|
| 大成成长回报六个月持有A(012473)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 | | 2026-08-13 | 1.1846 | 1.1846 | -0.36% | 1.17% | 1.68% | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1889 | 1.1889 | 0.54% | 0.21% | -1.48% | -7.87% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1825 | 1.1825 | 0.00% | 1.66% | -2.01% | -- | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1785 | 1.1785 | 0.65% | 2.09% | -6.48% | -8.71% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1709 | 1.1709 | -1.31% | 2.42% | -9.20% | -- | 21.73% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1864 | 1.1864 | 1.99% | 3.11% | -- | -5.41% | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1632 | 1.1632 | 0.00% | 2.25% | -- | -7.26% | -- | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1544 | 1.1544 | 0.98% | 1.25% | -10.88% | -7.96% | 22.82% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1432 | 1.1432 | -0.64% | -1.60% | -11.74% | -8.86% | 19.23% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1506 | 1.1506 | 1.14% | 1.05% | -8.96% | -8.68% | 18.68% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1376 | 1.1376 | -2.64% | -0.82% | -9.89% | -7.73% | 17.40% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1685 | 1.1685 | 2.48% | 5.09% | -7.44% | -- | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1402 | 1.1402 | -1.86% | 2.01% | -9.94% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1618 | 1.1618 | 2.04% | -0.71% | -6.44% | -6.79% | 20.14% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1386 | 1.1386 | -0.73% | -4.23% | -10.72% | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1470 | 1.1470 | 3.16% | -3.41% | -7.90% | -7.83% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1119 | 1.1119 | -0.52% | -4.56% | -10.72% | -10.34% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1177 | 1.1177 | -4.48% | -7.38% | -9.60% | -10.85% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1701 | 1.1701 | -1.58% | -5.40% | -4.15% | -6.82% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1889 | 1.1889 | 0.12% | -2.13% | -1.49% | -- | 26.71% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1875 | 1.1875 | 1.93% | -5.77% | -- | -3.77% | 26.75% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1650 | 1.1650 | -3.46% | -9.66% | -- | -5.39% | 24.75% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2067 | 1.2067 | -2.44% | -- | 3.70% | -- | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2369 | 1.2369 | 1.82% | -- | 4.24% | 3.22% | 33.57% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2148 | 1.2148 | -3.60% | -5.39% | 5.20% | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2602 | 1.2602 | -2.28% | -2.71% | 6.06% | -- | 37.49% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2896 | 1.2896 | 0.00% | 2.04% | 8.53% | 11.11% | 40.05% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2840 | 1.2840 | -0.87% | 1.42% | -- | -- | 40.71% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2953 | 1.2953 | 2.49% | 4.31% | -- | 8.84% | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2638 | 1.2638 | 0.11% | -0.90% | -- | -- | 39.20% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2624 | 1.2624 | -2.19% | 1.37% | 0.26% | -- | -- | -- | 34.33% | -- | -- | | 2026-06-25 | 1.2907 | 1.2907 | 1.95% | 3.64% | -- | 7.05% | 41.32% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2660 | 1.2660 | 1.95% | 2.39% | 0.64% | 6.43% | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2418 | 1.2418 | -2.63% | 1.73% | -1.29% | -- | 38.70% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2753 | 1.2753 | 2.40% | 5.67% | 1.38% | 6.27% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2454 | 1.2454 | 0.73% | -- | -0.02% | 0.98% | 38.07% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2364 | 1.2364 | 1.29% | 6.26% | -- | 0.36% | -- | -- | 29.45% | -- | -- | | 2026-06-16 | 1.2207 | 1.2207 | 1.14% | 2.87% | -- | -2.17% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2069 | 1.2069 | 0.00% | 4.51% | -- | -4.46% | 34.13% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1636 | 1.1636 | -1.94% | -4.14% | -9.58% | -- | 28.45% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1866 | 1.1866 | 2.75% | -3.17% | -7.79% | -- | 30.24% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1548 | 1.1548 | -2.81% | -- | -10.26% | -8.01% | 26.97% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1882 | 1.1882 | -2.39% | -- | -5.27% | -- | 30.44% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2173 | 1.2173 | 0.28% | -- | -2.95% | -- | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2139 | 1.2139 | -0.94% | -3.36% | -3.22% | -2.07% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2254 | 1.2254 | 0.00% | -2.68% | -2.30% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2561 | 1.2561 | -0.24% | -- | -- | -- | 38.15% | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2591 | 1.2591 | 0.00% | 0.74% | -- | -- | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2580 | 1.2580 | 1.86% | -- | -- | 1.25% | 36.03% | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2350 | 1.2350 | 0.00% | -- | -0.76% | -0.60% | 33.20% | -- | 37.