|
| 华夏核心资产A(010333)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 | | 2026-08-17 | 0.7377 | 0.7377 | 2.53% | 1.68% | 7.46% | -- | 19.74% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7195 | 0.7195 | 0.29% | 0.04% | -1.48% | 2.76% | 18.44% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7174 | 0.7174 | -0.69% | 0.86% | -- | 0.94% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7224 | 0.7224 | 0.71% | 1.82% | -1.47% | 2.40% | 21.03% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7173 | 0.7173 | -1.13% | 3.63% | -2.17% | 1.18% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7255 | 0.7255 | 0.88% | -- | -1.05% | -- | 22.82% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7192 | 0.7192 | 1.11% | 4.70% | -2.97% | 1.41% | 21.02% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7113 | 0.7113 | 0.25% | 4.43% | -5.37% | 0.84% | 19.31% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7095 | 0.7095 | 2.50% | 1.87% | -5.53% | 3.05% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6922 | 0.6922 | 0.00% | 0.03% | -7.83% | 0.54% | 17.52% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6869 | 0.6869 | 0.85% | -1.76% | -- | -0.23% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6811 | 0.6811 | -2.21% | -4.11% | -- | -1.07% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6965 | 0.6965 | 0.65% | -1.75% | -8.79% | -- | 15.12% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6920 | 0.6920 | -2.73% | -3.09% | -- | -- | 15.20% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7114 | 0.7114 | 1.74% | 3.28% | -- | -- | 19.36% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6992 | 0.6992 | -1.56% | 1.85% | -7.96% | -- | 17.35% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7103 | 0.7103 | 0.20% | -- | -4.62% | 6.13% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7089 | 0.7089 | -0.73% | -2.30% | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7141 | 0.7141 | 3.67% | -2.22% | -3.98% | -- | 22.09% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6888 | 0.6888 | 0.34% | -- | -7.38% | 2.82% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6865 | 0.6865 | 0.00% | -6.37% | -6.59% | 2.42% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7256 | 0.7256 | -0.64% | -1.16% | 0.76% | -- | 27.10% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7303 | 0.7303 | 0.00% | -1.47% | 5.09% | 9.87% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7332 | 0.7332 | -2.12% | -2.37% | 6.08% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7491 | 0.7491 | 2.04% | -- | 7.78% | 14.40% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7341 | 0.7341 | -0.96% | -5.27% | 7.83% | 12.11% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7412 | 0.7412 | -1.40% | -- | 6.30% | 16.74% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7517 | 0.7517 | 0.09% | -1.56% | 7.80% | -- | 34.59% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7510 | 0.7510 | 0.00% | -- | 5.67% | -- | 34.66% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7749 | 0.7749 | 0.00% | 2.00% | -- | 21.12% | 38.18% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | 37.96% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7698 | 0.7698 | 1.33% | 3.51% | -- | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7597 | 0.7597 | 2.01% | 3.37% | 7.14% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7447 | 0.7447 | 0.00% | 3.07% | 5.02% | 20.02% | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7437 | 0.7437 | 1.20% | -- | -- | 11.90% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7349 | 0.7349 | 1.72% | 6.32% | -- | 11.65% | -- | -- | 14.33% | -- | -- | | 2026-06-16 | 0.7225 | 0.7225 | 0.33% | 3.96% | -- | 8.37% | 31.13% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7201 | 0.7201 | 3.63% | 5.77% | -- | 7.64% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6949 | 0.6949 | 0.00% | -0.34% | -1.50% | -- | 25.98% | -- | 12.48% | -- | -- | | 2026-06-10 | 0.6912 | 0.6912 | -0.55% | -2.74% | -- | -- | 25.38% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6950 | 0.6950 | 2.09% | -- | -- | 3.44% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6808 | 0.6808 | -2.37% | -- | -- | -0.67% | 23.58% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6973 | 0.6973 | -1.97% | -- | 1.28% | 2.35% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7113 | 0.7113 | 0.08% | -0.08% | 3.31% | 5.22% | 29.28% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7107 | 0.7107 | 0.00% | 0.01% | 3.22% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7119 | 0.7119 | 0.18% | -- | -- | 0.75% | -- | -- | 16.11% | -- | -- | | 2026-05-27 | 0.7106 | 0.7106 | -0.92% | -- | -- | 