|
| 东方红民享甄选一年持有期混合(014291)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 | 1.1558 | 1.1558 | -0.22% | 0.07% | 1.52% | -1.04% | -- | -0.77% | 14.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1583 | 1.1583 | 0.03% | -0.04% | -- | -0.59% | 2.84% | -0.56% | 14.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1580 | 1.1580 | -0.18% | 0.22% | -- | -0.60% | 2.74% | -0.58% | 14.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1601 | 1.1601 | 0.42% | 0.24% | -- | -0.31% | 3.02% | -0.40% | 14.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1552 | 1.1552 | 0.02% | -0.16% | 1.38% | -0.85% | -- | -0.82% | 13.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1550 | 1.1550 | -0.33% | 0.19% | 1.04% | -- | 2.40% | -0.84% | 13.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1588 | 1.1588 | 0.29% | 0.56% | 1.51% | -0.09% | -- | -0.52% | 13.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1555 | 1.1555 | -0.16% | 1.08% | 1.22% | -0.37% | 2.74% | -0.80% | 13.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1573 | 1.1573 | 0.02% | 1.35% | 1.38% | -0.22% | 3.11% | -0.64% | 13.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1571 | 1.1571 | 0.37% | 1.89% | 2.26% | -0.23% | 2.90% | -0.66% | 13.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1528 | 1.1528 | 0.03% | 1.26% | 1.88% | -0.60% | 2.25% | -1.03% | 13.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1524 | 1.1524 | 0.80% | 1.61% | -- | -- | 2.15% | -1.06% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1432 | 1.1432 | 0.11% | 0.49% | 1.49% | -- | -- | -1.85% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1419 | 1.1419 | 0.55% | 0.61% | 1.38% | -- | -- | -1.97% | 12.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1356 | 1.1356 | -0.25% | 0.38% | 0.27% | -- | -- | -2.51% | 12.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1385 | 1.1385 | 0.39% | -0.42% | 0.34% | -2.13% | -- | -2.26% | 12.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1341 | 1.1341 | -0.31% | -0.83% | -0.40% | -- | 0.94% | -2.64% | 12.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1376 | 1.1376 | 0.23% | 0.08% | -0.20% | -2.16% | -- | -2.34% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1350 | 1.1350 | 0.33% | -0.31% | -0.43% | -2.32% | -- | -2.56% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1313 | 1.1313 | -1.05% | -- | -1.08% | -- | -- | -2.88% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1433 | 1.1433 | -0.03% | 0.54% | -0.31% | -- | -- | -1.85% | 12.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1436 | 1.1436 | 0.61% | 0.47% | -0.66% | -- | 2.19% | -1.82% | 12.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1367 | 1.1367 | -0.16% | -0.25% | -0.68% | -1.37% | 2.01% | -2.41% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1385 | 1.1385 | 0.00% | -0.40% | -0.52% | -1.00% | 2.20% | -2.26% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1372 | 1.1372 | -0.09% | 0.09% | -0.90% | -0.87% | -- | -2.37% | 12.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1382 | 1.1382 | -0.11% | 0.49% | -0.76% | -- | 2.21% | -2.28% | 12.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1395 | 1.1395 | -0.31% | 0.71% | -- | -0.14% | 2.84% | -2.17% | 12.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1431 | 1.1431 | 0.13% | -- | -- | -- | 3.02% | -1.86% | 13.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1416 | 1.1416 | 0.48% | 1.35% | -- | -- | 2.96% | -1.99% | 12.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1362 | 1.1362 | 0.32% | 0.48% | -- | -0.52% | -- | -2.46% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1326 | 1.1326 | 0.10% | 0.01% | -- | -0.98% | -- | -2.76% | 11.