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2499 | 1.2499 | 0.34% | -3.15% | -0.30% | 0.60% | 36.86% | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2457 | 1.2457 | 0.00% | -- | -0.64% | 0.26% | -- | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2905 | 1.2905 | 0.00% | 2.89% | -- | -- | -- | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2869 | 1.2869 | -0.32% | 2.60% | -- | 7.50% | 43.53% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2910 | 1.2910 | 0.00% | 2.93% | -- | 7.84% | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2543 | 1.2543 | -0.44% | 0.63% | 5.39% | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2599 | 1.2599 | 2.19% | -- | -- | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2329 | 1.2329 | 0.00% | -0.92% | -- | -- | -- | -- | 30.47% | -- | -- | | 2026-04-23 | 1.2464 | 1.2464 | 0.00% | -0.74% | -- | 1.33% | 41.08% | -- | 30.58% | -- | -- | | 2026-04-21 | 1.2444 | 1.2444 | 0.35% | 0.84% | 3.69% | -- | -- | -- | 30.37% | -- | -- | | 2026-04-20 | 1.2401 | 1.2401 | -1.08% | 0.71% | 3.33% | 4.54% | 41.63% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2537 | 1.2537 | -0.16% | -- | 1.76% | 5.69% | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2557 | 1.2557 | 0.00% | 4.79% | 0.63% | 5.86% | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2340 | 1.2340 | 0.21% | -- | -2.32% | -- | 39.34% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2314 | 1.2314 | 0.00% | 6.09% | -2.53% | 5.31% | 39.82% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1607 | 1.1607 | 0.00% | -- | -6.36% | 1.20% | 25.49% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1654 | 1.1654 | -2.08% | -2.03% | -- | 1.61% | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | -- | -- | 26.77% | -- | -- | | 2026-03-25 | 1.2057 | 1.2057 | 1.36% | -2.24% | -- | 4.52% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1895 | 1.1895 | 0.00% | -3.45% | -- | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2001 | 1.2001 | -0.10% | -5.00% | -3.41% | 5.04% | 26.41% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2013 | 1.2013 | -2.59% | -5.49% | -3.32% | 5.15% | 25.40% | -- | 27.24% | -- | -- | | 2026-03-18 | 1.2333 | 1.2333 | 0.11% | -3.44% | -0.74% | 8.89% | 28.88% | -- | 30.63% | -- | -- | | 2026-03-17 | 1.2320 | 1.2320 | -1.27% | -- | -0.85% | -- | 31.06% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2478 | 1.2478 | -1.23% | -- | 0.43% | 10.15% | 32.66% | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2633 | 1.2633 | -0.61% | 0.64% | 1.67% | 8.40% | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2711 | 1.2711 | -0.48% | -- | -- | 9.07% | 36.15% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2772 | 1.2772 | 0.00% | -- | 1.76% | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2553 | 1.2553 | 0.00% | -- | 4.86% | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2396 | 1.2396 | 0.00% | -- | -- | 10.56% | 34.96% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2425 | 1.2425 | 0.00% | 3.79% | 6.26% | 5.49% | 38.92% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2551 | 1.2551 | 0.00% | 3.27% | -- | -- | 40.58% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2313 | 1.2313 | 2.86% | -- | -- | -- | 35.95% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1971 | 1.1971 | 0.22% | -- | 1.81% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1945 | 1.1945 | -1.72% | -- | -- | -- | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2154 | 1.2154 | 0.00% | -- | 5.97% | 6.14% | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2275 | 1.2275 | -0.20% | 2.74% | 5.44% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2300 | 1.2300 | 0.00% | 3.69% | -- | -- | 37.38% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1862 | 1.1862 | -0.72% | 1.45% | 3.82% | 7.94% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1948 | 1.1948 | 0.73% | 2.11% | 4.58% | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1862 | 1.1862 | 0.00% | -- | 4.71% | -- | 33.04% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1693 | 1.1693 | -0.07% | -0.55% | 0.33% | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1701 | 1.1701 | 0.00% | -- | 0.40% | 2.79% | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1469 | 1.1469 | 0.00% | -- | 2.39% | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1522 | 1.1522 | -1.03% | -- | 