|
| 长盛同业存单指数7天持有(017136)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 | | 2025-07-15 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 1.31% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0459 | 1.0459 | 0.00% | -- | -- | 0.36% | 1.32% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0459 | 1.0459 | 0.00% | 0.04% | -- | 0.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0457 | 1.0457 | 0.00% | 0.05% | 0.13% | -- | 1.32% | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0455 | 1.0455 | 0.00% | -- | 0.11% | 0.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0452 | 1.0452 | 0.00% | -- | -- | 0.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0452 | 1.0452 | 0.00% | -- | -- | 0.45% | 1.30% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 1.31% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0452 | 1.0452 | 0.00% | -- | 0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0450 | 1.0450 | 0.00% | -- | 0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0448 | 1.0448 | 0.00% | -- | 0.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0444 | 1.0444 | 0.01% | 0.02% | -- | 0.55% | 1.28% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0443 | 1.0443 | 0.00% | -- | -- | 0.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0442 | 1.0442 | 0.00% | 0.00% | -- | 0.57% | 1.29% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0442 | 1.0442 | 0.00% | 0.01% | -- | -- | 1.31% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0440 | 1.0440 | -0.01% | -- | -- | -- | 1.30% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0441 | 1.0441 | 0.00% | 0.04% | -- | -- | 1.31% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0441 | 1.0441 | 0.00% | -- | 0.16% | -- | 1.32% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0441 | 1.0441 | 0.01% | 0.09% | 0.16% | -- | 1.32% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0440 | 1.0440 | 0.00% | -- | 0.15% | 0.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0437 | 1.0437 | 0.00% | -- | -- | 0.36% | 1.30% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0432 | 1.0432 | 0.00% | 0.03% | 0.15% | -- | 1.26% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0429 | 1.0429 | 0.01% | 0.02% | 0.22% | -- | 1.28% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0428 | 1.0428 | 0.00% | 0.02% | 0.21% | -- | 1.26% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0427 | 1.0427 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0427 | 1.0427 | 0.01% | -- | 0.24% | -- | 1.22% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0426 | 1.0426 | 0.00% | 0.02% | 0.23% | 0.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0425 | 1.0425 | 0.00% | 0.03% | 0.27% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0424 | 1.0424 | 0.00% | 0.02% | -- | -- | 1.26% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0424 | 1.0424 | 0.02% | 0.08% | -- | 0.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0422 | 1.0422 | 0.00% | 0.06% | 0.32% | 0.24% | 1.26% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0422 | 1.0422 | 0.06% | 0.12% | 0.33% | 0.18% | 1.29% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0416 | 1.0416 | 0.00% | 0.10% | 0.28% | -- | 1.23% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0408 | 1.0408 | -0.01% | 0.03% | 0.23% | 0.08% | 1.19% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0409 | 1.0409 | 0.03% | -- | 0.24% | 0.09% | 1.21% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0406 | 1.0406 | 0.00% | 0.04% | 0.21% | 0.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0406 | 1.0406 | 0.00% | -- | 0.22% | 0.09% | 1.20% | -- | -- | -- | -- | | 2025-03-26 | 1.0406 | 1.0406 | 0.01% | -- | 0.20% | 0.13% | 1.20% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0405 | 1.0405 | 0.00% | -- | -- | 0.11% | 1.19% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0402 | 1.0402 | 0.00% | -- | 0.16% | -- | 1.18% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0397 | 1.0397 | 0.00% | 0.08% | -- | 0.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0389 | 1.0389 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0388 | 1.0388 | -0.01% | 0.04% | -0.12% | 0.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0389 | 1.0389 | 0.00% | 0.06% | -- | 0.06% | 1.12% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0389 | 1.0389 | 0.00% | 0.04% | -- | 0.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0387 | 1.0387 | 0.03% | -- | -- | 0.03% | 1.11% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0384 | 1.0384 | 0.01% | -0.01% | -- | 0.07% | 1.10% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0383 | 1.0383 | -0.02% | -- | -- | 0.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0385 | 1.0385 | 0.00% | -- | -- | 0.09% | 1.12% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0385 | 1.0385 | 0.00% | -- | -0.01% | 0.