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1315 | 1.1315 | 0.00% | -0.27% | -1.96% | -- | 2.55% | -2.86% | 11.50% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1264 | 1.1264 | -0.39% | -1.18% | -- | -1.26% | 2.33% | -3.30% | 11.83% | -- | -- | | 2026-06-25 | 1.1308 | 1.1308 | -0.15% | -0.80% | -2.51% | -- | -- | -2.92% | 11.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1325 | 1.1325 | -0.19% | -0.97% | -2.23% | -0.79% | 3.12% | -2.77% | 12.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1346 | 1.1346 | -0.35% | -1.06% | -2.05% | -0.28% | -- | -2.59% | 12.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1386 | 1.1386 | -0.11% | -1.09% | -1.70% | -0.72% | 4.11% | -2.25% | 12.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1399 | 1.1399 | -0.32% | -- | -1.74% | -- | -- | -2.14% | 11.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1436 | 1.1436 | -0.28% | 0.12% | -- | -- | -- | -1.82% | 12.29% | -- | -- | | 2026-06-16 | 1.1468 | 1.1468 | -0.38% | -0.06% | -- | -0.86% | -- | -1.55% | 12.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1512 | 1.1512 | 0.59% | 0.37% | -- | -0.44% | 5.42% | -1.17% | 13.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1445 | 1.1445 | 0.00% | -- | -1.78% | -- | 4.52% | -1.74% | 13.42% | -- | -- | | 2026-06-10 | 1.1422 | 1.1422 | -0.46% | -- | -1.85% | -- | 4.34% | -1.94% | 13.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1475 | 1.1475 | 0.05% | -- | -1.39% | -- | 4.69% | -1.49% | 13.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1469 | 1.1469 | 0.00% | -- | -1.44% | -0.86% | 5.06% | -1.54% | 14.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1541 | 1.1541 | -0.10% | -0.36% | -- | -0.88% | -- | -0.92% | 15.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1553 | 1.1553 | 0.00% | -- | -- | -0.78% | -- | -0.82% | 15.13% | -- | -- | | 2026-05-25 | 1.1599 | 1.1599 | 0.14% | -0.02% | -- | -- | 6.13% | -0.42% | 15.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 5.83% | -0.56% | 14.84% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1608 | 1.1608 | -0.07% | -0.61% | -0.10% | -- | 5.96% | -0.34% | 15.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1616 | 1.1616 | 0.13% | -0.31% | -- | -- | -- | -0.27% | 15.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1601 | 1.1601 | 0.00% | -0.42% | -- | -- | -- | -0.40% | 15.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1679 | 1.1679 | 0.23% | -- | 1.56% | -- | -- | 0.27% | 16.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1652 | 1.1652 | 0.02% | 0.47% | 1.29% | -0.48% | 6.04% | 0.03% | 16.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1650 | 1.1650 | 0.11% | 0.45% | 1.27% | -0.30% | -- | 0.02% | 15.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1637 | 1.1637 | -0.12% | 0.34% | -- | -- | -- | -0.09% | 15.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1651 | 1.1651 | 0.00% | 0.46% | 2.10% | -- | -- | 0.03% | 15.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1598 | 1.1598 | 0.00% | -0.30% | -- | -0.99% | 6.99% | -0.43% | 15.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1633 | 1.1633 | 0.00% | -- | 2.24% | -- | -- | -0.13% | 15.85% | -- | -- | | 2026-04-21 | 1.1627 | 1.1627 | 0.06% | 0.89% | 1.38% | -0.77% | -- | -0.18% | 15.80% | -- | -- | | 2026-04-20 | 1.1620 | 1.1620 | 0.00% | 1.04% | 1.32% | -- | 8.47% | -0.24% | 15.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1525 | 1.1525 | 0.22% | 1.00% | -0.33% | -- | 6.86% | -1.06% | 14.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1500 | 1.1500 | -0.03% | -- | -0.54% | -1.85% | -- | -1.27% | 14.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1504 | 1.1504 | 0.28% | -- | -- | -1.17% | 7.40% | -1.24% | 14.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1472 | 1.1472 | 0.00% | 0.45% | -- | -1.44% | 7.90% | -1.51% | 13.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1411 | 1.1411 | 0.00% | 0.05% | -1.37% | -- | 7.47% | -2.03% | 13.