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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 | | 2024-05-20 | 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 | | 2023-11-20 | 1.1343 | 1.1657 | 0.07% | 0.27% | 1.02% | 0.22% | 4.61% | 4.97% | 8.20% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1335 | 1.1649 | 0.00% | 0.34% | 0.51% | 0.09% | 4.52% | 4.90% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1335 | 1.1649 | 0.02% | 0.30% | 0.53% | 0.15% | 4.50% | 4.90% | 7.56% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1333 | 1.1647 | 0.15% | 0.30% | 0.45% | 0.13% | 4.13% | 4.88% | 7.83% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1316 | 1.1630 | 0.04% | 0.15% | 0.30% | 0.00% | 3.99% | 4.72% | 7.67% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1312 | 1.1626 | 0.13% | 0.08% | 0.27% | -0.05% | 3.31% | 4.68% | 7.63% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1297 | 1.1611 | -0.04% | 0.18% | 0.13% | -0.34% | 3.11% | 4.54% | 7.10% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1301 | 1.1615 | 0.02% | 0.34% | 0.10% | -0.26% | 3.06% | 4.58% | 6.88% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1299 | 1.1613 | 0.00% | 0.35% | 0.06% | -0.27% | 2.96% | 4.56% | 7.14% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1299 | 1.1613 | -0.04% | 0.33% | 0.06% | -0.29% | 2.90% | 4.56% | 7.14% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1303 | 1.1617 | 0.23% | 0.34% | 0.10% | -0.30% | 2.98% | 4.60% | 7.18% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1277 | 1.1591 | 0.12% | 0.12% | -0.13% | -0.47% | 2.85% | 4.36% | 7.53% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1263 | 1.1577 | 0.03% | 0.19% | -0.26% | -0.52% | 2.70% | 4.23% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1260 | 1.1574 | -0.02% | 0.23% | -0.28% | -0.55% | 2.70% | 4.20% | 7.75% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1262 | 1.1576 | -0.03% | 0.33% | -0.27% | -0.57% | 2.83% | 4.22% | 7.77% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1265 | 1.1579 | 0.01% | 0.38% | -0.24% | -0.46% | 2.87% | 4.25% | 7.80% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1264 | 1.1578 | 0.20% | 0.31% | -0.19% | -0.35% | 2.74% | 4.24% | 7.56% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1242 | 1.1556 | 0.07% | 0.05% | -0.38% | -0.48% | 2.55% | 4.03% | 7.36% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1234 | 1.1548 | 0.08% | -0.28% | -0.51% | -0.57% | 2.52% | 3.96% | 7.49% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1225 | 1.1539 | 0.03% | -0.46% | -0.70% | -0.51% | 2.38% | 3.88% | 7.41% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1222 | 1.1536 | -0.06% | -0.47% | -0.73% | -0.57% | 2.21% | 3.85% | 7.38% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1229 | 1.1543 | -0.06% | -0.47% | -0.51% | -0.46% | 2.31% | 3.91% | 7.44% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1236 | 1.1550 | -0.26% | -0.50% | -0.48% | -0.40% | 2.28% | 3.98% | 7.67% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1265 | 1.1579 | -0.11% | -0.13% | -0.21% | -0.12% | 2.50% | 4.25% | 7.96% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1277 | 1.1591 | 0.02% | -0.04% | -0.14% | -0.01% | 2.58% | 4.36% | 8.08% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1275 | 1.1589 | -0.06% | -0.13% | -0.16% | -0.01% | 2.61% | 4.34% | 8.06% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1282 | 1.1596 | -0.10% | -0.09% | -0.06% | 0.03% | 2.82% | 4.40% | 8.09% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1293 | 1.1607 | 0.12% | 0.01% | 0.05% | 0.22% | 2.97% | 4.51% | 8.28% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1280 | 1.1594 | -0.02% | -0.11% | -0.10% | 0.09% | 2.98% | 4.39% | 8.33% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1282 | 1.1596 | -0.07% | -0.09% | -0.12% | 0.19% | 3.06% | 4.40% | 