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0396 | 1.0396 | 0.00% | -- | -0.01% | 0.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0396 | 1.0396 | 0.00% | -- | -0.01% | 0.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0400 | 1.0400 | 0.00% | -- | -0.03% | 0.29% | 1.40% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0386 | 1.0386 | 0.00% | -- | -- | 0.24% | 1.41% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0390 | 1.0390 | 0.00% | -- | -- | 0.30% | 1.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0397 | 1.0397 | 0.00% | -- | -- | 0.41% | 1.56% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0401 | 1.0401 | -0.02% | 0.01% | 0.17% | 0.44% | 1.61% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0403 | 1.0403 | 0.00% | 0.03% | 0.19% | 0.48% | 1.65% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0403 | 1.0403 | 0.00% | -- | 0.19% | 0.48% | 1.65% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0400 | 1.0400 | 0.00% | 0.04% | 0.19% | 0.45% | 1.63% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0397 | 1.0397 | 0.05% | -- | 0.19% | 0.43% | 1.69% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0392 | 1.0392 | -0.02% | 0.01% | 0.15% | 0.37% | 1.69% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0394 | 1.0394 | -0.02% | 0.03% | 0.17% | 0.40% | 1.75% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0396 | 1.0396 | 0.00% | 0.06% | 0.20% | 0.43% | 1.80% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0396 | 1.0396 | 0.00% | -- | 0.20% | -- | 1.80% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0391 | 1.0391 | 0.00% | 0.04% | 0.16% | -- | 1.75% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0391 | 1.0391 | 0.01% | 0.05% | 0.16% | -- | 1.75% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0390 | 1.0390 | 0.00% | -- | 0.16% | -- | 1.77% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0387 | 1.0387 | 0.01% | 0.03% | 0.15% | -- | 1.79% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0386 | 1.0386 | 0.00% | 0.02% | 0.14% | 0.38% | 1.79% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0384 | 1.0384 | 0.01% | 0.00% | 0.13% | 0.37% | 1.78% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0383 | 1.0383 | -0.01% | 0.03% | 0.14% | 0.37% | 1.78% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0384 | 1.0384 | 0.00% | 0.07% | 0.15% | 0.38% | 1.79% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0384 | 1.0384 | 0.00% | 0.07% | 0.15% | 0.39% | 1.78% | 1.48% | -- | -- | -- | | 2024-12-03 | 1.0384 | 1.0384 | 0.00% | 0.08% | 0.17% | 0.39% | 1.79% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0384 | 1.0384 | 0.04% | 0.08% | 0.17% | 0.39% | 1.79% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0380 | 1.0380 | 0.03% | 0.05% | 0.15% | -- | 1.77% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0377 | 1.0377 | 0.00% | 0.03% | 0.14% | 0.34% | 1.75% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0377 | 1.0377 | 0.01% | 0.03% | 0.14% | -- | 1.75% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0376 | 1.0376 | 0.00% | 0.02% | 0.14% | -- | 1.74% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0376 | 1.0376 | 0.01% | 0.02% | 0.14% | -- | 1.74% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0375 | 1.0375 | 0.01% | 0.02% | 0.14% | -- | 1.73% | 1.39% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0374 | 1.0374 | 0.00% | 0.02% | 0.13% | 0.34% | 1.71% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0374 | 1.0374 | 0.00% | 0.02% | 0.14% | -- | 1.71% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0374 | 1.0374 | 0.00% | 0.03% | 0.14% | 0.35% | 1.73% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0374 | 1.0374 | 0.01% | 0.03% | 0.14% | 0.35% | 1.73% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0373 | 1.0373 | 0.01% | 0.02% | 0.14% | 0.35% | 1.73% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0372 | 1.0372 | 0.00% | 0.02% | 0.13% | 0.34% | 1.73% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0372 | 1.0372 | 0.01% | 0.04% | 0.14% | 0.35% | 1.73% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0371 | 1.0371 | 0.00% | 0.03% | 0.14% | -- | 1.74% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0371 | 1.0371 | 0.00% | 0.03% | 0.14% | -- | 1.74% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0371 | 1.0371 | 0.01% | 0.05% | 0.15% | 0.34% | 1.76% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0370 | 1.0370 | 0.02% | 0.05% | 0.16% | 0.33% | 1.75% | 1.34% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0368 | 1.0368 | 0.00% | 0.04% | 0.14% | -- | 1.74% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0368 | 1.0368 | 0.00% | 0.04% | 0.14% | -- | 1.74% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0368 | 1.0368 | 0.02% | 0.05% | 0.14% | 0.32% | 