|
| 泰康创新成长A(009596)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 | | 2026-07-31 | 1.4810 | 1.4810 | 2.41% | -5.20% | -22.38% | -- | 45.58% | -- | 65.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4461 | 1.4461 | -4.96% | -9.60% | -24.21% | -- | 41.72% | -- | 61.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5216 | 1.5216 | 1.06% | -4.19% | -- | 2.28% | 48.68% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5057 | 1.5057 | -6.13% | -6.85% | -18.77% | 1.90% | -- | -- | 68.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6041 | 1.6041 | 2.68% | 5.48% | -13.46% | -- | 59.50% | -- | 80.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5622 | 1.5622 | -2.34% | 2.26% | -16.89% | -- | -- | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5996 | 1.5996 | 0.72% | -2.10% | -12.50% | -- | -- | -- | 78.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5882 | 1.5882 | -1.75% | -5.20% | -15.41% | -- | -- | -- | 77.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6165 | 1.6165 | 6.29% | -5.51% | -13.29% | -- | -- | -- | 80.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5208 | 1.5208 | -0.45% | -8.25% | -18.43% | -- | 56.67% | -- | 68.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5276 | 1.5276 | -6.51% | -10.30% | -15.88% | 7.71% | -- | -- | 64.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6339 | 1.6339 | -2.47% | -7.10% | -8.14% | 15.29% | 70.38% | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6753 | 1.6753 | -2.07% | -1.55% | -4.44% | 21.10% | -- | -- | 79.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7107 | 1.7107 | 3.20% | -0.52% | -- | 22.75% | 80.15% | -- | 83.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6576 | 1.6576 | -2.67% | -4.68% | -- | -- | 74.70% | -- | 78.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7031 | 1.7031 | -3.17% | -3.22% | -- | 24.30% | -- | -- | 85.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7588 | 1.7588 | 3.36% | 0.11% | -- | -- | -- | -- | 90.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7016 | 1.7016 | -1.05% | -9.08% | 4.85% | 26.08% | -- | -- | 84.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7196 | 1.7196 | -1.12% | -9.88% | 3.03% | 32.30% | 84.13% | -- | 86.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7390 | 1.7390 | -1.18% | -- | 4.19% | -- | 85.12% | -- | 87.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7598 | 1.7598 | 0.17% | -5.06% | -- | -- | 88.25% | -- | 88.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7569 | 1.7569 | -6.13% | -9.03% | -- | -- | -- | -- | 87.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8716 | 1.8716 | -1.91% | -0.43% | 15.19% | -- | -- | -- | 100.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9081 | 1.9081 | 0.00% | 4.37% | 13.09% | 46.44% | -- | -- | 104.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8536 | 1.8536 | -4.02% | -0.57% | -- | 44.82% | 102.23% | -- | 104.07% | -- | -- | | 2026-06-25 | 1.9312 | 1.9312 | 2.75% | 3.59% | 15.91% | -- | 110.03% | -- | 108.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8796 | 1.8796 | 2.81% | 3.51% | -- | -- | 106.73% | -- | 103.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8282 | 1.8282 | -2.63% | 2.79% | -- | -- | 103.27% | -- | 97.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8775 | 1.8775 | 0.71% | 7.10% | -- | -- | -- | -- | 102.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8643 | 1.8643 | 2.67% | 12.19% | 19.13% | 38.65% | 105.41% | -- | 99.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8159 | 1.8159 | 2.10% | -- | -- | 36.24% | 101.34% | -- | 94.11% | -- | -- | | 2026-06-16 | 1.7786 | 1.7786 | 1.45% | -- | -- | 31.30% | 96.23% | -- | 90.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7531 | 1.7531 | 0.00% | 8.02% | -- | 29.72% | 92.86% | -- | 89.