|
| 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 | | 2026-01-09 | 1.1964 | 1.2754 | 0.08% | 0.66% | 0.85% | -- | -- | -- | 10.46% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1954 | 1.2744 | 0.00% | 0.57% | -- | -2.87% | -- | -- | 10.34% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1886 | 1.2676 | -0.03% | -0.13% | 0.05% | -3.42% | -- | -1.65% | 10.20% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1889 | 1.2679 | 0.00% | -0.03% | 0.08% | -3.40% | -- | -1.63% | 10.23% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1908 | 1.2698 | 0.06% | -- | 0.13% | -3.07% | -- | -1.47% | 10.69% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1901 | 1.2691 | 0.07% | 0.28% | -- | -- | -1.48% | -1.53% | 10.62% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1893 | 1.2683 | 0.00% | 0.41% | 0.20% | -3.17% | -- | -1.60% | 10.55% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1889 | 1.2679 | 0.00% | -- | -4.00% | -3.44% | -- | -1.63% | 10.51% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1868 | 1.2658 | 0.20% | -- | -- | -3.84% | -1.71% | -1.80% | 10.27% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1844 | 1.2634 | 0.00% | -0.16% | -- | -3.88% | -- | -2.00% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1864 | 1.2654 | 0.00% | 0.05% | -- | -3.62% | -1.76% | -1.84% | 9.82% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1863 | 1.2653 | 0.00% | -0.17% | -- | -- | -1.52% | -1.85% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1875 | 1.2665 | 0.14% | -0.04% | -- | -3.64% | -1.18% | -1.75% | 9.35% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1858 | 1.2648 | -0.12% | -0.10% | -- | -3.65% | -1.34% | -1.89% | 9.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1872 | 1.2662 | -0.09% | -0.07% | -4.13% | -3.54% | -1.21% | -1.77% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1883 | 1.2673 | 0.00% | -0.08% | -- | -- | -1.04% | -1.68% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1880 | 1.2670 | 0.08% | 0.09% | -- | -- | -0.66% | -1.70% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1870 | 1.2660 | -0.08% | -4.14% | -4.03% | -- | -0.79% | -1.79% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1880 | 1.2670 | -0.10% | -4.07% | -- | -- | -0.54% | -1.70% | 9.26% | -- | -- | | 2025-11-25 | 1.1892 | 1.2682 | 0.00% | -4.01% | -- | -3.77% | -0.42% | -1.61% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1869 | 1.2659 | -4.15% | -- | -- | -- | -0.82% | -1.80% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2383 | 1.2697 | -0.01% | -- | 0.50% | 0.62% | 3.51% | 2.46% | 14.20% | -- | -- | | 2025-11-19 | 1.2384 | 1.2698 | -0.04% | -- | 0.63% | 0.69% | 3.61% | 2.47% | 14.21% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.2389 | 1.2703 | 0.00% | -- | 0.67% | 0.73% | 3.71% | 2.51% | 14.26% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2406 | 1.2720 | 0.00% | 0.19% | 0.71% | -- | 3.56% | 2.65% | 13.23% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2383 | 1.2697 | 0.00% | 0.12% | 0.62% | 0.80% | 3.79% | 2.46% | 12.93% | -- | -- | | 2025-10-27 | 1.2368 | 1.2682 | 0.00% | 0.38% | -- | 0.49% | 3.71% | 2.33% | 12.81% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2334 | 1.2648 | 0.00% | 0.02% | 0.26% | -0.03% | 3.35% | 2.05% | 12.34% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2321 | 1.2635 | 0.12% | -- | 0.06% | -- | 3.34% | 1.94% | 12.25% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2306 | 1.2620 | 0.00% | -0.11% | -0.29% | 0.00% | 3.47% | 1.82% | 11.94% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2332 | 1.2646 | 0.00% | 0.20% | 0.12% | -- | 3.61% | 2.04% | 