|
| 华泰柏瑞健康生活(001398)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 | 1.9830 | 1.9830 | 0.15% | 2.48% | 0.61% | -- | -- | 17.06% | 51.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9800 | 1.9800 | 0.92% | 2.33% | -1.39% | -1.93% | -- | 16.88% | 50.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9620 | 1.9620 | -0.20% | 1.61% | -2.29% | -- | 59.51% | 15.82% | 49.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9660 | 1.9660 | -0.25% | 5.36% | -2.09% | -1.01% | -- | 16.06% | 46.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9710 | 1.9710 | 1.86% | 4.40% | -3.19% | -- | -- | 16.35% | 45.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9350 | 1.9350 | 0.00% | 5.05% | -6.52% | -- | -- | 14.23% | 43.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9350 | 1.9350 | 0.21% | 1.42% | -5.89% | -- | 61.79% | 14.23% | 43.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9310 | 1.9310 | 3.48% | 2.49% | -6.08% | -- | -- | 13.99% | 43.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8660 | 1.8660 | -1.17% | -5.18% | -9.24% | -- | 57.47% | 10.15% | 38.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8880 | 1.8880 | 2.50% | -1.26% | -9.27% | -- | 57.60% | 11.45% | 39.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8420 | 1.8420 | -3.46% | -5.49% | -11.48% | -- | 53.24% | 8.74% | 38.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9080 | 1.9080 | 1.27% | -2.65% | -8.36% | -1.75% | -- | 12.63% | 43.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8840 | 1.8840 | -4.27% | -5.85% | -7.69% | -- | -- | 11.22% | 41.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9680 | 1.9680 | 2.93% | 2.77% | -3.58% | 3.25% | -- | 16.17% | 48.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9120 | 1.9120 | -1.90% | -0.78% | -6.46% | -- | -- | 12.87% | 43.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9490 | 1.9490 | -0.56% | -5.07% | -2.99% | -- | 72.17% | 15.05% | 45.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9600 | 1.9600 | -2.05% | -5.81% | -3.73% | -- | -- | 15.70% | 45.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0010 | 2.0010 | 4.49% | -2.68% | 0.70% | 5.76% | 77.08% | 18.12% | 48.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9150 | 1.9150 | -0.62% | -2.84% | -3.62% | 2.24% | 72.06% | 13.05% | 42.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9270 | 1.9270 | -6.14% | -4.03% | -2.13% | -- | 73.14% | 13.75% | 41.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0530 | 2.0530 | -1.35% | -- | 4.69% | -- | -- | 21.19% | 49.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0810 | 2.0810 | 1.22% | 3.38% | 4.63% | -- | 90.39% | 22.85% | 52.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0560 | 2.0560 | 4.31% | 0.98% | -- | -- | 88.97% | 21.37% | 50.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9710 | 1.9710 | -1.84% | -4.78% | -- | 9.20% | -- | 16.35% | 43.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0080 | 2.0080 | 0.00% | -2.33% | -- | 9.67% | 85.41% | 18.54% | 47.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0130 | 2.0130 | -1.13% | -2.28% | 5.50% | 12.27% | -- | 18.83% | 47.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0360 | 2.0360 | -1.64% | -2.16% | 4.68% | -- | -- | 20.19% | 49.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0700 | 2.0700 | 0.68% | -0.58% | 6.43% | 19.72% | -- | 22.20% | 51.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0560 | 2.0560 | 1.78% | 0.73% | 4.79% | 18.91% | -- | 21.37% | 48.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0200 | 2.0200 | -1.94% | -2.79% | -- | 17.58% | 86.69% | 19.24% | 47.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0600 | 2.0600 | -1.01% | 0.78% | -- | 18.53% | -- | 21.61% | 50.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0810 | 2.0810 | -0.05% | 3.58% | 8.10% | -- | -- | 22.85% | 52.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0820 | 2.0820 | 2.01% | 2.26% | 8.16% | 22.69% | -- | 22.90% | 54.