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1421 | 1.1421 | -0.15% | 0.11% | -1.63% | -- | 3.92% | -1.95% | 13.57% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1438 | 1.1438 | 0.29% | -- | -1.77% | -- | -- | -1.80% | 13.74% | -- | -- | | 2026-03-31 | 1.1405 | 1.1405 | 0.00% | -0.09% | -2.05% | -- | -- | -2.09% | 13.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1429 | 1.1429 | 0.18% | -0.35% | -1.85% | -1.73% | 3.52% | -1.88% | 14.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1408 | 1.1408 | 0.00% | -0.83% | -- | -1.91% | 3.45% | -2.06% | 13.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1415 | 1.1415 | 0.33% | -- | -2.05% | -1.70% | -- | -2.00% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1378 | 1.1378 | -0.79% | -1.63% | -- | -1.97% | 3.59% | -2.32% | 13.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1469 | 1.1469 | -0.30% | -0.81% | -- | -1.02% | 3.75% | -1.54% | 14.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1504 | 1.1504 | 0.00% | -- | -- | -0.72% | -- | -1.24% | 15.24% | -- | -- | | 2026-03-16 | 1.1567 | 1.1567 | 0.03% | -- | -- | -- | 4.31% | -0.70% | 15.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1563 | 1.1563 | 0.00% | -0.05% | -- | -- | -- | -0.73% | 15.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1569 | 1.1569 | 0.00% | -0.64% | -- | -- | 3.02% | -0.68% | 14.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1610 | 1.1610 | -0.29% | -- | -0.30% | -0.33% | 4.56% | -0.33% | 15.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1644 | 1.1644 | 0.00% | -- | -0.72% | -- | 3.97% | -0.03% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1654 | 1.1654 | 0.00% | -- | -- | 0.30% | 4.51% | 0.05% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1708 | 1.1708 | 0.20% | 0.60% | -- | -0.52% | -- | 0.52% | 15.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1685 | 1.1685 | 0.00% | -- | 0.39% | -0.79% | -- | 0.32% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1687 | 1.1687 | 0.00% | 0.36% | 0.40% | -- | -- | 0.33% | 15.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1638 | 1.1638 | 0.00% | -- | -0.09% | -1.05% | -- | -0.09% | 14.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1645 | 1.1645 | -0.59% | -0.57% | -- | -- | 7.65% | -0.03% | 14.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | 8.29% | 0.57% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1741 | 1.1741 | 0.10% | 0.20% | 0.95% | -0.06% | 8.54% | 0.80% | 15.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1729 | 1.1729 | 0.15% | -- | 0.85% | -- | 8.43% | 0.70% | 15.78% | -- | -- | | 2026-01-26 | 1.1712 | 1.1712 | 0.00% | -0.17% | 0.71% | -0.17% | -- | 0.55% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1707 | 1.1707 | -0.09% | -- | -- | -- | -- | 0.51% | 15.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1717 | 1.1717 | 0.00% | -- | 1.12% | -- | -- | 0.59% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1732 | 1.1732 | -0.05% | -- | 1.25% | 0.74% | 9.67% | 0.72% | 16.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1738 | 1.1738 | 0.00% | 0.84% | -- | -- | -- | 0.77% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | -- | 0.59% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.00% | -- | -- | -1.14% | -- | -0.07% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | -- | 0.00% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1630 | 1.1630 | 0.05% | 0.37% | -0.10% | -0.40% | 7.88% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1624 | 1.1624 | 0.10% | 0.48% | -- | -- | -- | -- | 17.60% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1612 | 1.1612 | 0.04% | -- | -0.06% | -0.75% | -- | -- | 17.