12.23% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2319 | 1.2633 | 0.00% | 0.10% | 0.15% | 0.28% | 3.58% | 1.93% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.2307 | 1.2621 | 0.00% | 0.20% | -- | 0.59% | 2.92% | 1.83% | 12.57% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2285 | 1.2599 | 0.00% | -0.25% | -0.59% | -- | -- | 1.65% | 11.95% | -- | -- | | 2025-09-23 | 1.2282 | 1.2596 | -0.16% | -0.32% | -0.33% | -- | -- | 1.62% | 11.92% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2302 | 1.2616 | -0.09% | -0.12% | -0.17% | -- | 4.25% | 1.79% | 12.04% | -- | -- | | 2025-09-19 | 1.2313 | 1.2627 | -0.02% | -- | 0.11% | -- | 4.37% | 1.88% | 12.29% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2316 | 1.2630 | -0.21% | 0.05% | 0.14% | -- | -- | 1.90% | 12.30% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2342 | 1.2656 | 0.16% | 0.33% | 0.19% | -- | 4.97% | 2.12% | 12.54% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2322 | 1.2636 | 0.04% | -- | 0.03% | 0.86% | 4.80% | 1.95% | 12.36% | -- | -- | | 2025-09-15 | 1.2317 | 1.2631 | 0.00% | -0.11% | -0.01% | -- | 4.75% | 1.91% | 12.12% | -- | -- | | 2025-09-11 | 1.2310 | 1.2624 | 0.07% | 0.02% | -- | -- | -- | 1.85% | 11.82% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.2301 | 1.2615 | 0.00% | -0.06% | -- | 0.75% | 4.68% | 1.78% | 11.74% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.2331 | 1.2645 | 0.06% | -- | -- | -- | 4.87% | 2.03% | 12.10% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2323 | 1.2637 | 0.13% | -- | 0.10% | -- | 4.71% | 1.96% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2307 | 1.2621 | -0.01% | -- | -- | -- | 4.62% | 1.83% | 12.20% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2308 | 1.2622 | 0.00% | -- | 0.19% | 1.14% | 4.63% | 1.84% | 12.21% | -- | -- | | 2025-08-25 | 1.2358 | 1.2672 | 0.28% | 0.48% | 0.41% | -- | 5.17% | 2.25% | 12.71% | -- | -- | | 2025-08-22 | 1.2323 | 1.2637 | 0.00% | 0.04% | -0.12% | 1.25% | -- | 1.96% | 12.12% | -- | -- | | 2025-08-20 | 1.2307 | 1.2621 | 0.07% | -0.19% | -- | -- | 4.71% | 1.83% | 12.11% | -- | -- | | 2025-08-19 | 1.2299 | 1.2613 | 0.00% | -- | -- | 1.13% | 4.52% | 1.76% | 12.03% | -- | -- | | 2025-08-18 | 1.2299 | 1.2613 | -0.15% | -- | -- | -- | 4.65% | 1.76% | 12.09% | -- | -- | | 2025-08-15 | 1.2318 | 1.2632 | 0.00% | -- | -- | -- | 4.79% | 1.92% | 12.43% | -- | -- | | 2025-08-14 | 1.2318 | 1.2632 | -0.10% | -0.11% | -- | -- | 4.75% | 1.92% | 12.67% | -- | -- | | 2025-08-13 | 1.2330 | 1.2644 | 0.00% | -- | -- | 1.41% | 4.89% | 2.02% | 12.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2331 | 1.2645 | 0.00% | -- | 0.37% | 1.67% | -- | 2.03% | 12.84% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2311 | 1.2625 | 0.00% | -- | -- | -- | 4.49% | 1.86% | 12.66% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.2285 | 1.2599 | 0.00% | -0.19% | -- | -- | 4.05% | 1.65% | 12.45% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2299 | 1.2613 | 0.00% | -0.18% | 0.52% | -- | -- | 1.76% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2308 | 1.2622 | 0.00% | -- | -- | -- | 4.85% | 1.84% | 12.98% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.2321 | 1.2635 | -0.14% | 0.20% | -- | 1.83% | -- | 1.94% | 13.13% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.2338 | 1.2652 | 0.00% | -- | -- | 1.99% | -- | 2.09% | 13.29% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2306 | 1.2620 | 0.08% | 0.17% | -- | 1.78% | 4.63% | 1.82% | 13.29% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.2296 | 1.2610 | 0.00% | 0.10% | 0.65% | 1.71% | -- | 1.74% | 13.20% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2285 | 1.2599 | 0.01% | -- | 