1.74% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0366 | 1.0366 | 0.01% | 0.04% | 0.13% | -- | 1.75% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0365 | 1.0365 | 0.01% | 0.04% | 0.12% | -- | 1.75% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0364 | 1.0364 | 0.00% | 0.04% | 0.11% | 0.31% | 1.74% | 1.28% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0364 | 1.0364 | 0.01% | 0.04% | 0.12% | 0.32% | 1.76% | 1.28% | -- | -- | -- | | 2024-10-28 | 1.0363 | 1.0363 | 0.01% | 0.02% | 0.11% | 0.32% | 1.75% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0362 | 1.0362 | 0.01% | 0.02% | 0.09% | -- | 1.75% | 1.26% | -- | -- | -- | | 2024-10-24 | 1.0361 | 1.0361 | 0.01% | 0.02% | 0.09% | 0.31% | 1.75% | 1.25% | -- | -- | -- | | 2024-10-23 | 1.0360 | 1.0360 | 0.00% | 0.01% | -- | -- | 1.74% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.0360 | -0.01% | 0.01% | -- | -- | 1.76% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0361 | 1.0361 | 0.01% | 0.02% | -- | 0.34% | 1.77% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0360 | 1.0360 | 0.01% | 0.03% | -- | 0.33% | 1.76% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0359 | 1.0359 | 0.00% | 0.04% | -- | 0.33% | 1.75% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0359 | 1.0359 | 0.00% | 0.06% | -- | -- | 1.74% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0359 | 1.0359 | 0.00% | 0.04% | -- | 0.33% | 1.75% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0359 | 1.0359 | 0.02% | 0.06% | -- | -- | 1.75% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0357 | 1.0357 | 0.02% | 0.04% | 0.10% | 0.32% | 1.75% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0355 | 1.0355 | 0.02% | 0.02% | -- | 0.31% | 1.72% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0353 | 1.0353 | -0.02% | 0.00% | 0.07% | 0.30% | 1.70% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0355 | 1.0355 | 0.02% | 0.02% | 0.10% | 0.32% | 1.80% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0353 | 1.0353 | 0.01% | -- | -- | -- | 1.78% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0352 | 1.0352 | -0.02% | -- | -- | 0.33% | 1.82% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.0354 | 1.0354 | 0.01% | -- | -- | -- | 1.84% | 1.18% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0353 | 1.0353 | 0.01% | -- | -- | 0.34% | 1.81% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0352 | 1.0352 | 0.00% | -- | -- | 0.34% | 1.80% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0347 | 1.0347 | 0.00% | 0.03% | -- | -- | 1.81% | 1.11% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0346 | 1.0346 | 0.01% | 0.02% | -- | 0.32% | 1.80% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 1.77% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0345 | 1.0345 | 0.01% | -- | -- | -- | 1.77% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0344 | 1.0344 | 0.00% | 0.02% | 0.09% | 0.31% | 1.76% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0344 | 1.0344 | 0.00% | -- | 0.09% | 0.31% | 1.76% | 1.08% | -- | -- | -- | | 2024-09-02 | 1.0344 | 1.0344 | 0.00% | -- | 0.09% | 0.32% | 1.76% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.0342 | 1.0342 | 0.00% | 0.03% | 0.12% | -- | 1.76% | 1.07% | -- | -- | -- | | 2024-08-21 | 1.0339 | 1.0339 | 0.00% | 0.02% | 0.13% | 0.31% | 1.75% | 1.04% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0338 | 1.0338 | 0.00% | -- | 0.12% | 0.31% | 1.75% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0338 | 1.0338 | 0.01% | -- | -- | 0.31% | 1.75% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0337 | 1.0337 | 0.00% | 0.01% | 0.12% | 0.30% | 1.75% | 1.02% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0337 | 1.0337 | 0.01% | 0.01% | -- | 0.31% | 1.75% | 1.02% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0336 | 1.0336 | 0.00% | -- | -- | 0.30% | 1.76% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0336 | 1.0336 | 0.00% | -- | 0.14% | 0.32% | 1.77% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0336 | 1.0336 | 0.00% | -- | -- | -- | 1.77% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0335 | 1.0335 | 0.00% | 0.05% | 0.14% | -- | 1.79% | 1.00% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0332 | 1.0332 | 0.01% | -- | -- | -- | 1.78% | 0.97% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0331 | 1.0331 | 0.01% | -- | -- | 0.33% | 1.77% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0330 | 1.0330 | 0.00% | 0.04% | -- | 0.31% | 1.78% | 0.95% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0329 | 1.0329 | 0.00% | 0.04% | 0.12% | -- | 1.77% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 1.76% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0326 | 1.0326 | 0.01% | 0.02% | -- | -- | 1.76% | 0.91% | -- | 限大额 | 开放赎回 |
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