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1607 | 1.1607 | 0.00% | -- | -- | -0.30% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1587 | 1.1587 | 0.16% | -- | -- | -- | 7.68% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1568 | 1.1568 | 0.00% | -- | -- | -0.39% | 7.47% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1617 | 1.1617 | 0.00% | -- | -- | 0.76% | 7.45% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1607 | 1.1607 | 0.00% | -- | -1.22% | 0.98% | 8.74% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 8.73% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1633 | 1.1633 | 0.00% | -- | -0.98% | -- | 10.16% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1642 | 1.1642 | 0.00% | -- | -0.77% | -- | 10.96% | -- | 17.47% | -- | -- | | 2025-11-24 | 1.1619 | 1.1619 | 0.00% | -- | -0.96% | -- | 10.48% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1753 | 1.1753 | 0.00% | -- | -- | 4.01% | 10.21% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1769 | 1.1769 | -0.08% | 0.06% | 0.52% | 4.49% | 9.46% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1778 | 1.1778 | 0.00% | 0.24% | 0.60% | 4.50% | 9.10% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1762 | 1.1762 | 0.10% | -0.33% | -- | -- | 9.58% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1750 | 1.1750 | -0.25% | 0.02% | -- | 4.47% | 10.56% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1779 | 1.1779 | 0.00% | -- | -- | 4.94% | 11.48% | -- | 18.38% | -- | -- | | 2025-10-29 | 1.1801 | 1.1801 | 0.45% | -- | -- | 4.60% | 11.38% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1748 | 1.1748 | 0.00% | -- | 0.61% | -- | 10.57% | -- | 18.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1732 | 1.1732 | 0.00% | 0.74% | 0.27% | -- | 11.22% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1646 | 1.1646 | 0.00% | -0.53% | -0.03% | -- | 12.17% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1710 | 1.1710 | 0.00% | -- | -- | 4.64% | 12.21% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1708 | 1.1708 | -0.56% | -- | 1.55% | -- | 10.52% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1774 | 1.1774 | 0.00% | -- | 1.97% | -- | 11.55% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1677 | 1.1677 | 0.00% | -- | -- | 6.09% | 16.20% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1700 | 1.1700 | 0.50% | 0.44% | -- | 6.54% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1642 | 1.1642 | -0.01% | 0.39% | -- | -- | 20.13% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1643 | 1.1643 | 0.00% | -- | -- | 6.46% | -- | -- | 16.20% | -- | -- | | 2025-09-18 | 1.1613 | 1.1613 | -0.31% | 0.47% | -- | -- | 20.07% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1649 | 1.1649 | 0.45% | 1.04% | -- | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1597 | 1.1597 | 0.00% | 0.44% | -- | -- | -- | -- | 15.43% | -- | -- | | 2025-09-12 | 1.1578 | 1.1578 | 0.16% | 0.27% | 2.80% | 5.74% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1559 | 1.1559 | 0.26% | 0.57% | 2.56% | 5.29% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1529 | 1.1529 | -0.15% | -- | 2.38% | 5.32% | 19.52% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1546 | 1.1546 | 0.00% | -- | 2.53% | 5.34% | 19.71% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1547 | 1.1547 | 0.46% | -- | -- | -- | 18.55% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1494 | 1.1494 | 0.00% | -- | 2.20% | -- | 18.45% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1367 | 1.1367 | 0.21% | 0.59% | -- | -- | 17.93% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1343 | 1.1343 | 0.19% | -- | -- | 3.54% | 17.62% | -- | 11.69% | -- | -- | | 2025-08-19 | 1.1321 | 1.1321 | 0.00% | 0.51% | -- | -- | -- | -- | 11.47% | -- | -- | | 2025-08-14 | 1.1300 | 1.1300 | 0.00% | -- | 1.41% | -- | 16.11% | -- | 11.42% | -- | -- |
|