0.61% | 1.65% | -- | 1.65% | 13.18% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.2284 | 1.2598 | 0.00% | 0.12% | 0.64% | 1.76% | -- | 1.64% | 13.17% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.2285 | 1.2599 | 0.00% | 0.41% | -- | -- | 4.53% | 1.65% | 13.27% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.2269 | 1.2583 | 0.00% | -- | 0.81% | 1.40% | 4.32% | 1.51% | 13.12% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.2235 | 1.2549 | -0.03% | -- | 0.53% | -- | -- | 1.23% | 12.87% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2239 | 1.2553 | 0.00% | -- | 0.58% | -- | 4.21% | 1.27% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2217 | 1.2531 | 0.00% | 0.09% | -- | -- | 3.89% | 1.08% | 12.95% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2210 | 1.2524 | 0.03% | 0.34% | 0.53% | -- | 3.90% | 1.03% | 12.95% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2206 | 1.2520 | 0.00% | 0.29% | 0.49% | 1.34% | 3.86% | 0.99% | 12.98% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.2169 | 1.2483 | -0.02% | 0.00% | -- | -- | -- | 0.69% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2171 | 1.2485 | 0.01% | -- | -- | -- | -- | 0.70% | 12.41% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.2170 | 1.2484 | 0.00% | -0.01% | 0.54% | -- | 3.65% | 0.70% | 12.35% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2169 | 1.2483 | 0.00% | -- | -- | 0.75% | 3.61% | 0.69% | 12.34% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2171 | 1.2485 | -0.06% | -- | 0.61% | 0.67% | -- | 0.70% | 12.57% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.2178 | 1.2492 | 0.00% | -- | 0.74% | 0.73% | -- | 0.76% | 12.63% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.2162 | 1.2476 | 0.00% | -- | 0.58% | 0.37% | 3.64% | 0.63% | 12.65% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.2158 | 1.2472 | 0.00% | -- | -- | 0.21% | -- | 0.60% | 12.62% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2146 | 1.2460 | 0.00% | -- | 0.62% | 0.08% | -- | 0.50% | 12.74% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.2128 | 1.2442 | 0.00% | -- | -- | -0.07% | 3.78% | 0.35% | 12.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2105 | 1.2419 | 0.00% | 0.07% | -- | 0.11% | 4.01% | 0.16% | 12.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2099 | 1.2413 | 0.02% | 0.08% | 0.19% | 0.32% | -- | 0.11% | 12.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2097 | 1.2411 | 0.07% | 0.02% | 0.17% | 0.28% | -- | 0.09% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2089 | 1.2403 | -0.02% | -0.08% | 0.11% | 0.14% | 3.76% | 0.02% | 12.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2092 | 1.2406 | 0.01% | -- | -- | -- | 3.80% | 0.05% | 11.58% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2091 | 1.2405 | 0.02% | 0.04% | -- | -- | 3.95% | 0.04% | 11.57% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2089 | 1.2403 | -0.04% | 0.15% | -- | -- | -- | 0.02% | 11.55% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2094 | 1.2408 | -0.04% | -- | -- | 0.19% | -- | 0.07% | 11.60% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2099 | 1.2413 | 0.00% | -- | -- | -- | -- | 0.11% | 11.39% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2086 | 1.2400 | 0.12% | -- | -- | -- | -- | 0.00% | 11.27% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2071 | 1.2385 | 0.00% | -0.24% | 0.22% | -- | 4.18% | -0.12% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2100 | 1.2414 | 0.00% | -- | -- | 0.12% | -- | 0.12% | 11.36% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2078 | 1.2392 | 0.00% | -0.01% | -- | -- | 4.63% | -0.07% | 