|
| 银华盛世精选灵活配置混合-C(014047)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 | 1.6158 | 1.6158 | 3.43% | 4.42% | -- | -- | -- | 3.14% | -6.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5622 | 1.5622 | 0.42% | 0.36% | -6.26% | -- | -- | -0.28% | -9.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5556 | 1.5556 | -0.75% | 1.16% | -2.86% | -6.68% | -- | -0.70% | -11.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5673 | 1.5673 | 0.00% | 1.77% | -- | -4.64% | -- | 0.04% | -10.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5474 | 1.5474 | -0.59% | -- | -- | -- | -- | -1.23% | -13.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5566 | 1.5566 | 1.22% | 6.22% | -7.36% | -- | -- | -0.64% | -12.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5378 | 1.5378 | -0.15% | 6.40% | -9.37% | -2.52% | -3.96% | -1.84% | -15.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5401 | 1.5401 | 2.27% | -- | -- | -- | -3.55% | -1.69% | -14.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5059 | 1.5059 | 0.00% | -- | -- | -- | -- | -3.87% | -16.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4654 | 1.4654 | 1.39% | -1.78% | -22.27% | -- | -- | -6.46% | -19.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4453 | 1.4453 | 0.00% | -5.60% | -23.33% | -- | -- | -7.74% | -20.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5400 | 1.5400 | 3.22% | 3.72% | -17.15% | -- | -4.00% | -1.70% | -14.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4919 | 1.4919 | -2.55% | -- | -19.49% | -4.06% | -- | -4.77% | -14.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5310 | 1.5310 | 0.39% | -3.18% | -16.22% | -2.87% | -4.87% | -2.27% | -12.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5251 | 1.5251 | 0.00% | -6.50% | -- | -3.86% | -- | -2.65% | -13.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4847 | 1.4847 | 0.00% | -7.29% | -19.32% | -4.87% | -7.14% | -5.23% | -14.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5813 | 1.5813 | -3.05% | -8.45% | -- | 2.64% | -- | 0.94% | -10.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6311 | 1.6311 | -2.13% | -1.41% | -5.57% | 7.76% | 2.12% | 4.12% | -7.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6666 | 1.6666 | 4.07% | -0.81% | 1.78% | 9.31% | 3.43% | 6.38% | -5.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6014 | 1.6014 | 0.00% | -5.62% | -2.20% | -- | -- | 2.22% | -9.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7272 | 1.7272 | 4.39% | -- | -- | -- | -- | 10.25% | -0.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6545 | 1.6545 | -1.53% | -- | 2.56% | 11.72% | 2.17% | 5.61% | -4.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6802 | 1.6802 | -0.97% | -10.87% | 1.38% | -- | -- | 7.25% | -2.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6967 | 1.6967 | 0.00% | -- | 2.37% | 19.44% | 4.09% | 8.30% | -2.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8852 | 1.8852 | 0.00% | 3.16% | 13.50% | 31.48% | -- | 20.34% | 8.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8587 | 1.8587 | 0.00% | 1.01% | 13.36% | -- | -- | 18.65% | 7.68% | -- | -- | | 2026-06-24 | 1.8530 | 1.8530 | 1.40% | 3.19% | 15.15% | -- | -- | 18.28% | 5.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8275 | 1.8275 | 0.00% | -- | 13.57% | -- | -- | 16.65% | 4.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8402 | 1.8402 | 2.48% | -- | -- | 22.72% | -- | 17.46% | 1.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7957 | 1.7957 | 0.00% | 9.57% | -- | -- | -- | 14.62% | -0.92% | -- | -- | | 2026-06-15 | 1.7273 | 1.7273 | 5.49% | 7.07% | -- | 14.35% | 6.07% | 10.26% | -4.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6374 | 1.6374 | 0.00% | -1.21% | -0.37% | -- | -1.16% | 4.52% | -5.80% | -- | -- | | 2026-06-10 | 1.6389 | 1.6389 | 0.00% | -- | -- | 8.67% | -1.29% | 4.62% | -3.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6132 | 1.6132 | -2.67% | -- | -- | -- | -- | 2.97% | -5.