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| 嘉实丰安6个月定开(004030)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 | | 2026-09-10 | 1.0759 | 1.2931 | 0.01% | 0.04% | -- | 0.45% | 1.82% | -- | 6.81% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0758 | 1.2930 | 0.00% | 0.03% | -- | -- | -- | -- | 6.80% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0758 | 1.2930 | 0.00% | -- | -- | -- | 1.79% | -- | 6.80% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0756 | 1.2928 | 0.01% | -- | -- | -- | 1.77% | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0755 | 1.2927 | 0.00% | 0.04% | -- | 0.42% | 1.76% | -- | 6.63% | -- | -- | | 2026-09-02 | 1.0755 | 1.2927 | 0.00% | -- | -- | 0.41% | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0753 | 1.2925 | 0.00% | 0.02% | -- | -- | -- | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0751 | 1.2923 | 0.00% | -- | -- | 0.41% | -- | -- | 1.36% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0751 | 1.2923 | 0.00% | 0.00% | -- | 0.49% | 1.79% | -- | 1.36% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0751 | 1.2923 | 0.00% | -- | -- | 0.50% | 1.79% | -- | 1.35% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0751 | 1.2923 | 0.00% | -- | -- | -- | 1.81% | -- | 1.36% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0748 | 1.2920 | 0.00% | -- | -- | 0.51% | 1.68% | -- | 1.40% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0717 | 1.2889 | 0.00% | -- | 0.18% | -- | -- | -- | 1.57% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0711 | 1.2883 | 0.00% | 0.01% | 0.23% | 0.68% | 1.55% | -- | 1.51% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0710 | 1.2882 | -0.01% | 0.03% | 0.23% | 0.68% | 1.62% | -- | 1.58% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0711 | 1.2883 | 0.00% | -- | 0.24% | 0.70% | -- | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0707 | 1.2879 | 0.00% | 0.08% | -- | 0.71% | 1.59% | -- | 1.66% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0699 | 1.2871 | 0.01% | -- | -- | 0.59% | 1.52% | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0698 | 1.2870 | 0.00% | 0.05% | -- | -- | 1.52% | -- | 1.64% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0698 | 1.2870 | 0.00% | 0.05% | -- | -- | -- | -- | 1.70% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0693 | 1.2865 | 0.00% | 0.07% | 0.19% | -- | 1.50% | -- | 1.67% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0693 | 1.2865 | 0.00% | 0.07% | -- | -- | 1.47% | -- | 1.68% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0693 | 1.2865 | 0.00% | 0.08% | -- | -- | -- | -- | 1.68% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0686 | 1.2858 | 0.01% | 0.01% | -- | -- | -- | -- | 1.75% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0685 | 1.2857 | 0.01% | 0.00% | -- | -- | -- | -- | 1.74% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0684 | 1.2856 | -0.01% | -- | 0.24% | -- | -- | -- | 1.73% | -- | -- | | 2026-04-30 | 1.0685 | 1.2857 | 0.00% | -- | 0.26% | -- | -- | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0673 | 1.2845 | 0.00% | -- | -- | 0.66% | -- | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0668 | 1.2840 | 0.03% | 0.09% | 0.27% | 0.66% | 1.40% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0665 | 1.2837 | 0.00% | -- | -- | 0.63% | 1.40% | -- | 1.88% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0658 | 1.2830 | 0.00% | 0.06% | 0.19% | 0.52% | -- | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0655 | 1.2827 | 0.00% | -- | 0.23% | 0.49% | -- | -- | 1.83% | -- | -- | | 2026-03-30 | 1.0657 | 1.2829 | 0.05% | -- | 0.24% | -- | -- | -- | 1.89% | -- | -- | | 2026-03-27 | 1.0652 | 1.2824 | 0.00% | -- | 0.20% | -- | -- | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0650 | 1.2822 | 0.00% | -- | 0.09% | -- | -- | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0645 | 1.2817 | 0.00% | 0.03% | -- | -- | -- | -- | 1.93% | -- | -- | | 2026-03-16 | 1.0640 | 1.2812 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0642 | 1.2814 | 0.00% | -0.04% | 0.07% | 0.38% | 1.67% | -- | 1.98% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0639 | 1.2811 | 0.00% | 0.01% | -- | -- | 1.67% | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0646 | 1.2818 | 0.00% | -- | -- | -- | -- | -- | 2.16% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0638 | 1.2810 | 0.01% | -0.02% | 0.19% | 0.35% | -- | -- | 2.08% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0637 | 1.2809 | 0.06% | -- | -- | -- | -- | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0631 | 1.2803 | 0.00% | -- | -- | 0.29% | 1.60% | -- | 2.02% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.0636 | 1.2808 | -0.04% | -- | -- | 0.26% | 1.62% | -- | 2.05% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0640 | 1.2812 | 0.00% | -- | -- | -- | 1.66% | -- | 2.09% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0635 | 1.2807 | 0.00% | -- | -- | -- | 1.51% | -- | 2.00% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0618 | 1.2790 | 0.00% | -- | 0.14% | 0.11% | 1.37% | -- | 1.88% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0618 | 1.2790 | 0.00% | 0.04% | -- | -- | 1.37% | -- | 