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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 | | 2026-11-09 | 1.1802 | 1.2592 | -0.06% | 0.34% | -0.56% | -- | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.1809 | 1.2599 | -0.11% | 0.53% | -0.71% | -- | -- | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.1822 | 1.2612 | 0.18% | 0.28% | -0.61% | -- | -- | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.1801 | 1.2591 | 0.20% | -- | -0.78% | -- | -- | -- | 4.65% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.1777 | 1.2567 | 0.13% | -0.16% | -0.98% | -- | -4.89% | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.1762 | 1.2552 | 0.13% | -0.40% | -1.11% | -- | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.1747 | 1.2537 | -0.36% | -0.50% | -1.24% | -- | -- | -- | 4.28% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.1789 | 1.2579 | 0.00% | 0.04% | -0.86% | -- | -- | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.1796 | 1.2586 | -0.11% | -0.30% | -1.01% | -- | -4.62% | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1809 | 1.2599 | 0.03% | -0.12% | -0.90% | -- | -- | -- | 5.04% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1806 | 1.2596 | 0.19% | -0.06% | -- | -- | -- | -- | 5.20% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1784 | 1.2574 | -0.29% | -0.06% | -1.50% | -- | -4.46% | -- | 4.94% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1818 | 1.2608 | -0.12% | -0.08% | -- | -- | -- | -- | 5.25% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.1832 | 1.2622 | 0.08% | -0.15% | -- | -- | -3.97% | -- | 5.37% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1823 | 1.2613 | 0.08% | -0.24% | -- | -- | -3.92% | -- | 5.22% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1813 | 1.2603 | 0.19% | -0.47% | -- | -1.11% | -- | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1791 | 1.2581 | -0.30% | -0.51% | -- | -- | -4.39% | -- | 4.51% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1827 | 1.2617 | -0.19% | -0.56% | -- | -- | -- | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.1850 | 1.2640 | -0.01% | -0.37% | -- | -- | -- | -- | 5.03% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1851 | 1.2641 | -0.15% | -0.36% | -- | -- | -3.80% | -- | 4.94% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1869 | 1.2659 | 0.15% | -0.21% | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1851 | 1.2641 | -0.36% | -0.36% | -- | -- | -3.71% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1894 | 1.2684 | 0.03% | -- | -- | -- | -3.36% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1891 | 1.2681 | 0.00% | -0.60% | -- | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1916 | 1.2706 | 0.00% | -- | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1963 | 1.2753 | 0.00% | -- | -- | -- | -2.76% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1931 | 1.2721 | 0.00% | -- | -- | -- | -3.01% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1948 | 1.2738 | 0.00% | -- | -- | -- | -2.92% | -- | 5.28% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1962 | 1.2752 | 0.00% | -- | -- | -0.51% | -- | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1956 | 1.2746 | 0.00% | -- | -- | -0.90% | -3.25% | -- | 5.80% | -- | -- | | 2026-07-28 | 1.1904 | 1.2694 | 0.00% | -- | -- | -1.16% | -- | -- | 5.19% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1946 | 1.2736 | 0.00% | -- | -- | -- | -2.85% | -- | 5.94% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1968 | 1.2758 | 0.00% | -- | -- | -0.44% | -- | -- | 6.59% | -- | -- | | 2026-06-03 | 1.2037 | 1.2827 | 0.00% | -0.09% | -0.20% | 0.37% | -1.08% | -- | 7.52% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.2021 | 1.2811 | -0.02% | -0.36% | -0.33% | -- | -1.23% | -- | 7.61% | -- | -- | | 2026-05-29 | 1.2023 | 1.2813 | -0.26% | -- | -- | -- | -1.21% | -- | 7.61% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2054 | 1.2844 | 0.05% | -- | 0.08% | -- | -- | -- | 7.89% | -- | -- | | 2026-05-27 | 1.2048 | 1.2838 | 0.00% | -- | -- | -- | -0.99% | -- | 