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6574 | 1.6574 | -3.33% | -0.21% | -- | -- | -2.11% | 5.80% | -4.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7145 | 1.7145 | 0.00% | -- | -- | 16.01% | 0.12% | 9.44% | -2.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6696 | 1.6696 | 0.00% | 1.83% | -- | 9.39% | -- | 6.57% | -5.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6609 | 1.6609 | 0.00% | 3.21% | 6.32% | 7.23% | -- | 6.02% | -6.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6396 | 1.6396 | -0.67% | 2.69% | 5.44% | 6.47% | -- | 4.66% | -8.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6507 | 1.6507 | 2.58% | -- | 6.15% | 6.90% | -- | 5.37% | -7.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6092 | 1.6092 | 3.17% | -- | 1.44% | 3.83% | -- | 2.72% | -12.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5598 | 1.5598 | 0.00% | -- | 0.21% | 0.65% | -9.12% | -0.43% | -13.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5967 | 1.5967 | 0.00% | -2.85% | 3.28% | 3.03% | -- | 1.92% | -11.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6669 | 1.6669 | 1.42% | 5.66% | -- | 7.56% | -- | 6.40% | -7.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6435 | 1.6435 | 0.00% | -- | -- | -- | -- | 4.91% | -8.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5776 | 1.5776 | 0.00% | 0.99% | 11.05% | 0.79% | -3.46% | 0.70% | -15.42% | -- | -- | | 2026-04-29 | 1.5622 | 1.5622 | 0.00% | -1.52% | 8.42% | -- | -- | -0.28% | -17.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5550 | 1.5550 | -1.35% | 0.58% | -- | -1.11% | -- | -0.74% | -15.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5762 | 1.5762 | -0.64% | 2.31% | -- | 0.24% | -- | 0.61% | -15.47% | -- | -- | | 2026-04-22 | 1.5863 | 1.5863 | 1.91% | 4.80% | 8.01% | 1.49% | -1.82% | 1.26% | -14.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5566 | 1.5566 | -0.26% | 2.10% | 5.98% | -- | -- | -0.64% | -16.52% | -- | -- | | 2026-04-20 | 1.5607 | 1.5607 | 0.95% | -- | 6.26% | -0.34% | -2.16% | -0.38% | -16.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5460 | 1.5460 | 0.35% | -- | -- | -0.80% | -- | -1.31% | -19.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5406 | 1.5406 | 1.78% | -- | 2.36% | -1.15% | -- | -1.66% | -19.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5137 | 1.5137 | -0.71% | 2.21% | 0.21% | -2.89% | -5.42% | -3.38% | -20.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5246 | 1.5246 | 0.00% | -- | 0.93% | -- | -4.24% | -2.68% | -19.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | -3.59% | -5.46% | -24.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4206 | 1.4206 | 0.00% | -1.41% | -4.91% | -- | -11.66% | -9.32% | -28.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4338 | 1.4338 | -0.49% | -- | -7.43% | -7.71% | -- | -8.48% | -28.02% | -- | -- | | 2026-03-27 | 1.4409 | 1.4409 | 0.00% | -1.89% | -6.97% | -7.34% | -11.90% | -8.02% | -25.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4687 | 1.4687 | 0.00% | -2.77% | -5.23% | -- | -- | -6.25% | -23.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4995 | 1.4995 | 0.00% | -1.11% | -3.25% | -3.29% | -- | -4.28% | -22.27% | -- | -- | | 2026-03-16 | 1.5051 | 1.5051 | -0.36% | -- | -2.88% | -- | -8.54% | -3.93% | -23.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5105 | 1.5105 | 0.00% | -- | -2.54% | -- | -4.93% | -3.58% | -24.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5164 | 1.5164 | 0.54% | 2.61% | -- | -- | -- | -3.20% | -23.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5082 | 1.5082 | 0.00% | 0.95% | -- | -2.72% | -- | -3.73% | -23.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4779 | 1.4779 | -1.08% | -4.29% | -- | -- | -- | -5.66% | -27.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4940 | 1.4940 | -2.12% | -2.73% | -4.78% | -4.79% | -- | -4.63% | -26.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5263 | 1.5263 | -1.46% | -1.52% | -- | -3.29% | -2.22% | -2.57% | -25.