0.57% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | 30.21% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 26.58% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7002 | 0.7002 | -1.48% | -1.27% | 5.34% | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7107 | 0.7107 | 0.74% | 0.75% | 7.89% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7055 | 0.7055 | -0.48% | 2.47% | -- | -0.97% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7089 | 0.7089 | 0.00% | 2.96% | -- | 0.30% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7092 | 0.7092 | 0.54% | 3.01% | 11.70% | -- | 27.30% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7054 | 0.7054 | 2.45% | -- | -- | -- | 26.55% | -- | 13.23% | -- | -- | | 2026-04-30 | 0.6885 | 0.6885 | 0.00% | 2.87% | 8.05% | -- | 25.96% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6693 | 0.6693 | 0.00% | -0.61% | 7.86% | -- | 22.43% | -- | 6.41% | -- | -- | | 2026-04-20 | 0.6699 | 0.6699 | -0.06% | 1.70% | -- | -5.73% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6703 | 0.6703 | -0.46% | -- | 1.84% | -5.71% | 25.69% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6734 | 0.6734 | 0.00% | 2.84% | 1.00% | -5.28% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6647 | 0.6647 | 0.91% | 4.69% | -0.64% | -5.53% | 23.48% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6587 | 0.6587 | 0.00% | -- | -1.54% | -6.01% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6548 | 0.6548 | 0.00% | -- | -2.55% | -6.48% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6548 | 0.6548 | 3.13% | 2.34% | -4.46% | -5.40% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6349 | 0.6349 | 0.00% | 1.28% | -7.37% | -- | 26.50% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6398 | 0.6398 | 2.06% | -- | -9.45% | -3.44% | -- | -- | -0.82% | -- | -- | | 2026-03-31 | 0.6269 | 0.6269 | -1.62% | -- | -11.28% | -5.39% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6372 | 0.6372 | 0.00% | 2.69% | -9.82% | -- | -- | -- | -0.81% | -- | -- | | 2026-03-23 | 0.6205 | 0.6205 | 0.00% | -6.93% | -- | -6.80% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6458 | 0.6458 | -2.83% | -- | -- | -1.22% | 9.92% | -- | 3.96% | -- | -- | | 2026-03-18 | 0.6646 | 0.6646 | 0.97% | -2.85% | -- | -- | 12.87% | -- | 6.99% | -- | -- | | 2026-03-17 | 0.6582 | 0.6582 | -1.27% | -- | -- | -- | 13.17% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6667 | 0.6667 | -0.34% | -0.77% | -- | -- | 13.99% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6690 | 0.6690 | 0.00% | -2.39% | -- | 1.78% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6841 | 0.6841 | 0.00% | 1.20% | -3.21% | -- | 17.00% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6719 | 0.6719 | -1.97% | -5.05% | -- | 2.96% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6854 | 0.6854 | 0.60% | -3.00% | -- | -- | 16.23% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6813 | 0.6813 | 0.78% | -- | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6760 | 0.6760 | 0.00% | -4.84% | -5.04% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7076 | 0.7076 | 0.14% | -- | 1.54% | -- | 23.79% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | 21.44% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7124 | 0.7124 | 0.79% | -- | -- | 8.04% | 25.56% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7068 | 0.7068 | 0.00% | -0.72% | 0.94% | 7.32% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7119 | 0.7119 | -0.06% | -- | 7.44% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7123 | 0.7123 | 2.21% | -- | 7.50% | 7.40% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6969 | 0.6969 | 0.00% | -- | 5.18% | 4.92% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7317 | 0.7317 | 0.00% | -- | 9.57% | 6.68% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7205 | 0.7205 | 1.39% | 2.40% | 10.20% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7106 | 0.7106 | -0.70% | 1.40% | 8.69% | -- | 31.16% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7156 | 0.7156 | 0.66% | -- | 9.45% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7109 | 0.7109 | 0.68% | 1.53% | -- | -- | 33.98% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7061 | 0.7061 | 0.36% | 2.01% | 8.20% | 5.40% | 33.38% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7036 | 0.7036 | 0.40% | -- | 7.04% | -- | 31.39% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7008 | 0.7008 | 0.00% | -- | 6.62% | 3.64% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7002 | 0.7002 | 1.16% | 5.67% | 7.29% | -0.55% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6922 | 0.6922 | 0.00% | 4.47% | -- | -- | 32.12% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6626 | 0.6626 | 0.00% | -- | 3.73% | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6678 | 0.6678 | 0.00% | 0.80% | 4.54% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6703 | 0.6703 | 0.00% | -- | -- | -1.38% | 21.94% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6658 | 0.6658 | 0.50% | -- | 6.87% | 0.44% | 22.30% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6625 | 0.6625 | 1.33% | 1.52% | 6.34% | -0.82% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6538 | 0.6538 | 0.00% | -0.53% | 1.21% | -0.83% | 19.13% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6526 | 0.6526 | -0.72% | -- | -0.47% | -- | 18.83% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6573 | 0.6573 | 0.00% | -- | -0.32% | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6540 | 0.6540 | 0.21% | 2.78% | -- | -- | 17.94% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6526 | 0.6526 | 0.00% | -- | -- | 3.10% | 18.18% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6363 | 0.6363 | 0.00% | -- | -4.06% | 0.70% | 15.75% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6447 | 0.6447 | 0.92% | 2.53% | -2.94% | -- | 18.08% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6388 | 0.6388 | 0.00% | 2.54% | -6.14% | -- | 18.58% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6288 | 0.6288 | 0.93% | -- | -- | -1.04% | 16.77% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6230 | 0.6230 | 0.00% | -4.99% | -- | -- | 12.48% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6460 | 0.6460 | -0.02% | -2.03% | -- | 5.18% | 16.86% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6461 | 0.6461 | 0.00% | -1.90% | -- | 4.09% | 18.59% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6557 | 0.6557 | -2.21% | -- | -- | 7.93% | 16.78% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6705 | 0.6705 | 1.68% | -0.28% | -0.84% | -- | 16.83% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6594 | 0.6594 | 0.12% | -- | -- | 10.47% | 15.42% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6586 | 0.6586 | 0.00% | -- | -- | -- | 13.92% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6724 | 0.6724 | 0.00% | -- | -- | 12.78% | 19.22% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6632 | 0.6632 | -0.15% | -- | -- | -- | 21.51% | -- | -0.14% | -- | -- | | 2025-10-31 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | 21.25% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6859 | 0.6859 | 0.78% | 3.08% | -- | 13.37% | 23.70% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6806 | 0.6806 | 0.00% | -- | -- | 13.30% | 21.64% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6636 | 0.6636 | -0.27% | -- | 0.11% | -- | 17.58% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6654 | 0.6654 | 0.00% | -0.67% | -0.39% | -- | 18.08% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6699 | 0.6699 | 0.00% | -- | -- | 17.34% | 22.54% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6762 | 0.6762 | 0.00% | -- | -- | 19.41% | 22.37% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7041 | 0.7041 | 0.00% | -- | 11.23% | -- | 25.44% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6797 | 0.6797 | 0.00% | 2.80% | 5.54% | -- | 37.90% | -- | -1.92% | -- | -- | | 2025-09-23 | 0.6629 | 0.6629 | -0.76% | 0.71% | 4.33% | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6680 | 0.6680 | 1.32% | -- | 5.13% | -- | -- | -- | -4.54% | -- | -- | | 2025-09-19 | 0.6593 | 0.6593 | -0.29% | -- | 7.34% | 22.36% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6612 | 0.6612 | -1.06% | -- | 6.52% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6683 | 0.6683 | 1.53% | -- | 8.47% | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6582 | 0.6582 | 0.00% | 3.98% | 6.83% | 19.46% | -- | -- | -7.11% | -- | -- | | 2025-09-09 | 0.6330 | 0.6330 | 0.00% | -- | 7.16% | -- | 34.14% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6140 | 0.6140 | -2.83% | -- | 4.24% | 11.60% | 27.70% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6319 | 0.6319 | 0.00% | -- | -- | -- | 31.07% | -- | -12.71% | -- | -- | | 2025-08-25 | 0.6440 | 0.6440 | 1.35% | 3.75% | 8.05% | 15.41% | 34.50% | -- | -13.87% | -- | -- | | 2025-08-22 | 0.6354 | 0.6354 | 0.00% | 3.13% | -- | 13.42% | -- | -- | -17.98% | -- | -- | | 2025-08-20 | 0.6187 | 0.6187 | 0.73% | -- | -- | 10.03% | 29.57% | -- | -19.13% | -- | -- | | 2025-08-19 | 0.6142 | 0.6142 | -1.05% | 2.90% | -- | 10.09% | -- | -- | -19.72% | -- | -- | | 2025-08-18 | 0.6207 | 0.6207 | 0.75% | -- | -- | -- | -- | -- | -20.27% | -- | -- | | 2025-08-15 | 0.6161 | 0.6161 | 1.42% | 4.30% | 7.92% | -- | -- | -- | -20.50% | -- | -- |
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