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6618 | 1.6618 | 0.00% | -3.18% | -- | -- | -- | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6229 | 1.6229 | -2.76% | -0.12% | -- | 22.13% | 78.69% | -- | 86.16% | -- | -- | | 2026-06-05 | 1.6690 | 1.6690 | -2.76% | -1.08% | -- | 25.77% | 83.25% | -- | 86.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7164 | 1.7164 | 0.00% | -- | -- | -- | -- | -- | 93.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6248 | 1.6248 | -3.70% | -2.48% | -- | 19.96% | -- | -- | 84.26% | -- | -- | | 2026-05-29 | 1.6872 | 1.6872 | 0.00% | -- | 13.41% | 24.57% | 86.91% | -- | 92.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6661 | 1.6661 | 0.00% | 6.47% | -- | 23.41% | -- | -- | 93.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5857 | 1.5857 | 0.00% | -- | -- | 20.83% | 74.29% | -- | 82.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5649 | 1.5649 | 0.00% | -- | 10.34% | 19.25% | -- | -- | 80.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5831 | 1.5831 | 0.00% | -- | 15.55% | -- | 70.96% | -- | 85.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5268 | 1.5268 | 1.64% | -- | 17.46% | -- | -- | -- | 71.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5022 | 1.5022 | 0.00% | 0.97% | -- | -- | 63.92% | -- | 68.65% | -- | -- | | 2026-04-29 | 1.4877 | 1.4877 | 0.68% | -- | -- | -- | 65.26% | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | -- | -- | 63.20% | -- | -- | | 2026-04-17 | 1.4182 | 1.4182 | 0.07% | 3.51% | 6.40% | 1.91% | 57.58% | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4172 | 1.4172 | 2.44% | -- | 4.62% | 1.84% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3834 | 1.3834 | -0.74% | 2.50% | 2.36% | -- | 52.44% | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3937 | 1.3937 | 0.00% | 7.22% | 3.12% | -- | -- | -- | 46.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3701 | 1.3701 | 0.00% | -- | 1.55% | 1.24% | -- | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3496 | 1.3496 | 3.83% | -- | 1.57% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2998 | 1.2998 | 0.00% | -- | -2.18% | -- | 52.25% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3030 | 1.3030 | 0.00% | -- | -3.80% | -0.79% | -- | -- | 40.59% | -- | -- | | 2026-03-26 | 1.2799 | 1.2799 | 0.00% | -- | -- | -2.60% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3446 | 1.3446 | 0.88% | -- | 2.46% | -- | 35.56% | -- | 45.30% | -- | -- | | 2026-03-17 | 1.3329 | 1.3329 | -1.60% | -1.21% | 1.57% | 4.20% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3546 | 1.3546 | 0.23% | -- | 3.22% | 8.88% | 37.63% | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3515 | 1.3515 | -0.12% | 1.71% | 2.99% | 5.16% | 40.20% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3531 | 1.3531 | 0.00% | 1.97% | -- | 5.28% | -- | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3492 | 1.3492 | 0.00% | -- | 2.03% | 4.30% | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3288 | 1.3288 | 0.14% | -1.89% | -- | 4.35% | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3270 | 1.3270 | 0.00% | -- | -- | 4.21% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3644 | 1.3644 | 0.74% | 3.97% | 3.91% | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3544 | 1.3544 | 0.00% | 3.21% | -- | 9.05% | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3500 | 1.3500 | 1.44% | 2.87% | -- | -- | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3309 | 1.3309 | 1.42% | 1.42% | -- | 10.73% | -- | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3123 | 1.3123 | 0.00% | -- | -2.71% | 1.80% | 41.53% | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3296 | 1.3296 | 0.55% | -- | -1.75% | 4.01% | 43.29% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3223 | 1.3223 | 0.43% | -0.88% | -2.29% | 1.65% | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3166 | 1.3166 | 0.00% | 0.27% | -2.71% | -- | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3340 | 1.3340 | 1.59% | -- | -- | 2.20% | -- | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3131 | 1.3131 | 0.00% | -4.63% | -- | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3768 | 1.3768 | 0.00% | -- | 4.78% | 3.89% | -- | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3916 | 1.3916 | 0.00% | 2.83% | 11.86% | -- | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3489 | 1.3489 | 0.00% | 0.10% | 4.96% | -- | -- | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3533 | 1.3533 | 0.00% | -- | 4.28% | -- | 58.04% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3475 | 1.3475 | 0.00% | 2.60% | 5.82% | -- | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3134 | 1.3134 | -0.02% | 0.74% | -- | -- | -- | 52.00% | 47.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3137 | 1.3137 | -0.02% | -- | -- | -- | -- | 52.03% | 46.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3140 | 1.3140 | -0.58% | 3.12% | 5.32% | 2.98% | 44.55% | 52.07% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3217 | 1.3217 | 0.17% | -- | -- | -- | -- | 52.96% | 54.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3194 | 1.3194 | 1.20% | 3.14% | 9.78% | 0.75% | 45.68% | 52.69% | 53.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3038 | 1.3038 | 0.00% | 4.80% | -- | 0.38% | 45.63% | 50.89% | 52.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2743 | 1.2743 | 0.00% | -0.85% | 1.22% | -0.30% | 41.12% | 47.47% | 44.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2792 | 1.2792 | 2.82% | -1.11% | 1.89% | 1.54% | 43.67% | 48.04% | 43.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2441 | 1.2441 | -1.66% | -4.13% | -0.72% | 0.53% | -- | 43.98% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2651 | 1.2651 | -1.56% | -- | 0.96% | 3.03% | 39.14% | 46.41% | 39.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2852 | 1.2852 | 1.20% | 0.93% | 0.44% | -- | -- | 48.73% | 40.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2700 | 1.2700 | -1.82% | -- | -0.65% | 2.46% | 39.12% | 46.97% | 38.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2936 | 1.2936 | -0.32% | -- | -0.55% | -- | 42.59% | 49.70% | 41.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2977 | 1.2977 | 0.00% | -- | -- | -- | 44.45% | 50.18% | 41.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2734 | 1.2734 | 0.00% | -- | -- | -- | 42.66% | 47.37% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2420 | 1.2420 | -0.45% | -0.96% | -8.80% | -- | 39.75% | 43.73% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2476 | 1.2476 | 0.00% | -0.91% | -5.86% | -- | 43.58% | 44.38% | 36.93% | -- | -- | | 2025-11-24 | 1.2019 | 1.2019 | 0.00% | -4.27% | -9.30% | -- | 36.55% | 39.09% | 30.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2541 | 1.2541 | -0.39% | -2.72% | -- | 13.12% | 38.57% | 45.13% | 35.73% | -- | -- | | 2025-11-19 | 1.2590 | 1.2590 | 0.00% | -1.61% | 1.87% | 14.00% | 40.09% | 45.70% | 36.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2555 | 1.2555 | 0.19% | -3.48% | 1.59% | 14.63% | 40.78% | 45.30% | 35.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2531 | 1.2531 | -2.79% | -- | -- | 16.25% | 38.27% | 45.02% | 36.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2891 | 1.2891 | 0.74% | -- | -- | -- | 38.79% | 49.18% | 40.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2796 | 1.2796 | 0.10% | -- | -- | 22.74% | 37.78% | 48.08% | 39.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2783 | 1.2783 | -1.73% | -0.42% | -- | 24.59% | 34.37% | 47.93% | 38.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3008 | 1.3008 | 0.00% | -0.34% | -- | 27.82% | 40.63% | 50.54% | 42.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2837 | 1.2837 | -1.65% | -- | -- | 26.99% | 43.35% | 48.56% | 35.