | 4.57% | 3.35% | 14.56% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.1749 | 1.2063 | -0.03% | -- | -- | 1.93% | 4.72% | 3.29% | 14.49% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1752 | 1.2066 | 0.05% | -- | 0.56% | 2.09% | 4.89% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1746 | 1.2060 | -0.03% | -- | -- | 2.01% | 4.91% | 3.26% | 14.04% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1749 | 1.2063 | 0.00% | 0.07% | -- | -- | 4.94% | 3.29% | 14.07% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1741 | 1.2055 | 0.00% | -- | 0.89% | 1.93% | 5.08% | 3.22% | 13.91% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1745 | 1.2059 | 0.00% | -0.03% | 0.77% | -- | 5.12% | 3.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1740 | 1.2054 | 0.00% | 0.15% | -- | 2.02% | 4.89% | 3.21% | 14.91% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1748 | 1.2062 | 0.11% | -- | 0.83% | 2.56% | 5.09% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1735 | 1.2049 | 0.10% | -- | 0.89% | 2.88% | 4.95% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1723 | 1.2037 | 0.00% | -- | -- | 2.77% | 4.84% | 3.06% | 14.44% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1683 | 1.1997 | -0.03% | -- | 0.93% | 2.42% | 4.58% | 2.71% | 14.09% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1686 | 1.2000 | 0.00% | -- | -- | -- | 4.61% | 2.73% | 14.12% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1638 | 1.1952 | -0.15% | -- | 0.81% | -- | 4.40% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1655 | 1.1969 | 0.00% | 0.03% | 1.05% | 2.34% | 4.85% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1657 | 1.1971 | 0.00% | 0.21% | -- | 2.73% | 5.11% | 2.48% | 14.52% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1651 | 1.1965 | 0.02% | -- | -- | 2.68% | 4.90% | 2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1649 | 1.1963 | 0.15% | 0.46% | 0.98% | 2.67% | 4.82% | 2.41% | 14.79% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1632 | 1.1946 | 0.00% | -- | -- | 2.57% | 4.76% | 2.26% | 14.62% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1596 | 1.1910 | 0.00% | -- | 0.61% | 1.99% | 4.93% | 1.94% | 14.47% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1587 | 1.1901 | 0.10% | -- | -- | 1.93% | 5.08% | 1.86% | 14.38% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1575 | 1.1889 | 0.00% | 0.23% | -- | 1.88% | 4.97% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1549 | 1.1863 | 0.04% | 0.16% | 0.32% | 1.50% | 4.91% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1544 | 1.1858 | 0.07% | -- | 0.22% | 1.46% | 5.01% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1536 | 1.1850 | 0.00% | -- | 0.27% | 1.51% | 4.96% | 1.42% | 10.65% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1534 | 1.1848 | 0.03% | -- | -- | 1.94% | 4.96% | 1.40% | 10.63% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1530 | 1.1844 | 0.00% | -0.05% | 0.20% | 1.89% | 4.92% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1536 | 1.1850 | 0.00% | 0.09% | 1.13% | 2.00% | 5.10% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1523 | 1.1837 | 0.00% | 0.10% | 1.02% | 1.91% | 5.24% | 1.30% | 10.17% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1528 | 1.1842 | 0.02% | -- | 1.06% | 1.92% | 5.36% | 1.35% | 10.22% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1526 | 1.1840 | 0.00% | -- | 1.04% | 1.97% | 5.34% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.1511 | 1.1825 | -0.03% | -0.07% | -- | 1.87% | 5.05% | 1.20% | 10.24% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1515 | 1.1829 | 0.00% | 0.09% | 1.14% | 1.89% | 5.04% | 1.23% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1512 | 1.1826 | -0.06% | 0.04% | 1.22% | 1.68% | 5.16% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1519 | 1.1833 | 0.12% | 0.22% | -- | 1.85% | 5.36% | 1.27% | 10.56% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1505 | 1.1819 | 0.00% | 0.25% | 1.02% | 1.63% | 5.23% | 1.14% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1507 | 1.1821 | 0.11% | 0.88% | 1.56% | 1.50% | 5.12% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1494 | 1.1808 | 0.16% | 0.76% | 1.48% | 1.39% | 5.04% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1476 | 1.1790 | 0.18% | 0.60% | 1.14% | 1.15% | 4.90% | 0.89% | 9.31% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1455 | 1.1769 | 0.14% | 0.42% | 0.95% | 0.99% | 4.71% | 0.70% | 9.11% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1439 | 1.1753 | 0.28% | 0.28% | 0.81% | 0.92% | 4.68% | 0.56% | 8.95% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1407 | 1.1721 | 0.00% | 0.30% | 0.40% | 0.96% | 4.71% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1385 | 1.1699 | 0.21% | 0.05% | 0.10% | 0.73% | 4.60% | 0.09% | 8.71% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1361 | 1.1675 | 0.00% | -- | -0.11% | 0.74% | 4.35% | -0.12% | 8.48% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1373 | 1.1687 | 0.00% | -0.14% | -0.04% | 1.00% | 4.53% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1373 | 1.1687 | -0.05% | 0.23% | -0.04% | 0.99% | 4.71% | -0.02% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1379 | 1.1693 | 0.00% | 0.43% | 0.01% | 1.01% | 4.81% | 0.04% | 8.42% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1389 | 1.1703 | 0.00% | 0.37% | 0.65% | 1.31% | 5.03% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1389 | 1.1703 | 0.37% | 0.38% | 0.65% | 1.38% | 5.03% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1347 | 1.1661 | 0.15% | 0.05% | 0.31% | 1.09% | 