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0410 | 2.0410 | -1.78% | 2.72% | 4.51% | 22.36% | -- | 20.48% | 53.34% | -- | -- | | 2026-06-25 | 2.0780 | 2.0780 | 1.66% | 4.58% | 6.51% | 23.25% | -- | 22.67% | 55.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0440 | 2.0440 | 1.74% | 3.81% | -- | 24.48% | 96.35% | 20.66% | 52.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0090 | 2.0090 | -1.33% | 2.45% | -- | -- | -- | 18.60% | 50.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0360 | 2.0360 | 2.47% | 2.36% | -- | -- | 98.83% | 20.19% | 52.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9870 | 1.9870 | 0.91% | -- | 2.63% | 18.06% | 91.24% | 17.30% | 46.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9690 | 1.9690 | 0.41% | -- | -- | -- | -- | 16.23% | 45.21% | -- | -- | | 2026-06-16 | 1.9610 | 1.9610 | -1.41% | -- | -- | 15.49% | 89.29% | 15.76% | 44.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9890 | 1.9890 | 0.00% | 4.25% | -- | 17.69% | -- | 17.41% | 46.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9080 | 1.9080 | -1.90% | -- | -3.93% | 13.91% | -- | 12.63% | 44.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9450 | 1.9450 | -1.22% | 1.04% | -- | -- | -- | 14.82% | 47.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9690 | 1.9690 | 0.36% | -- | -- | -- | -- | 16.23% | 48.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | -- | 15.82% | 47.85% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9250 | 1.9250 | 0.00% | -- | -0.88% | 13.84% | 85.99% | 13.64% | 46.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9530 | 1.9530 | 0.10% | -- | -- | 13.74% | -- | 15.29% | 46.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9510 | 1.9510 | 0.00% | 0.77% | -- | -- | -- | 15.17% | 46.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9410 | 1.9410 | 0.00% | -- | 3.63% | -- | -- | 14.58% | 44.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9360 | 1.9360 | 0.00% | -- | -- | -- | -- | 14.29% | 44.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0190 | 2.0190 | 0.00% | -- | 10.27% | -- | -- | 19.19% | 48.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9860 | 1.9860 | 0.00% | -- | 10.76% | -- | -- | 17.24% | 44.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9420 | 1.9420 | 0.00% | -- | 14.44% | -- | -- | 14.64% | 36.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9060 | 1.9060 | 0.00% | 1.76% | 12.32% | 12.78% | 83.80% | 12.51% | 33.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8920 | 1.8920 | 1.01% | -- | -- | 11.95% | 82.98% | 11.69% | 30.66% | -- | -- | | 2026-04-20 | 1.8730 | 1.8730 | 0.00% | 3.77% | -- | 11.16% | 83.45% | 10.57% | 27.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8050 | 1.8050 | -1.42% | 4.40% | 6.80% | -- | 73.06% | 6.55% | 21.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8310 | 1.8310 | 0.00% | 5.90% | -- | 7.26% | 76.40% | 8.09% | 22.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7930 | 1.7930 | 0.00% | 3.16% | 7.04% | 5.72% | -- | 5.84% | 20.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7290 | 1.7290 | 0.64% | 1.89% | -- | -- | -- | 2.07% | 17.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7180 | 1.7180 | -1.15% | 3.00% | 1.06% | -- | -- | 1.42% | 17.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7380 | 1.7380 | 4.38% | 3.08% | 2.78% | -- | -- | 2.60% | 18.80% | -- | -- | | 2026-03-31 | 1.6650 | 1.6650 | 0.00% | 1.40% | -1.54% | -- | -- | -1.71% | 13.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6970 | 1.6970 | 1.74% | -- | 0.35% | 1.37% | -- | 0.18% | 19.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6680 | 1.6680 | -1.07% | -- | -2.85% | -0.36% | 47.09% | -1.53% | 19.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6860 | 1.6860 | 2.68% | 0.18% | -- | -0.30% | -- | -0.47% | 20.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6420 | 1.6420 | 0.00% | -- | -4.53% | -- | 44.92% | -3.07% | 17.