2.87% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1642 | 1.1642 | 0.92% | 1.90% | -- | 4.23% | 27.36% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1536 | 1.1536 | 0.00% | 1.85% | -- | -- | 26.10% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1425 | 1.1425 | 0.87% | -1.96% | 0.49% | 3.99% | 25.67% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1326 | 1.1326 | 0.00% | -- | -- | 3.19% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1328 | 1.1328 | 0.00% | -- | -2.45% | 3.19% | 26.71% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1654 | 1.1654 | 0.00% | -- | 0.55% | -- | 27.95% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1475 | 1.1475 | 0.00% | 2.35% | -2.07% | 7.23% | 27.39% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1212 | 1.1212 | -0.20% | -- | -3.31% | 8.02% | 25.67% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1234 | 1.1234 | -0.63% | -- | -- | -- | 25.96% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1305 | 1.1305 | 0.93% | 2.99% | -- | -- | 27.86% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1201 | 1.1201 | 0.90% | -- | -1.98% | -- | 27.92% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1101 | 1.1101 | 0.00% | -- | -3.01% | -- | 25.28% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 24.63% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1369 | 1.1369 | 0.00% | -1.91% | -- | 12.53% | 25.79% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1613 | 1.1613 | -1.40% | -- | -- | 18.48% | 27.35% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1778 | 1.1778 | 1.62% | -- | -- | -- | 26.65% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1590 | 1.1590 | 0.00% | -- | 1.82% | -- | 25.90% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1717 | 1.1717 | 0.00% | 1.04% | 2.93% | 21.13% | 28.43% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1451 | 1.1451 | -1.25% | 0.21% | -- | -- | 28.20% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1596 | 1.1596 | 0.00% | 1.32% | -- | -- | 31.35% | -- | 18.64% | -- | -- | | 2025-10-30 | 1.1680 | 1.1680 | -0.58% | -- | -- | 21.82% | 30.96% | -- | 24.19% | -- | -- | | 2025-10-29 | 1.1748 | 1.1748 | 2.81% | -- | -- | 21.18% | 30.75% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1427 | 1.1427 | -0.16% | 2.83% | 2.30% | 17.93% | 26.04% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1445 | 1.1445 | 0.00% | 4.15% | 2.46% | -- | 26.23% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1112 | 1.1112 | 1.12% | -- | 1.14% | -- | 22.34% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0989 | 1.0989 | 0.00% | -- | 0.02% | -- | 20.31% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1383 | 1.1383 | -2.81% | -- | 6.37% | -- | 22.14% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1712 | 1.1712 | 0.00% | -- | 8.58% | 26.48% | 26.81% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1170 | 1.1170 | 0.00% | 1.67% | -- | -- | 34.85% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1201 | 1.1201 | 2.88% | 0.64% | -- | -- | 39.59% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0887 | 1.0887 | -0.60% | -0.83% | -- | 21.60% | 38.81% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0953 | 1.0953 | -0.31% | -- | -- | -- | 39.60% | -- | 20.23% | -- | -- | | 2025-09-19 | 1.0987 | 1.0987 | 0.10% | -- | 8.75% | -- | 40.18% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0976 | 1.0976 | -1.38% | 1.03% | 8.67% | 21.69% | 40.63% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1130 | 1.1130 | 1.38% | 4.01% | 11.76% | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0978 | 1.0978 | 0.00% | 1.77% | 10.23% | -- | -- | -- | 21.24% | -- | -- | | 2025-09-11 | 1.0864 | 1.0864 | 1.52% | -- | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0701 | 1.0701 | -0.80% | 3.09% | 10.63% | 18.13% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0787 | 1.0787 | -0.30% | -- | 11.52% | 18.40% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0820 | 1.0820 | 0.00% | -- | 11.86% | 18.97% | 38.17% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 31.11% | -- | 11.76% | -- | -- | | 2025-08-25 | 1.0541 | 1.0541 | 0.00% | 4.37% | -- | -- | 37.34% | -- | 9.53% | -- | -- | | 2025-08-21 | 1.0181 | 1.0181 | 0.19% | 3.87% | -- | 9.80% | 33.82% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0162 | 1.0162 | 0.58% | -- | -- | 10.43% | 32.85% | -- | 2.20% | -- | -- | | 2025-08-19 | 1.0103 | 1.0103 | 0.03% | -- | -- | 10.62% | 31.91% | -- | 1.61% | -- | -- | | 2025-08-18 | 1.0100 | 1.0100 | 1.42% | -- | -- | -- | 32.51% | -- | -0.82% | -- | -- | | 2025-08-15 | 0.9959 | 0.9959 | 1.60% | 2.96% | 6.14% | -- | 30.49% | -- | -0.23% | -- | -- | | 2025-08-14 | 0.9802 | 0.9802 | 0.00% | -- | 4.62% | -- | 28.94% | -- | -0.45% | -- | -- |
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