4.64% | -0.25% | 7.11% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1330 | 1.1644 | 0.04% | -0.29% | 0.16% | 0.96% | 4.48% | -0.40% | 6.95% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1326 | 1.1640 | -0.19% | -0.40% | 0.12% | 0.86% | 4.44% | -0.43% | 6.91% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1347 | 1.1661 | 0.01% | -0.18% | 0.35% | 0.99% | 4.80% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1346 | 1.1660 | 0.04% | -0.21% | 0.32% | 0.72% | 4.86% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1341 | 1.1655 | -0.19% | -0.16% | 0.23% | 0.57% | 4.87% | -0.30% | 7.03% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1363 | 1.1677 | -0.07% | -0.04% | 0.42% | 0.78% | 5.07% | -0.11% | 7.24% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1371 | 1.1685 | 0.03% | 0.09% | 0.49% | 0.79% | 5.21% | -0.04% | 7.31% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1368 | 1.1682 | -0.02% | -0.05% | 0.50% | 0.66% | 5.23% | -0.06% | 7.25% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1370 | 1.1684 | 0.10% | -0.01% | 0.59% | 0.80% | 5.26% | -0.04% | 7.54% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1359 | 1.1673 | -0.08% | -0.11% | 0.52% | 0.68% | 5.08% | -0.14% | 7.58% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1368 | 1.1682 | 0.06% | -0.06% | 0.60% | 0.69% | 4.96% | -0.06% | 7.66% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1361 | 1.1675 | -0.11% | -0.15% | 0.54% | 0.61% | 4.86% | -0.12% | 7.60% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1374 | 1.1688 | 0.03% | -0.04% | 0.67% | 0.73% | 4.92% | -0.01% | 8.12% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1371 | 1.1685 | 0.00% | 0.06% | 0.49% | 0.70% | 5.07% | -0.04% | 8.22% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1371 | 1.1685 | -0.04% | 0.34% | 0.43% | 0.70% | 5.23% | -0.04% | 8.26% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1375 | 1.1689 | -0.03% | 0.53% | 0.47% | 0.74% | 5.46% | 0.00% | 8.30% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1378 | 1.1692 | 0.12% | 0.58% | 0.60% | 0.76% | 5.65% | 5.29% | 8.92% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1364 | 1.1678 | 0.28% | 0.44% | 0.38% | 0.64% | 5.49% | 5.16% | 8.75% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1332 | 1.1646 | 0.15% | 0.25% | 0.11% | 0.41% | 5.12% | 4.87% | 8.73% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1315 | 1.1629 | -0.01% | 0.07% | -0.11% | 0.27% | 5.06% | 4.71% | 8.57% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1316 | 1.1630 | 0.04% | 0.05% | -0.11% | 0.21% | 5.19% | 4.72% | 8.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1312 | 1.1626 | -0.02% | -0.03% | -0.21% | 0.07% | 5.23% | 4.68% | 8.77% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1314 | 1.1628 | 0.09% | 0.06% | -0.27% | 0.26% | 5.25% | 4.70% | 8.45% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1304 | 1.1618 | -0.03% | -0.01% | -0.34% | 0.16% | 5.15% | 4.61% | 8.46% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1307 | 1.1621 | -0.03% | -0.04% | -0.25% | 0.15% | 5.10% | 4.64% | 8.49% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1310 | 1.1624 | -0.04% | 0.06% | -0.22% | 0.19% | 5.08% | 4.66% | 8.52% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1315 | 1.1629 | 0.07% | 0.13% | -0.16% | 0.19% | 5.08% | 4.71% | 8.77% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1307 | 1.1621 | 0.02% | 0.06% | -0.08% | 0.10% | 5.12% | 4.64% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1305 | 1.1619 | -0.05% | 0.04% | -0.06% | 0.14% | 5.26% | 4.62% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1311 | 1.1625 | 0.07% | 0.12% | 0.12% | 0.21% | 4.95% | 4.67% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1303 | 1.1617 | 0.03% | -0.11% | 0.05% | 0.11% | 4.63% | 4.60% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1300 | 1.1614 | 0.00% | -0.19% | 0.01% | 0.04% | 4.50% | 4.57% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1300 | 1.1614 | -0.01% | -0.15% | 0.01% | -0.07% | 4.44% | 4.57% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1301 | 1.1615 | 0.03% | -0.08% | -0.02% | -0.29% | 4.26% | 4.58% | 7.53% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1298 | 1.1612 | -0.15% | -0.20% | 0.19% | -0.34% | 4.03% | 4.55% | 7.50% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1315 | 1.1629 | -0.06% | -0.04% | 0.34% | -0.30% | 4.30% | 4.71% | 7.66% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1322 | 1.1636 | 0.04% | -0.05% | 0.55% | -0.05% | 4.33% | 4.78% | 7.40% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1317 | 1.1631 | 0.06% | -0.18% | 0.46% | -0.11% | 4.29% | 4.73% | 7.81% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1310 | 1.1624 | -0.10% | -0.23% | 0.41% | -0.15% | 4.20% | 4.66% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1321 | 1.1635 | 0.01% | -0.21% | 0.51% | 0.08% | 4.26% | 4.77% | 7.75% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1320 | 1.1634 | -0.07% | -0.20% | 0.50% | 0.17% | 4.11% | 4.76% | 7.74% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1328 | 1.1642 | -0.08% | -0.06% | 0.92% | 0.19% | 4.18% | 4.83% | 7.79% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1337 | 1.1651 | 0.01% | 0.02% | 1.02% | 0.34% | 4.40% | 4.91% | 7.96% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1336 | 1.1650 | -0.08% | 0.03% | 0.95% | 0.24% | 4.51% | 4.90% | 8.14% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1345 | 1.1659 | 0.02% | 0.26% | 1.03% | 0.36% | 4.60% | 4.99% | 8.22% | 暂停申购 | 暂停赎回 |
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