|
| 华夏能源革新A(003834)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 | | 2026-09-17 | 2.6790 | 2.6790 | 0.00% | -0.56% | -13.27% | -23.54% | -11.29% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6790 | 2.6790 | -0.26% | -1.40% | -10.73% | -22.95% | -9.80% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6860 | 2.6860 | -0.56% | -1.00% | -10.50% | -21.76% | -8.67% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.7010 | 2.7010 | 0.97% | -1.50% | -10.00% | -19.37% | -5.99% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6750 | 2.6750 | -0.71% | -1.36% | -10.98% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6940 | 2.6940 | -0.85% | -1.25% | -- | -19.22% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7170 | 2.7170 | 0.15% | 0.26% | -8.92% | -- | -5.56% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7130 | 2.7130 | -1.06% | -2.06% | -9.05% | -18.33% | -6.35% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7420 | 2.7420 | 1.11% | -2.70% | -8.08% | -19.42% | -3.79% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7120 | 2.7120 | -0.59% | -4.94% | -6.96% | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7280 | 2.7280 | 0.66% | -5.47% | -- | -- | 1.87% | -- | 1.64% | -- | -- | | 2026-09-02 | 2.7100 | 2.7100 | -2.17% | -7.19% | -5.24% | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7700 | 2.7700 | -1.70% | -4.42% | -3.15% | -22.52% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8180 | 2.8180 | -1.23% | -3.86% | -1.47% | -21.44% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8530 | 2.8530 | -1.14% | -3.78% | 0.46% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8860 | 2.8860 | -1.16% | -1.80% | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9200 | 2.9200 | 0.76% | -1.05% | 2.56% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8980 | 2.8980 | -1.13% | -6.06% | 1.79% | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9310 | 2.9310 | -1.15% | -5.11% | 2.95% | -21.27% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9650 | 2.9650 | 0.88% | -1.20% | 4.36% | -18.99% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9390 | 2.9390 | -0.41% | -2.10% | 8.37% | -- | 18.84% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9510 | 2.9510 | -4.34% | -2.45% | 7.43% | -- | 20.74% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0850 | 3.0850 | -0.13% | 2.66% | 12.30% | -- | 26.64% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0890 | 3.0890 | 2.93% | -- | 12.45% | -14.74% | 26.81% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0010 | 3.0010 | -0.03% | 0.60% | -- | -- | 26.36% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0020 | 3.0020 | -0.76% | 2.32% | 2.88% | -19.65% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0250 | 3.0250 | 0.67% | 1.51% | -0.62% | -18.60% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0050 | 3.0050 | 0.00% | 3.09% | -1.28% | -20.16% | 27.17% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9830 | 2.9830 | 1.67% | 4.30% | -9.39% | -21.44% | 29.75% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9340 | 2.9340 | -1.54% | 3.71% | -12.26% | -- | 26.85% | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9800 | 2.9800 | 2.23% | 3.65% | -12.25% | -- | 29.51% | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9150 | 2.9150 | 0.00% | 2.64% | -14.16% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8600 | 2.8600 | 1.10% | 0.46% | -17.41% | -- | 26.33% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8290 | 2.8290 | -1.60% | -3.05% | -18.31% | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8750 | 2.8750 | 1.23% | 2.57% | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8400 | 2.8400 | 0.00% | -0.04% | -14.84% | -- | 21.63% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8470 | 2.8470 | -2.43% | 3.64% | -16.85% | -22.76% | 21.41% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9180 | 2.9180 | 4.10% | 1.57% | -14.40% | -- | 25.99% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8030 | 2.8030 | -1.34% | -5.02% | -21.06% | -23.75% | 20.35% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8410 | 2.8410 | 4.76% | -- | -18.50% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7120 | 2.7120 | -1.27% | -7.06% | -22.20% | -- | 18.58% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7470 | 2.7470 | -4.39% | -9.76% | -21.60% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8730 | 2.8730 | -2.64% | -8.59% | -17.37% | -- | 26.51% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9510 | 2.9510 | 0.00% | -5.51% | -14.04% | -16.33% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9180 | 2.9180 | -4.14% | -12.74% | -12.90% | -- | 28.77% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0440 | 3.0440 | -3.15% | -10.37% | -8.73% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1430 | 3.1430 | 0.64% | -5.93% | -- | -- | 38.21% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1230 | 3.1230 | -5.13% | -9.08% | -5.99% | -- | 37.03% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2920 | 3.2920 | -1.56% | -4.94% | -3.26% | -1.05% | 46.77% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3440 | 3.3440 | -1.53% | -- | -1.73% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3960 | 3.3960 | 1.65% | 1.83% | -- | -- | 49.60% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3410 | 3.3410 | -2.74% | -- | -- | -2.17% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4350 | 3.4350 | -0.81% | 0.32% | -3.92% | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4630 | 3.4630 | 0.00% | 1.58% | -3.46% | -1.73% | 54.67% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3350 | 3.3350 | 0.00% | -4.33% | -- | -- | 50.36% | -- | 21.67% | -- | -- | | 2026-06-24 | 3.4240 | 3.4240 | 0.44% | -2.28% | -8.03% | -- | 54.65% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4090 | 3.4090 | -4.00% | -1.96% | -8.43% | -1.33% | 56.88% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5510 | 3.5510 | 1.86% | 3.44% | -4.62% | -- | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4860 | 3.4860 | -0.51% | -- | -- | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5040 | 3.5040 | 0.78% | 5.07% | -3.28% | -- | -- | -- | 24.65% | -- | -- | | 2026-06-16 | 3.4770 | 3.4770 | 1.28% | -- | -4.03% | -3.12% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4330 | 3.4330 | 2.48% | 3.34% | -5.24% | -5.51% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3500 | 3.3500 | 0.00% | -1.56% | -9.85% | -- | -- | -- | 21.86% | -- | -- | | 2026-06-10 | 3.3350 | 3.3350 | 0.00% | -- | -- | -- | 53.05% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3220 | 3.3220 | -2.38% | -7.08% | -- | -3.09% | 52.74% | -- | 22.90% | -- | -- | | 2026-06-05 | 3.4030 | 3.4030 | 0.00% | -5.13% | -- | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5750 | 3.5750 | -0.33% | -- | -- | 2.67% | 64.59% | -- | 29.34% | -- | -- | | 2026-05-29 | 3.5870 | 3.5870 | 0.00% | -3.65% | -- | 3.02% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7230 | 3.7230 | 1.72% | 2.76% | 1.28% | 8.04% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.6600 | 3.6600 | 0.00% | -- | -- | 6.21% | 61.09% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6230 | 3.6230 | 0.00% | -- | 2.72% | 5.14% | 61.74% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7360 | 3.7360 | 0.54% | -- | -- | 8.42% | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7160 | 3.7160 | -1.28% | -- | -- | 5.39% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7640 | 3.7640 | 0.00% | -- | -- | -- | 68.79% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7970 | 3.7970 | 0.00% | -- | 14.13% | -- | 70.50% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6860 | 3.6860 | 0.00% | -- | -- | 5.98% | 66.71% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.6760 | 3.6760 | 0.00% | 4.22% | -- | 8.98% | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5270 | 3.5270 | -0.87% | -- | -2.92% | 5.79% | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5580 | 3.5580 | 0.00% | 6.94% | -2.06% | 7.27% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3270 | 3.3270 | 0.00% | -- | -2.95% | -- | 60.57% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4150 | 3.4150 | 0.00% | -- | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.5240 | 3.5240 | 0.00% | 2.00% | 1.21% | 7.77% | 49.07% | -- | 20.27% | -- | -- | | 2026-03-23 | 3.4550 | 3.4550 | 0.00% | -3.73% | 0.26% | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.5890 | 3.5890 | -1.21% | -- | 4.15% | 16.00% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6330 | 3.6330 | 0.00% | 5.98% | 5.43% | 13.53% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.6030 | 3.6030 | 0.00% | 5.75% | -- | 12.73% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4280 | 3.4280 | 0.00% | -1.55% | -- | -- | 43.19% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4070 | 3.4070 | -0.41% | -- | -1.59% | 7.24% | 42.67% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4210 | 3.4210 | 0.00% | -- | 0.35% | 8.33% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4820 | 3.4820 | 0.00% | 1.04% | -- | -- | 43.77% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4460 | 3.4460 | -2.27% | -- | -- | -0.23% | 45.89% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.5260 | 3.5260 | 0.00% | 5.29% | -- | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4680 | 3.4680 | 0.00% | 1.73% | 3.52% | 1.52% | 45.96% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3490 | 3.3490 | -3.26% | -- | -- | -1.06% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4620 | 3.4620 | 1.55% | -- | -- | -- | 49.48% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4090 | 3.4090 | 0.00% | -- | -- | 0.50% | 47.19% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3400 | 3.3400 | 0.00% | -3.97% | 2.14% | -- | 44.21% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4780 | 3.4780 | 3.11% | 2.99% | -- | 12.01% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3730 | 3.3730 | -0.59% | 1.17% | -- | 9.98% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3930 | 3.3930 | 0.00% | 2.29% | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4370 | 3.4370 | 1.78% | -- | -- | -- | 49.11% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3770 | 3.3770 | 1.29% | 0.81% | 9.15% | -- | 47.34% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3340 | 3.3340 | 0.51% | 0.79% | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3170 | 3.3170 | 0.00% | -- | 3.66% | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3500 | 3.3500 | 1.27% | -- | 3.91% | 0.39% | 46.67% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3080 | 3.3080 | 0.00% | -- | -- | 0.24% | 44.77% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3140 | 3.3140 | 0.00% | 1.35% | -- | 0.42% | 45.99% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2700 | 3.2700 | 0.58% | -- | 2.54% | -0.91% | 37.51% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2510 | 3.2510 | 0.00% | -- | 1.94% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2190 | 3.2190 | 0.63% | -- | 2.68% | 2.74% | 34.97% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1990 | 3.1990 | 0.00% | 0.98% | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1680 | 3.1680 | 2.39% | -1.25% | -5.88% | 4.90% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0940 | 3.0940 | 0.00% | -4.03% | -8.57% | 4.18% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2000 | 3.2000 | 0.13% | -- | -- | 11.38% | 31.09% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1960 | 3.1960 | -0.37% | 0.60% | -5.94% | -- | 31.47% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2080 | 3.2080 | -0.50% | 1.58% | -6.09% | -- | 31.42% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2240 | 3.2240 | 0.00% | -- | -7.09% | 12.06% | 31.75% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1770 | 3.1770 | 0.60% | -- | -- | -- | 30.69% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1580 | 3.1580 | 0.00% | 0.32% | -6.90% | 17.92% | 28.11% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1890 | 3.1890 | 0.00% | -- | -- | -- | 31.51% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1480 | 3.1480 | 0.41% | -- | -- | -- | 30.14% | -- | 3.65% | -- | -- | | 2025-11-25 | 3.1350 | 3.1350 | 0.00% | -- | -- | -- | 27.18% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3660 | 3.3660 | -0.53% | -1.46% | -- | 38.18% | 36.11% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3840 | 3.3840 | -2.03% | -2.48% | -- | 42.48% | 33.07% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4540 | 3.4540 | 0.00% | 0.06% | 8.62% | -- | 32.49% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3980 | 3.3980 | -0.53% | -- | -- | 43.80% | 30.54% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4160 | 3.4160 | -1.56% | 0.71% | -- | 47.24% | 34.97% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4700 | 3.4700 | 0.52% | 3.40% | 5.15% | 50.94% | 36.61% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4520 | 3.4520 | 1.98% | -- | 4.61% | 49.24% | 36.55% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3850 | 3.3850 | 0.00% | -- | 2.58% | 47.11% | 33.95% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3920 | 3.3920 | 1.07% | -- | 2.79% | 48.97% | 40.75% | -- | 9.99% | -- | -- | | 2025-10-31 | 3.3560 | 3.3560 | 0.00% | -- | 1.70% | 48.23% | 37.43% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1050 | 3.1050 | 1.24% | -- | 2.68% | 34.07% | 27.05% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0670 | 3.0670 | 0.00% | -- | 2.47% | 31.69% | 25.90% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0550 | 3.0550 | 0.00% | -3.93% | 2.62% | 33.58% | 26.92% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1800 | 3.1800 | 0.00% | -3.64% | 10.69% | 40.34% | 34.40% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3370 | 3.3370 | 1.12% | 1.12% | 15.99% | 46.75% | 36.26% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.3000 | 3.3000 | 0.00% | 9.13% | -- | 47.39% | 33.98% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0960 | 3.0960 | -1.18% | 4.00% | -- | 39.59% | 44.20% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1330 | 3.1330 | 0.00% | 4.89% | -- | 39.68% | 48.69% | -- | -4.83% | -- | -- |
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