8.35% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1290 | 1.1604 | -0.02% | -0.02% | -0.05% | 0.33% | 3.27% | 4.48% | 8.42% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1292 | 1.1606 | 0.05% | 0.06% | -0.18% | 0.62% | 3.20% | 4.50% | 8.60% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1286 | 1.1600 | 0.01% | 0.00% | -0.13% | 0.55% | 2.99% | 4.44% | 8.54% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1285 | 1.1599 | -0.06% | -0.04% | -0.14% | 0.63% | 3.04% | 4.43% | 8.53% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1292 | 1.1606 | -0.11% | 0.03% | -0.08% | 0.61% | 2.90% | 4.50% | 8.60% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1304 | 1.1618 | 0.17% | 0.10% | -0.04% | 0.72% | 2.95% | 4.61% | 8.54% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1285 | 1.1599 | -0.01% | -0.10% | -0.17% | 0.55% | 2.76% | 4.43% | 8.22% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1286 | 1.1600 | -0.04% | -0.03% | -0.28% | 0.50% | 2.86% | 4.44% | 8.17% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1290 | 1.1604 | 0.01% | 0.03% | -0.25% | 0.48% | 2.96% | 4.48% | 8.20% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1289 | 1.1603 | -0.04% | -0.02% | -0.26% | 0.29% | 2.94% | 4.47% | 8.19% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1293 | 1.1607 | -0.03% | -0.03% | -0.22% | 0.31% | 2.79% | 4.51% | 8.24% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1296 | 1.1610 | 0.06% | -0.11% | -0.18% | 0.43% | 2.73% | 4.53% | 8.31% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1289 | 1.1603 | 0.02% | -0.40% | -0.26% | 0.42% | 2.56% | 4.47% | 8.35% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1287 | 1.1601 | -0.04% | -0.44% | -0.27% | 0.53% | 2.53% | 4.45% | 8.33% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1291 | 1.1605 | -0.04% | -0.51% | -0.24% | 0.64% | 2.56% | 4.49% | 8.37% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1296 | 1.1610 | -0.11% | -0.28% | -0.30% | 0.74% | 2.69% | 4.53% | 8.18% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1308 | 1.1622 | -0.23% | -0.16% | -0.21% | 0.93% | 2.73% | 4.65% | 8.20% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1334 | 1.1648 | -0.03% | 0.04% | -0.03% | 1.23% | 3.00% | 4.89% | 8.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1337 | 1.1651 | -0.11% | 0.09% | 0.00% | 1.26% | 3.18% | 4.91% | 8.03% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1349 | 1.1663 | 0.19% | 0.33% | 0.11% | 1.38% | 3.46% | 5.02% | 8.15% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1328 | 1.1642 | 0.02% | 0.24% | 0.05% | 1.41% | 3.33% | 4.83% | 7.71% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1326 | 1.1640 | -0.04% | 0.17% | 0.00% | 1.38% | 3.34% | 4.81% | 7.74% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1330 | 1.1644 | 0.03% | 0.27% | 0.11% | 1.33% | 3.29% | 4.85% | 7.78% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1327 | 1.1641 | 0.13% | 0.16% | 0.09% | 1.38% | 3.32% | 4.82% | 7.75% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1312 | 1.1626 | 0.10% | 0.07% | -0.04% | 1.24% | 3.25% | 4.68% | 7.61% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1301 | 1.1615 | -0.05% | -0.15% | 0.03% | 1.17% | 3.07% | 4.58% | 7.31% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1307 | 1.1621 | 0.07% | -0.16% | 0.21% | 1.13% | 3.11% | 4.64% | 7.26% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1299 | 1.1613 | -0.09% | -0.17% | 0.12% | 0.95% | 2.86% | 4.56% | 7.23% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1309 | 1.1623 | 0.04% | -0.08% | 0.20% | 0.98% | 2.89% | 4.65% | 7.33% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1304 | 1.1618 | -0.12% | -0.11% | 0.16% | 1.12% | 2.97% | 4.61% | 7.28% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1318 | 1.1632 | -0.06% | 0.00% | 0.35% | 1.25% | 3.15% | 4.74% | 7.16% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1325 | 1.1639 | 0.06% | -0.10% | 0.42% | 1.28% | 3.17% | 4.80% | 7.36% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1318 | 1.1632 | 0.00% | -0.11% | 0.37% | 1.22% | 3.17% | 4.74% | 7.42% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1318 | 1.1632 | 0.02% | -0.11% | 0.37% | 1.21% | 3.30% | 4.74% | 7.42% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1316 | 1.1630 | -0.02% | -0.14% | 0.35% | 1.25% | 3.50% | 4.72% | 7.40% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1318 | 1.1632 | -0.16% | -0.17% | 0.43% | 1.13% | 3.59% | 4.74% | 7.69% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1336 | 1.1650 | 0.04% | 0.05% | 0.67% | 1.43% | 3.83% | 4.90% | 7.87% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1331 | 1.1645 | 0.01% | 0.08% | 0.69% | 1.47% | 3.75% | 4.86% | 7.99% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1330 | 1.1644 | -0.02% | 0.07% | 0.68% | 1.42% | 3.69% | 4.85% | 7.98% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1332 | 1.1646 | -0.04% | 0.05% | 0.70% | 1.44% | 3.70% | 4.87% | 8.00% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1337 | 1.1651 | 0.06% | 0.18% | 0.75% | 1.53% | 3.79% | 4.91% | 8.08% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1330 | 1.1644 | 0.07% | 0.24% | 0.71% | 1.64% | 3.83% | 4.85% | 8.09% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1322 | 1.1636 | 0.00% | 0.23% | 0.77% | 1.57% | 3.74% | 4.78% | 8.04% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1322 | 1.1636 | -0.04% | 0.21% | 0.77% | 1.57% | 3.63% | 4.78% | 8.04% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1326 | 1.1640 | 0.08% | 0.38% | 0.81% | 1.61% | 3.77% | 4.81% | 8.08% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1317 | 1.1631 | 0.12% | 0.27% | 0.85% | 1.53% | 3.75% | 4.73% | 8.05% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1303 | 1.1617 | 0.06% | 0.20% | 0.70% | 1.44% | 3.58% | 4.60% | 8.02% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1296 | 1.1610 | -0.02% | 0.13% | 0.73% | 1.62% | 3.56% | 4.53% | 8.02% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1298 | 1.1612 | 0.13% | 0.17% | 0.67% | 1.88% | 3.71% | 4.55% | 8.04% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1283 | 1.1597 | -0.03% | 0.04% | 0.53% | 1.74% | 3.60% | 4.41% | 7.90% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1286 | 1.1600 | 0.04% | 0.09% | 0.56% | 1.78% | 3.62% | 4.44% | 7.92% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1281 | 1.1595 | 0.00% | 0.02% | 0.45% | 1.61% | 3.55% | 4.40% | 7.98% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1281 | 1.1595 | 0.02% | 0.12% | 0.40% | 1.57% | 3.62% | 4.40% | 8.58% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1279 | 1.1593 | 0.01% | 0.08% | 0.20% | 1.49% | 3.65% | 4.38% | 8.56% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1278 | 1.1592 | 0.02% | 0.15% | 0.20% | 1.57% | 3.83% | 4.37% | 8.55% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1276 | 1.1590 | -0.03% | 0.20% | 0.25% | 1.72% | 3.72% | 4.35% | 8.06% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1279 | 1.1593 | 0.10% | 0.25% | 0.33% | 1.95% | 3.74% | 4.38% | 8.03% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1268 | 1.1582 | -0.02% | 0.12% | 0.36% | 1.87% | 3.73% | 4.28% | 7.98% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.1270 | 1.1584 | 0.08% | 0.15% | 0.45% | 1.98% | 3.82% | 4.29% | 8.00% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.1261 | 1.1575 | 0.07% | 0.10% | 0.37% | 2.07% | 3.75% | 4.21% | 7.92% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.1253 | 1.1567 | 0.02% | 0.16% | 0.44% | 2.05% | 3.75% | 4.14% | 7.13% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.1251 | 1.1565 | -0.04% | 0.29% | 0.49% | 2.18% | 3.78% | 4.12% | 6.92% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.1255 | 1.1569 | 0.02% | 0.29% | 0.53% | 2.21% | 3.77% | 4.16% | 