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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 | | 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 | | 2025-01-03 | 1.2086 | 1.2400 | 0.00% | 0.00% | 0.57% | 1.07% | 6.29% | 0.00% | 11.43% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2086 | 1.2400 | 0.00% | -- | 0.65% | 1.07% | 6.25% | 0.00% | 11.43% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2086 | 1.2400 | 0.00% | 0.11% | 1.02% | 1.41% | 6.65% | 6.25% | 11.43% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2080 | 1.2394 | 0.00% | 0.05% | 1.19% | 2.10% | 6.79% | 6.20% | 11.35% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2073 | 1.2387 | 0.00% | -0.10% | 0.92% | 2.30% | 6.80% | 6.14% | 11.28% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2074 | 1.2388 | 0.00% | 0.07% | 1.02% | 2.69% | 6.71% | 6.15% | 11.29% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2085 | 1.2399 | 0.00% | 0.44% | 0.91% | 2.78% | 6.90% | 6.24% | 11.47% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2076 | 1.2390 | 0.08% | 0.47% | 0.77% | -- | 6.84% | 6.16% | 11.39% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2066 | 1.2380 | 0.17% | 0.40% | 0.72% | 2.68% | 6.78% | 6.07% | 11.30% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2046 | 1.2360 | 0.12% | 0.32% | 0.55% | -- | 6.60% | 5.90% | 11.19% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2032 | 1.2346 | 0.12% | 0.47% | 0.64% | 2.33% | 6.47% | 5.78% | 11.06% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2017 | 1.2331 | -0.02% | 0.48% | 0.49% | 2.11% | 6.36% | 5.64% | 10.92% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2019 | 1.2333 | 0.01% | 0.46% | 0.62% | 2.18% | 6.22% | 5.66% | 10.94% | -- | -- | | 2024-12-03 | 1.2018 | 1.2332 | 0.08% | 0.61% | 0.73% | 2.17% | 6.15% | 5.65% | 10.93% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2008 | 1.2322 | 0.27% | 0.55% | 0.65% | -- | 6.06% | 5.56% | 10.96% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1976 | 1.2290 | 0.14% | 0.32% | 0.51% | 2.00% | 5.89% | 5.28% | 10.66% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1959 | 1.2273 | -0.04% | -0.07% | 0.23% | 1.91% | 5.64% | 5.13% | 10.51% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1964 | 1.2278 | 0.16% | 0.01% | 0.33% | 2.00% | 5.69% | 5.18% | 10.55% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1945 | 1.2259 | 0.03% | -0.06% | 0.17% | -- | 5.45% | 5.01% | 10.38% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1942 | 1.2256 | 0.03% | -0.03% | 0.14% | 1.63% | 5.42% | 4.98% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1938 | 1.2252 | -0.24% | -0.12% | 0.03% | -- | 5.31% | 4.95% | 10.46% | 暂停申购 | 暂停赎回 | | 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 |
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