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5489 | 1.5489 | 0.58% | -0.06% | -- | -1.54% | -1.30% | -1.13% | -24.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5399 | 1.5399 | -0.27% | -0.64% | -1.81% | -- | -0.16% | -1.70% | -24.87% | -- | -- | | 2026-02-25 | 1.5441 | 1.5441 | 0.53% | -0.37% | -1.80% | -1.56% | -- | -1.44% | -24.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5359 | 1.5359 | -0.90% | -0.90% | -2.32% | -1.72% | -0.74% | -1.96% | -25.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5498 | 1.5498 | 0.00% | -0.99% | -- | -4.27% | -- | -1.07% | -26.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5850 | 1.5850 | 1.26% | -- | 0.78% | -- | -- | 1.17% | -23.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5653 | 1.5653 | -0.49% | -- | -0.94% | -- | 4.81% | -0.08% | -23.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5730 | 1.5730 | 0.00% | -- | 0.41% | -- | -- | 0.41% | -24.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5690 | 1.5690 | 0.00% | -- | -- | -1.89% | -- | 0.15% | -24.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5683 | 1.5683 | -0.26% | -- | 0.86% | -- | 4.49% | 0.11% | -25.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5724 | 1.5724 | 0.60% | 0.89% | 0.76% | -- | 5.16% | 0.37% | -25.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5630 | 1.5630 | 0.00% | 0.27% | -0.29% | -2.00% | -- | -0.23% | -25.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5660 | 1.5660 | 0.00% | -- | -- | -- | 2.68% | -0.04% | -25.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5585 | 1.5585 | -0.02% | -0.91% | -- | -4.59% | 3.83% | -0.52% | -26.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5588 | 1.5588 | 0.00% | -- | -- | -4.73% | 3.99% | -0.50% | -25.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5728 | 1.5728 | 0.00% | -- | -- | -2.39% | -- | 0.40% | -24.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5801 | 1.5801 | 0.86% | 1.71% | 1.29% | -2.48% | -- | 0.86% | -23.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5666 | 1.5666 | 0.00% | -- | 0.42% | -3.31% | 4.70% | 0.00% | -23.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5536 | 1.5536 | 0.00% | -0.44% | -1.98% | -4.12% | 0.69% | 2.60% | -22.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5550 | 1.5550 | -0.47% | -- | -- | -3.99% | 0.99% | 2.69% | -21.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5623 | 1.5623 | 0.00% | 0.76% | -0.40% | -- | -- | 3.18% | -20.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5605 | 1.5605 | -0.45% | -- | -0.06% | -3.82% | 2.12% | 3.06% | -20.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5675 | 1.5675 | 0.00% | -- | 0.38% | -4.24% | 1.73% | 3.52% | -19.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5505 | 1.5505 | 0.00% | -- | -2.26% | -6.22% | -0.24% | 2.40% | -22.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5504 | 1.5504 | 0.00% | -1.19% | -- | -7.27% | -1.08% | 2.39% | -22.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5600 | 1.5600 | 0.00% | -1.58% | -- | -- | 1.83% | 3.02% | -19.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5691 | 1.5691 | -0.58% | -- | -1.89% | -4.38% | 1.30% | 3.63% | -18.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5782 | 1.5782 | -0.50% | 0.61% | -- | -- | 1.65% | 4.23% | -18.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5862 | 1.5862 | 0.08% | 1.50% | -- | -- | 3.32% | 4.75% | -17.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5850 | 1.5850 | 0.75% | 1.50% | -0.38% | -- | 4.55% | 4.68% | -13.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5732 | 1.5732 | 0.00% | 0.08% | -- | -- | 2.70% | 3.90% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5686 | 1.5686 | 0.37% | -1.12% | -- | -6.08% | 4.24% | 3.59% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5628 | 1.5628 | 0.08% | -- | -- | -- | 3.71% | 3.21% | -15.