7.74% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.1253 | 1.1567 | 0.03% | 0.26% | 0.52% | 2.19% | 3.74% | 4.14% | 7.73% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.1250 | 1.1564 | 0.13% | 0.32% | 0.49% | 2.12% | 3.72% | 4.11% | 7.70% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.1235 | 1.1549 | 0.14% | 0.11% | 0.48% | 2.13% | 3.64% | 3.97% | 8.00% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.1219 | 1.1533 | -0.03% | -0.04% | 0.41% | 2.06% | 3.58% | 3.82% | 8.06% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.1222 | 1.1536 | -0.02% | -0.01% | 0.44% | 2.10% | 3.63% | 3.85% | 8.16% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.1224 | 1.1538 | 0.09% | -0.05% | 0.46% | 2.15% | 3.68% | 3.87% | 8.18% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.1214 | 1.1528 | -0.08% | -0.20% | 0.37% | 2.05% | 3.54% | 3.78% | 8.09% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.1223 | 1.1537 | -0.06% | -0.22% | 0.39% | 2.13% | 3.70% | 3.86% | 8.23% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.1230 | 1.1544 | -0.05% | -0.11% | 0.46% | 2.31% | 3.76% | 3.92% | 8.29% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.1236 | 1.1550 | -0.18% | 0.07% | 0.51% | 2.37% | 3.79% | 3.98% | 8.35% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.1256 | 1.1570 | -0.02% | 0.33% | 0.66% | 2.70% | 4.07% | 4.16% | 8.52% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.1258 | 1.1572 | 0.09% | 0.40% | 0.67% | 2.68% | 4.13% | 4.18% | 8.55% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.1248 | 1.1562 | 0.05% | 0.39% | 0.64% | 2.73% | 4.07% | 4.09% | 8.52% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.1242 | 1.1556 | 0.12% | 0.41% | 0.59% | 2.60% | 4.02% | 4.03% | 8.46% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.1228 | 1.1542 | 0.08% | 0.29% | 0.47% | 2.61% | 3.87% | 3.91% | 8.33% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.1219 | 1.1533 | 0.05% | 0.21% | 0.47% | 2.39% | 3.84% | 3.82% | 8.56% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.1213 | 1.1527 | 0.08% | 0.38% | 0.38% | 2.31% | 3.85% | 3.77% | 8.62% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.1204 | 1.1518 | 0.07% | 0.29% | 0.30% | 2.24% | 3.81% | 3.68% | 8.44% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.1196 | 1.1510 | 0.00% | 0.13% | 0.22% | 2.13% | 3.75% | 3.61% | 8.36% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.1196 | 1.1510 | 0.01% | 0.21% | 0.22% | 2.16% | 3.67% | 3.61% | 8.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1195 | 1.1509 | 0.21% | 0.20% | 0.43% | 2.27% | 3.66% | 3.60% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1171 | 1.1485 | -0.01% | 0.01% | 0.22% | 2.05% | 3.34% | 3.38% | 6.87% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.1172 | 1.1486 | -0.08% | -0.08% | 0.22% | 2.19% | 3.32% | 3.39% | 7.16% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.1181 | 1.1495 | 0.07% | -0.11% | 0.31% | 2.27% | 3.27% | 3.47% | 7.24% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.1173 | 1.1487 | 0.00% | -0.23% | 0.23% | 2.20% | 3.15% | 3.40% | 7.16% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.1173 | 1.1487 | 0.03% | -0.05% | 0.51% | 2.19% | 3.18% | 3.40% | 7.24% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.1170 | 1.1484 | -0.10% | -0.07% | 0.73% | 2.16% | 3.26% | 3.37% | 7.21% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1181 | 1.1495 | -0.11% | -0.01% | 0.82% | 2.26% | 3.37% | 3.47% | 7.31% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.1193 | 1.1507 | -0.05% | 0.10% | 0.94% | 2.25% | 3.46% | 3.58% | 7.43% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1199 | 1.1513 | 0.18% | 0.14% | 0.99% | 2.35% | 3.58% | 3.64% | 7.49% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1179 | 1.1493 | 0.01% | 0.03% | 0.65% | 2.30% | 3.55% | 3.45% | 7.14% | 暂停申购 | 暂停赎回 |
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