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6830 | 1.6830 | 0.00% | -- | -- | -- | -- | -0.65% | 21.08% | -- | -- | | 2026-03-16 | 1.6980 | 1.6980 | 0.47% | 3.54% | -- | -- | -- | 0.24% | 21.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6900 | 1.6900 | 0.00% | 0.90% | -- | -- | 49.56% | -0.24% | 18.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6400 | 1.6400 | -2.09% | -3.53% | -4.60% | -4.37% | 45.78% | -3.19% | 14.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6750 | 1.6750 | 0.00% | -0.95% | -- | 3.27% | 48.62% | -1.12% | 13.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7000 | 1.7000 | 0.53% | -- | 1.43% | -- | -- | 0.35% | 16.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6910 | 1.6910 | -1.51% | -- | 0.06% | -- | 49.25% | -0.18% | 15.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7170 | 1.7170 | 0.00% | -- | 3.00% | -- | -- | 1.36% | 17.44% | -- | -- | | 2026-02-24 | 1.7200 | 1.7200 | 0.00% | -- | 2.38% | -- | -- | 1.53% | 17.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7090 | 1.7090 | 0.00% | -0.58% | 0.12% | -- | 54.80% | 0.89% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7190 | 1.7190 | 0.00% | 2.57% | 0.70% | -- | 59.02% | 1.48% | 16.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6960 | 1.6960 | -1.34% | -- | 0.12% | -- | 62.92% | 0.12% | 13.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7190 | 1.7190 | 0.00% | -- | -- | 12.65% | 60.96% | 1.48% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6760 | 1.6760 | 0.00% | 0.54% | -- | -- | 56.93% | -1.06% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6900 | 1.6900 | 1.38% | 0.30% | 0.96% | -- | 58.24% | -0.24% | 11.40% | -- | -- | | 2026-01-26 | 1.6670 | 1.6670 | -0.77% | -2.57% | -0.42% | -- | 54.07% | -1.59% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6800 | 1.6800 | 0.00% | -1.47% | -- | -- | 57.45% | -0.83% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6900 | 1.6900 | 0.30% | -- | 1.26% | 9.60% | 56.19% | -0.24% | 11.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6850 | 1.6850 | -1.52% | -- | 0.96% | 12.94% | -- | -0.53% | 11.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7110 | 1.7110 | 0.35% | 0.88% | 2.52% | 16.95% | -- | 1.00% | 13.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7050 | 1.7050 | -0.06% | -0.12% | -- | 13.36% | -- | 0.65% | 12.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7060 | 1.7060 | 0.00% | 0.59% | 2.03% | -- | -- | 0.71% | 13.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6960 | 1.6960 | -0.64% | 0.12% | -- | -- | 62.92% | 0.12% | 14.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7070 | 1.7070 | 0.65% | -- | -0.47% | 9.00% | 62.42% | 0.77% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6960 | 1.6960 | 0.00% | -- | 0.71% | 7.34% | 61.22% | 0.12% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6940 | 1.6940 | 0.00% | 1.56% | 4.44% | 7.22% | -- | 0.00% | 14.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6680 | 1.6680 | -0.36% | -1.88% | -- | -- | -- | 58.86% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6740 | 1.6740 | -1.01% | 0.30% | -- | -- | -- | 59.43% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | 55.28% | 61.05% | 18.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7000 | 1.7000 | 1.86% | 1.67% | 15.02% | 7.94% | -- | 61.90% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6690 | 1.6690 | 0.00% | -- | -- | 5.57% | -- | 58.95% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6720 | 1.6720 | 0.00% | -0.71% | -- | -- | -- | 59.24% | 14.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6930 | 1.6930 | 0.00% | 5.68% | -- | -- | 51.70% | 61.24% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7150 | 1.7150 | 1.84% | -- | -- | -- | 55.20% | 63.33% | 16.