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3053 | 1.3053 | 0.00% | -4.16% | -- | -- | 48.79% | 51.06% | 39.01% | -- | -- | | 2025-10-30 | 1.3560 | 1.3560 | -1.99% | 6.66% | -- | 32.89% | 53.45% | 56.93% | 48.41% | -- | -- | | 2025-10-29 | 1.3835 | 1.3835 | 0.00% | 8.14% | -- | 35.19% | 56.70% | 60.11% | 51.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3619 | 1.3619 | 2.77% | -- | 6.73% | 35.42% | 54.22% | 57.61% | 46.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3252 | 1.3252 | 4.24% | 7.23% | 1.19% | -- | 50.66% | 53.36% | 41.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2713 | 1.2713 | -0.63% | -- | -2.12% | -- | 43.13% | 47.12% | 35.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2794 | 1.2794 | 0.00% | -- | -1.83% | -- | 42.79% | 48.06% | 36.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2359 | 1.2359 | 0.00% | -- | -1.90% | -- | 47.31% | 43.03% | 31.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2760 | 1.2760 | 0.00% | -0.16% | -- | 39.21% | -- | 47.67% | 42.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3096 | 1.3096 | 0.82% | 3.95% | -- | 44.04% | -- | 51.56% | 46.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2989 | 1.2989 | -0.34% | 4.95% | -- | 44.42% | 78.91% | 50.32% | 45.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3033 | 1.3033 | 1.97% | 6.14% | -- | -- | 78.10% | 50.83% | 43.61% | -- | -- | | 2025-09-19 | 1.2781 | 1.2781 | 0.12% | -- | 15.73% | 41.96% | 74.87% | 47.91% | 40.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2766 | 1.2766 | 1.33% | 2.99% | 15.52% | 40.66% | 74.42% | 47.74% | 39.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2598 | 1.2598 | 1.79% | -- | 15.02% | 39.68% | -- | 45.79% | 37.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2376 | 1.2376 | 0.79% | -- | 12.99% | 36.54% | -- | 43.22% | 34.98% | -- | -- | | 2025-09-15 | 1.2279 | 1.2279 | 0.00% | -- | 12.11% | 35.08% | -- | 42.10% | 32.60% | -- | -- | | 2025-09-11 | 1.2395 | 1.2395 | 0.00% | 9.43% | 20.81% | -- | -- | 43.44% | 29.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1327 | 1.1327 | -4.60% | -- | 12.05% | -- | 52.04% | 31.08% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 57.59% | 37.40% | 27.12% | -- | -- | | 2025-08-25 | 1.1595 | 1.1595 | 0.00% | 4.92% | 15.29% | -- | 54.33% | 34.19% | 19.47% | -- | -- | | 2025-08-21 | 1.1016 | 1.1016 | -0.63% | 2.20% | -- | -- | 46.43% | 27.49% | 9.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1086 | 1.1086 | 0.38% | -- | 14.21% | 21.85% | 47.22% | 28.30% | 10.43% | -- | -- | | 2025-08-19 | 1.1044 | 1.1044 | -0.06% | 5.94% | 13.77% | 21.95% | 45.22% | 27.81% | 10.01% | -- | -- | | 2025-08-18 | 1.1051 | 1.1051 | 0.89% | 7.71% | 13.85% | -- | -- | 27.89% | 7.35% | -- | -- | | 2025-08-15 | 1.0953 | 1.0953 | 1.61% | 7.63% | -- | 20.83% | -- | 26.76% | 7.56% | -- | -- | | 2025-08-14 | 1.0779 | 1.0779 | 0.00% | -- | 13.51% | -- | -- | 24.74% | 6.78% | -- | -- | | 2025-08-12 | 1.0425 | 1.0425 | 1.61% | 2.59% | 9.88% | 12.58% | -- | 20.65% | 3.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0260 | 1.0260 | 0.82% | 1.49% | 8.14% | -- | 34.52% | 18.74% | 0.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0177 | 1.0177 | 0.00% | -- | -- | 10.79% | -- | 17.78% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0251 | 1.0251 | 0.88% | 0.46% | 9.12% | 11.86% | 35.29% | 18.63% | 2.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0162 | 1.0162 | 0.52% | -0.70% | 8.18% | 12.39% | -- | 17.60% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0109 | 1.0109 | 0.00% | -- | 7.61% | 11.80% | 30.37% | 16.99% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0173 | 1.0173 | -0.30% | -- | -- | 12.51% | -- | 17.73% | 2.85% | 开放申购 | 开放赎回 |
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