2.03% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0618 | 1.2790 | 0.00% | -- | -- | -- | 1.37% | -- | 2.03% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0619 | 1.2791 | 0.00% | 0.13% | -- | 0.34% | -- | -- | 2.04% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0614 | 1.2786 | 0.00% | 0.10% | 0.05% | -- | -- | -- | 1.99% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0605 | 1.2777 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0603 | 1.2775 | 0.00% | 0.07% | 0.06% | 0.26% | 1.24% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0598 | 1.2770 | 0.02% | -0.05% | -- | 0.25% | -- | -- | 1.79% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0596 | 1.2768 | 0.03% | -0.07% | 0.00% | 0.27% | -- | -- | 1.76% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0593 | 1.2765 | 0.00% | -0.09% | -- | 0.25% | -- | -- | 1.73% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0603 | 1.2775 | 0.00% | -- | 0.01% | 0.34% | -- | 1.21% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0609 | 1.2781 | 0.00% | 0.11% | 0.00% | 0.36% | 1.38% | 1.27% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0606 | 1.2778 | 0.00% | -- | -- | 0.31% | 1.40% | 1.24% | 2.46% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0597 | 1.2769 | -0.05% | 0.01% | -- | 0.26% | -- | 1.16% | 2.37% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0602 | 1.2774 | 0.00% | -- | -- | -- | -- | 1.20% | 2.37% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0596 | 1.2768 | 0.00% | -- | -0.06% | 0.26% | 1.52% | 1.15% | 2.23% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0591 | 1.2763 | -0.09% | -0.08% | -- | 0.21% | 1.49% | 1.10% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0601 | 1.2773 | 0.00% | -- | -0.05% | 0.30% | 1.60% | 1.19% | 2.07% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0602 | 1.2774 | 0.02% | -0.07% | -- | -- | 1.75% | 1.20% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0600 | 1.2772 | 0.00% | -0.08% | 0.13% | -- | 1.74% | 1.18% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0608 | 1.2780 | 0.00% | -0.01% | 0.24% | 0.44% | 1.83% | 1.26% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0609 | 1.2781 | 0.00% | -- | -- | 0.46% | 1.84% | 1.27% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0609 | 1.2781 | 0.01% | 0.04% | 0.26% | 0.46% | 1.83% | 1.27% | 2.28% | -- | -- | | 2025-11-19 | 1.0608 | 1.2780 | -0.01% | -- | -- | 0.45% | 1.80% | 1.26% | 2.28% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0609 | 1.2781 | 0.00% | -- | -- | 0.46% | 1.83% | 1.27% | 2.28% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0605 | 1.2777 | 0.00% | -- | -- | 0.33% | 1.85% | 1.23% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0603 | 1.2775 | 0.01% | -0.03% | 0.29% | -- | 1.84% | 1.21% | 1.57% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0602 | 1.2774 | 0.00% | -0.03% | 0.33% | 0.30% | 1.83% | 1.20% | 1.47% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0606 | 1.2778 | 0.01% | 0.19% | 0.37% | 0.40% | 1.93% | 1.24% | 1.46% | -- | -- | | 2025-10-31 | 1.0605 | 1.2777 | 0.00% | 0.21% | 0.36% | 0.40% | 1.94% | 1.23% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0586 | 1.2758 | 0.03% | 0.04% | 0.22% | -- | 1.79% | 1.05% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0583 | 1.2755 | 0.00% | -- | -- | -- | 1.77% | 1.02% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0582 | 1.2754 | 0.00% | -- | 0.11% | -- | 1.76% | 1.01% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0578 | 1.2750 | 0.02% | 0.06% | 0.07% | 0.11% | 1.74% | 0.97% | 1.30% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0576 | 1.2748 | 0.00% | 0.09% | 0.07% | 0.10% | 1.72% | 0.95% | 1.28% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0572 | 1.2744 | 0.00% | 0.05% | 0.05% | 0.08% | 1.86% | 0.92% | 1.29% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0572 | 1.2744 | 0.05% | 0.05% | -- | 0.06% | 1.92% | 0.92% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0567 | 1.2739 | 0.00% | -0.02% | -- | 0.07% | 1.81% | 0.87% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0563 | 1.2735 | 0.00% | -0.07% | -- | -- | 1.75% | 0.83% | 1.28% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0569 | 1.2741 | -0.02% | -0.02% | 0.07% | 0.10% | 1.84% | 0.89% | 1.27% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0571 | 1.2743 | 0.01% | 0.02% | 0.09% | -- | 1.88% | 0.91% | 1.29% | -- | -- | | 2025-09-19 | 1.0570 | 1.2742 | -0.01% | -- | 0.09% | -- | 1.87% | 0.90% | 1.34% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0571 | 1.2743 | -0.02% | 0.04% | 0.10% | 0.13% | -- | 0.91% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0573 | 1.2745 | 0.02% | 0.06% | 0.05% | -- | 1.95% | 0.93% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0571 | 1.2743 | 0.02% | -- | 0.03% | 0.17% | 1.93% | 0.91% | 1.35% | -- | -- | | 2025-09-15 | 1.0569 | 1.2741 | 0.00% | 0.00% | 0.01% | -- | 1.91% | 0.89% | 1.30% | -- | -- | | 2025-09-11 | 1.0567 | 1.2739 | 0.00% | -0.02% | -- | -- | 1.91% | 0.87% | 1.27% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0567 | 1.2739 | 0.00% | -0.02% | -- | 0.18% | 1.91% | 0.87% | 1.27% | 暂停申购 | 暂停赎回 |
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