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6840 | 1.6840 | 3.82% | 5.98% | -- | 13.40% | 51.71% | 60.38% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6220 | 1.6220 | 1.25% | -- | -- | 6.64% | 47.45% | 54.48% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6020 | 1.6020 | 0.82% | -- | 4.98% | 11.25% | 45.50% | 52.57% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5890 | 1.5890 | 0.00% | -- | 3.05% | -- | 42.90% | 51.33% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5890 | 1.5890 | 0.00% | -- | -- | -- | 44.06% | 51.33% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4780 | 1.4780 | -3.90% | -- | -4.15% | -- | 31.49% | 40.76% | 1.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5380 | 1.5380 | 0.00% | -1.03% | 3.08% | 14.95% | 37.08% | 46.48% | 5.27% | -- | -- | | 2025-11-18 | 1.5220 | 1.5220 | 0.00% | -- | 4.03% | 14.78% | 39.63% | 44.95% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5540 | 1.5540 | 0.00% | -0.89% | -- | -- | 32.14% | 48.00% | 5.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5680 | 1.5680 | 0.00% | -0.44% | -0.76% | -- | 35.99% | 49.33% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5260 | 1.5260 | -1.04% | -5.22% | -3.42% | -- | 35.28% | 45.33% | 2.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5420 | 1.5420 | 0.00% | -- | -2.41% | 30.13% | 38.92% | 46.86% | 5.76% | -- | -- | | 2025-10-30 | 1.5750 | 1.5750 | -2.90% | -- | -0.32% | 31.03% | 40.75% | 50.00% | 13.07% | -- | -- | | 2025-10-29 | 1.6220 | 1.6220 | 0.75% | -- | -- | -- | 44.43% | 54.48% | 16.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6100 | 1.6100 | 0.00% | 4.41% | -- | -- | 41.60% | 53.33% | 15.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5420 | 1.5420 | 3.35% | -- | -2.47% | 36.46% | 36.34% | 46.86% | 0.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4920 | 1.4920 | 1.98% | -- | -5.63% | 34.05% | 32.27% | 42.10% | -2.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4630 | 1.4630 | -2.73% | -- | -7.99% | 31.45% | 35.59% | 39.33% | -7.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5040 | 1.5040 | 0.00% | -3.96% | -4.14% | -- | 37.48% | 43.24% | -4.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5660 | 1.5660 | -0.89% | -0.89% | -- | -- | 34.88% | 49.14% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5800 | 1.5800 | 0.00% | 0.96% | -- | -- | 33.45% | 50.48% | 4.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5650 | 1.5650 | -0.63% | -0.25% | 14.57% | -- | 64.22% | 49.05% | 1.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5750 | 1.5750 | -0.38% | -- | 15.30% | 53.81% | 64.06% | 50.00% | 0.64% | -- | -- | | 2025-09-19 | 1.5810 | 1.5810 | -0.25% | -- | 18.96% | 53.64% | -- | 50.57% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5850 | 1.5850 | -0.31% | -- | 19.53% | 52.55% | 66.32% | 50.95% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5900 | 1.5900 | 1.34% | -- | 22.21% | -- | 67.02% | 51.43% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5690 | 1.5690 | 0.00% | -- | 20.60% | 51.45% | 64.81% | 49.43% | 0.45% | -- | -- | | 2025-09-08 | 1.4850 | 1.4850 | -2.37% | -- | -- | -- | 55.66% | 41.43% | -11.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5210 | 1.5210 | 5.62% | -- | 27.17% | -- | 57.29% | 44.86% | -10.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | 49.38% | 37.14% | -15.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4320 | 1.4320 | 4.83% | 7.99% | -- | -- | -- | 36.38% | -19.41% | -- | -- | | 2025-08-22 | 1.3660 | 1.3660 | 0.00% | 5.00% | -- | -- | -- | 30.10% | -25.27% | -- | -- | | 2025-08-20 | 1.3380 | 1.3380 | 0.68% | -- | 20.22% | -- | -- | 27.43% | -25.58% | -- | -- | | 2025-08-19 | 1.3290 | 1.3290 | 0.23% | -- | 19.41% | 27.67% | 30.17% | 26.57% | -26.08% | -- | -- | | 2025-08-18 | 1.3260 | 1.3260 | 1.92% | 7.80% | 19.14% | -- | 29.11% | 26.29% | -26.58% | -- | -- | | 2025-08-15 | 1.3010 | 1.3010 | 2.60% | -- | 19.03% | -- | -- | 23.90% | -27.28% | -- | -- | | 2025-08-14 | 1.2680 | 1.2680 | 0.00% | -- | 16.54% | 19.74% | -- | 20.76% | -28.32% | -- | -- |
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