7.83% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.2064 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | 8.00% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2071 | 1.2861 | -0.10% | -- | 0.29% | -- | -- | -- | 7.94% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.2083 | 1.2873 | 0.00% | 0.03% | -- | -- | -- | -- | 8.12% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2079 | 1.2869 | 0.08% | 0.15% | 0.81% | 0.46% | -0.40% | -- | 8.13% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2069 | 1.2859 | 0.07% | -- | 0.89% | 0.37% | -- | -- | 8.04% | -- | -- | | 2026-04-30 | 1.2061 | 1.2851 | 0.00% | -- | 0.84% | -- | -- | -- | 8.20% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.2044 | 1.2834 | 0.00% | -- | 0.66% | -- | -- | -- | 8.05% | -- | -- | | 2026-04-15 | 1.2036 | 1.2826 | 0.00% | -- | -- | 0.33% | -0.48% | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2025 | 1.2815 | 0.07% | 0.53% | 0.01% | 0.51% | -0.50% | -- | 8.99% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.2016 | 1.2806 | 0.00% | -- | -- | 0.43% | -0.46% | -- | 8.97% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1982 | 1.2772 | 0.17% | 0.31% | -- | -- | -- | -- | 8.66% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1962 | 1.2752 | 0.00% | -0.03% | -0.26% | 0.64% | -- | -- | 8.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1945 | 1.2735 | -0.13% | -- | -- | 0.50% | -1.10% | -- | 8.51% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1960 | 1.2750 | -0.04% | -- | -- | 0.60% | -- | -- | 8.72% | -- | -- | | 2026-03-27 | 1.1965 | 1.2755 | 0.00% | 0.17% | -- | -- | -- | -- | 8.89% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1964 | 1.2754 | 0.00% | -- | -- | 0.47% | -1.04% | -- | 8.87% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1945 | 1.2735 | -0.18% | -- | -- | 0.47% | -1.15% | -- | 8.83% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1967 | 1.2757 | 0.00% | -0.45% | -- | 0.66% | -0.94% | -- | 9.03% | -- | -- | | 2026-03-16 | 1.2008 | 1.2798 | 0.00% | -- | -- | 1.38% | -- | -- | 9.56% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2021 | 1.2811 | 0.00% | 0.33% | -0.37% | -- | -0.06% | -- | 9.86% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.2024 | 1.2814 | 0.00% | 0.26% | -0.31% | -- | -- | -- | 9.89% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1981 | 1.2771 | 0.00% | -0.55% | -- | 0.89% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1993 | 1.2783 | 0.00% | -0.57% | -0.17% | 1.02% | -- | -- | 9.44% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.2047 | 1.2837 | 0.00% | -- | 0.10% | 1.41% | -- | -- | 10.18% | -- | -- | | 2026-02-24 | 1.2062 | 1.2852 | 0.00% | -- | 0.13% | -- | -0.10% | -- | 10.32% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2066 | 1.2856 | 0.00% | -- | -- | -- | -0.60% | -- | 10.57% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2061 | 1.2851 | 0.00% | 0.40% | 0.81% | -2.78% | -0.58% | -- | 10.52% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2024 | 1.2814 | 0.00% | -- | -- | -- | -0.78% | -- | 10.47% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2027 | 1.2817 | 0.12% | -- | 1.19% | -- | -0.54% | -- | 10.47% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.2013 | 1.2803 | 0.00% | -- | 1.07% | -2.99% | -0.65% | -- | 10.34% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2052 | 1.2842 | 0.00% | 0.17% | -- | -- | -0.33% | -- | 11.14% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.2035 | 1.2825 | -0.09% | 0.24% | -- | -- | -- | -- | 10.98% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.2046 | 1.2836 | 0.12% | -- | 1.29% | -- | -0.12% | -- | 11.08% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.2032 | 1.2822 | 0.00% | 0.30% | -- | -2.45% | -0.26% | -- | 10.96% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2006 | 1.2796 | 0.00% | -- | 0.98% | -2.44% | -- | -- | 10.89% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1996 | 1.2786 | 0.00% | 0.35% | -- | -2.72% | -0.62% | -- | 10.99% | 暂停申购 | 暂停赎回 | | 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 |
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