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5615 | 1.5615 | -0.67% | -2.39% | -- | -4.88% | 0.82% | 3.12% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5720 | 1.5720 | 0.00% | -2.90% | -- | -3.61% | 1.13% | 3.82% | -17.58% | -- | -- | | 2025-11-18 | 1.5863 | 1.5863 | 0.00% | -1.31% | -1.52% | -1.00% | 3.17% | 4.76% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5998 | 1.5998 | -1.19% | -- | -- | -- | 1.44% | 5.65% | -15.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6190 | 1.6190 | 0.00% | -- | 0.82% | -- | 1.50% | 6.92% | -16.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6074 | 1.6074 | 0.00% | -- | -- | -- | 0.73% | 6.16% | -16.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5993 | 1.5993 | 0.00% | -- | -1.30% | 1.98% | 4.03% | 5.62% | -15.73% | -- | -- | | 2025-10-29 | 1.5958 | 1.5958 | 0.30% | 0.06% | -1.70% | 0.31% | 1.24% | 5.39% | -11.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5910 | 1.5910 | 0.00% | -- | -1.77% | -- | -0.29% | 5.07% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5949 | 1.5949 | 0.00% | -2.52% | -2.57% | -- | 0.85% | 5.33% | -17.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6108 | 1.6108 | -1.39% | -- | -4.16% | 0.51% | 6.45% | 6.38% | -19.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6335 | 1.6335 | -0.17% | 1.38% | -2.72% | -- | 6.53% | 7.88% | -18.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6362 | 1.6362 | 0.00% | 0.98% | -- | 2.44% | 5.11% | 8.06% | -18.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6059 | 1.6059 | 0.00% | -0.89% | -- | -- | 1.37% | 6.06% | -18.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6113 | 1.6113 | -0.56% | -0.56% | -- | -- | 1.47% | 6.41% | -20.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6203 | 1.6203 | -0.19% | -0.13% | -- | -- | -1.82% | 7.01% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6234 | 1.6234 | 0.23% | -0.82% | -- | -- | 5.93% | 7.21% | -20.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6197 | 1.6197 | 0.00% | -2.01% | -- | -- | -- | 6.97% | -20.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6351 | 1.6351 | 0.78% | -2.71% | -- | -- | 19.01% | 7.98% | -18.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6224 | 1.6224 | -0.89% | -3.38% | -- | -- | -- | 7.15% | -19.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6369 | 1.6369 | -0.97% | -- | -- | 1.73% | -- | 8.10% | -18.91% | -- | -- | | 2025-09-19 | 1.6530 | 1.6530 | -0.02% | -- | 2.51% | 3.21% | -- | 9.17% | -18.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6534 | 1.6534 | -1.62% | -1.99% | 3.19% | -- | -- | 9.19% | -18.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6807 | 1.6807 | 0.09% | 0.52% | -- | -- | 28.05% | 11.00% | -17.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6792 | 1.6792 | 0.00% | -- | -- | 3.66% | 27.94% | 10.90% | -17.55% | -- | -- | | 2025-09-11 | 1.6870 | 1.6870 | 0.90% | 2.71% | -- | -- | -- | 11.41% | -18.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6720 | 1.6720 | 0.00% | 1.89% | -- | 0.70% | 25.55% | 10.42% | -19.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6734 | 1.6734 | 0.00% | -- | -- | -- | 23.86% | 10.51% | -18.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6425 | 1.6425 | 0.09% | -- | -- | -4.09% | 20.36% | 8.47% | -19.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6410 | 1.6410 | 0.00% | -- | 4.64% | -- | 19.91% | 8.37% | -20.01% | -- | -- | | 2025-08-25 | 1.6701 | 1.6701 | 0.00% | 4.23% | 4.11% | -- | -- | 10.30% | -19.49% | -- | -- | | 2025-08-21 | 1.6416 | 1.6416 | 0.66% | -- | 2.45% | -4.35% | 20.39% | 8.41% | -21.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6309 | 1.6309 | 1.13% | -- | 2.00% | -- | -- | 7.71% | -21.87% | -- | -- | | 2025-08-19 | 1.6126 | 1.6126 | 0.64% | -- | 0.86% | -- | 17.37% | 6.50% | -22.74% | -- | -- | | 2025-08-18 | 1.6023 | 1.6023 | 0.00% | -- | 0.21% | -- | 16.34% | 5.82% | -23.82% | -- | -- |
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