11.48% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.2090 | 1.2404 | 0.09% | -- | 0.26% | -- | 4.86% | 0.03% | 11.59% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2079 | 1.2393 | 0.02% | -- | 0.04% | -0.01% | -- | -0.06% | 11.37% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2076 | 1.2390 | -0.07% | -- | -0.12% | 0.02% | -- | -0.08% | 11.34% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.2084 | 1.2398 | 0.02% | -- | -0.14% | 0.09% | -- | -0.02% | 11.41% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2081 | 1.2395 | 0.00% | 0.44% | -0.30% | -- | -- | -0.04% | 11.39% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2028 | 1.2342 | 0.13% | -- | -0.91% | -- | 4.34% | -0.48% | 10.84% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.2012 | 1.2326 | 0.00% | -0.52% | -0.93% | -0.53% | 4.22% | -0.61% | 10.69% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2045 | 1.2359 | 0.00% | -- | -0.75% | 0.11% | 4.64% | -0.34% | 10.65% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.2075 | 1.2389 | 0.00% | 0.13% | -0.14% | 0.47% | -- | -0.09% | 10.92% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2078 | 1.2392 | 0.00% | -0.19% | -0.12% | 0.95% | -- | -0.07% | 10.87% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.2059 | 1.2373 | -0.12% | -- | -- | 0.98% | 4.80% | -0.22% | 10.69% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2074 | 1.2388 | -0.13% | -0.40% | -- | 1.14% | 4.93% | -0.10% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.2090 | 1.2404 | -0.09% | -- | 0.15% | 1.03% | 5.35% | 0.03% | 10.88% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.2101 | 1.2415 | -0.13% | -0.26% | 0.25% | 1.15% | 5.64% | 0.12% | 10.98% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.2117 | 1.2431 | 0.00% | -0.18% | -- | 1.38% | 5.93% | 0.26% | 11.12% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2122 | 1.2436 | 0.00% | -0.07% | -- | 1.42% | 6.27% | 0.30% | 11.14% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2133 | 1.2447 | -0.05% | 0.12% | 0.73% | 1.31% | 6.36% | 0.39% | 11.24% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.2139 | 1.2453 | 0.12% | 0.33% | -- | 1.34% | 6.42% | 0.44% | 11.30% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2125 | 1.2439 | -0.05% | 0.27% | -- | 1.18% | 6.29% | 0.32% | 11.17% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2131 | 1.2445 | -0.04% | 0.32% | -- | 1.26% | 6.35% | 0.37% | 11.43% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.2136 | 1.2450 | 0.15% | 0.36% | -- | 1.24% | -- | 0.41% | 11.47% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2118 | 1.2432 | 0.16% | 0.22% | -- | 1.35% | 6.44% | 0.26% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2099 | 1.2413 | 0.06% | 0.06% | 0.11% | 1.18% | 6.50% | 0.11% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.2092 | 1.2406 | 0.00% | 0.17% | 0.05% | 1.40% | 6.17% | 0.05% | 10.93% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2061 | 1.2375 | -0.02% | -- | -- | 1.06% | 6.45% | -0.21% | 10.64% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.2063 | 1.2377 | -0.07% | -0.07% | -0.08% | 1.08% | 6.51% | -0.19% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2072 | 1.2386 | 0.01% | -- | -0.01% | 1.24% | 6.39% | -0.12% | 10.74% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2071 | 1.2385 | 0.00% | 0.22% | -0.02% | 1.24% | 6.38% | -0.12% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2071 | 1.2385 | 0.00% | -- | -0.12% | 1.42% | 6.16% | -0.12% | 11.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2045 | 1.2359 | 0.00% | -- | -0.33% | 1.35% | 5.96% | -0.34% | 10.79% | 开放申购 | 开放赎回 |
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