|
| 华泰柏瑞富利A(004475)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 | | 2026-09-16 | 2.5968 | 2.6896 | -0.07% | -2.85% | -1.22% | -2.07% | 9.32% | -1.01% | 26.56% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5986 | 2.6914 | -0.17% | -1.90% | -1.16% | -2.89% | 9.36% | -0.94% | 26.64% | 限大额 | 开放赎回 | | 2026-09-14 | 2.6031 | 2.6959 | -0.26% | -0.86% | -0.99% | -1.90% | -- | -0.77% | 26.70% | 限大额 | 开放赎回 | | 2026-09-11 | 2.6098 | 2.7026 | -1.75% | -- | -1.57% | -0.24% | -- | -0.51% | 28.53% | 限大额 | 开放赎回 | | 2026-09-10 | 2.6563 | 2.7491 | -0.62% | 0.37% | -0.51% | -- | 13.52% | 1.26% | 31.41% | 限大额 | 开放赎回 | | 2026-09-09 | 2.6729 | 2.7657 | 0.90% | 1.61% | -- | -- | -- | 1.89% | 32.23% | 限大额 | 开放赎回 | | 2026-09-08 | 2.6490 | 2.7418 | 0.89% | -0.54% | -- | 0.71% | -- | 0.98% | 31.05% | 限大额 | 开放赎回 | | 2026-09-07 | 2.6256 | 2.7184 | 0.00% | -2.09% | -- | -2.66% | -- | 0.09% | 30.23% | 限大额 | 开放赎回 | | 2026-09-03 | 2.6466 | 2.7394 | 0.61% | -- | 2.83% | -- | 14.89% | 0.89% | 29.54% | -- | -- | | 2026-09-02 | 2.6306 | 2.7234 | -1.23% | 0.51% | 1.77% | -- | -- | 0.28% | 28.76% | 限大额 | 开放赎回 | | 2026-09-01 | 2.6633 | 2.7561 | -0.68% | 1.94% | 3.03% | -- | -- | 1.53% | 30.36% | 限大额 | 开放赎回 | | 2026-08-31 | 2.6816 | 2.7744 | 0.06% | 2.11% | 3.74% | -1.92% | -- | 2.23% | 32.12% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6799 | 2.7727 | 0.00% | 1.30% | 5.55% | -3.46% | -- | 2.16% | 32.45% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6172 | 2.7100 | 0.18% | -0.43% | 3.54% | -- | -- | -0.23% | 29.91% | 限大额 | 开放赎回 | | 2026-08-25 | 2.6126 | 2.7054 | -0.52% | -2.02% | 3.36% | -- | -- | -0.40% | 29.68% | 限大额 | 开放赎回 | | 2026-08-24 | 2.6262 | 2.7190 | -0.73% | -1.13% | 3.90% | -6.63% | -- | 0.11% | 30.47% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6455 | 2.7383 | 0.80% | 0.63% | 5.41% | -4.92% | -- | 0.85% | 33.53% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6245 | 2.7173 | -0.15% | 0.28% | 5.39% | -- | 17.44% | 0.05% | 31.75% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6285 | 2.7213 | -1.43% | -0.74% | 7.80% | -- | 18.51% | 0.20% | 31.95% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6665 | 2.7593 | 0.39% | 0.57% | 9.36% | -5.10% | 20.07% | 1.65% | 33.86% | 限大额 | 开放赎回 | | 2026-08-17 | 2.6562 | 2.7490 | 1.03% | -0.52% | 8.94% | -- | 20.39% | 1.26% | 32.18% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6290 | 2.7218 | 0.45% | -- | 5.53% | -- | -- | 0.22% | 30.65% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6172 | 2.7100 | -1.17% | -- | 5.98% | -- | 19.32% | -0.23% | 30.88% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6482 | 2.7410 | -0.12% | 1.92% | 5.10% | -8.40% | -- | 0.95% | 32.43% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6514 | 2.7442 | -0.70% | 3.26% | 5.22% | -- | -- | 1.08% | 32.59% | 限大额 | 开放赎回 | | 2026-08-10 | 2.6700 | 2.7628 | 0.00% | 3.74% | 5.96% | -7.31% | -- | 1.78% | 31.56% | 限大额 | 开放赎回 | | 2026-08-05 | 2.5983 | 2.6911 | 1.19% | 0.86% | 1.00% | -- | 20.86% | -0.95% | 27.69% | 限大额 | 开放赎回 | | 2026-08-04 | 2.5678 | 2.6606 | -0.23% | 1.13% | -0.19% | -- | 19.76% | -2.11% | 26.19% | 限大额 | 开放赎回 | | 2026-08-03 | 2.5738 | 2.6666 | -0.43% | 0.75% | 0.05% | -- | -- | -1.88% | 26.34% | 限大额 | 开放赎回 | | 2026-07-31 | 2.5849 | 2.6777 | -0.03% | 2.26% | 2.26% | -- | -- | -1.46% | 26.72% | 限大额 | 开放赎回 | | 2026-07-30 | 2.5856 | 2.6784 | 0.37% | 0.02% | 2.29% | -- | 18.80% | -1.43% | 26.63% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5761 | 2.6689 | 1.46% | 0.89% | 1.66% | -9.80% | 17.80% | -1.80% | 26.16% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5391 | 2.6319 | -0.61% | 1.17% | 0.45% | -10.01% | -- | -3.21% | 24.35% | 限大额 | 开放赎回 | | 2026-07-27 | 2.5547 | 2.6475 | 1.07% | 2.59% | 1.06% | -- | -- | -2.61% | 25.14% | 限大额 | 开放赎回 | | 2026-07-24 | 2.5277 | 2.6205 | -2.22% | 3.67% | -3.11% | -- | -- | -3.64% | 25.23% | 限大额 | 开放赎回 | | 2026-07-23 | 2.5852 | 2.6780 | 1.24% | 4.77% | -0.72% | -- | -- | -1.45% | 27.63% | 限大额 | 开放赎回 | | 2026-07-22 | 2.5535 | 2.6463 | 1.74% | 2.10% | -4.23% | -9.56% | -- | -2.66% | 26.07% | 限大额 | 开放赎回 | | 2026-07-21 | 2.5098 | 2.6026 | 0.78% | 0.74% | -4.61% | -10.71% | 17.19% | -4.32% | 23.91% | 限大额 | 开放赎回 | | 2026-07-20 | 2.4903 | 2.5831 | 2.14% | 0.84% | -5.35% | -11.34% | -- | -5.07% | 22.86% | 限大额 | 开放赎回 | | 2026-07-17 | 2.4382 | 2.5310 | -1.19% | -3.24% | -8.26% | -12.93% | -- | -7.05% | 20.60% | 限大额 | 开放赎回 | | 2026-07-16 | 2.4676 | 2.5604 | -1.33% | -1.50% | -6.94% | -11.76% | 16.88% | -5.93% | 22.44% | 限大额 | 开放赎回 | | 2026-07-15 | 2.5009 | 2.5937 | 0.39% | -- | -6.54% | -9.99% | 18.30% | -4.66% | 24.10% | 限大额 | 开放赎回 | | 2026-07-14 | 2.4913 | 2.5841 | 0.88% | -- | -6.12% | -- | -- | -5.03% | 23.62% | 限大额 | 开放赎回 | | 2026-07-13 | 2.4695 | 2.5623 | -2.00% | -4.69% | -6.94% | -11.89% | 16.25% | -5.86% | 21.73% | 限大额 | 开放赎回 | | 2026-07-10 | 2.5198 | 2.6126 | 0.59% | -2.05% | -- | -9.72% | -- | -3.94% | 25.51% | 限大额 | 开放赎回 | | 2026-07-09 | 2.5051 | 2.5979 | 0.00% | -1.37% | -- | -- | 18.45% | -4.50% | 25.88% | 限大额 | 开放赎回 | | 2026-07-06 | 2.5911 | 2.6839 | 0.72% | 2.25% | -3.94% | -- | -- | -1.22% | 30.26% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5726 | 2.6654 | 1.28% | 1.77% | -- | -- | 21.87% | -1.93% | 28.12% | 限大额 | 开放赎回 | | 2026-07-02 | 2.5400 | 2.6328 | -0.51% | -1.43% | -- | -- | -- | -3.17% | 28.15% | 限大额 | 开放赎回 | | 2026-07-01 | 2.5529 | 2.6457 | 0.99% | -2.14% | -- | -- | -- | -2.68% | 28.80% | 限大额 | 开放赎回 | | 2026-06-30 | 2.5278 | 2.6206 | -0.25% | -2.92% | -7.54% | -- | -- | -3.64% | 27.54% | 限大额 | 开放赎回 | | 2026-06-29 | 2.5341 | 2.6269 | 0.25% | -4.96% | -7.31% | -7.25% | -- | -3.40% | 27.92% | 限大额 | 开放赎回 | | 2026-06-26 | 2.5278 | 2.6206 | -1.91% | -3.93% | -- | -- | -- | -3.64% | 29.00% | -- | -- | | 2026-06-25 | 2.5769 | 2.6697 | -1.22% | -2.06% | -- | -- | -- | -1.77% | 31.62% | 限大额 | 开放赎回 | | 2026-06-24 | 2.6088 | 2.7016 | 0.19% | -1.84% | -7.25% | -- | 24.60% | -0.55% | 33.25% | 限大额 | 开放赎回 | | 2026-06-23 | 2.6039 | 2.6967 | -2.34% | -1.80% | -7.42% | -- | 25.10% | -0.74% | 33.00% | 限大额 | 开放赎回 | | 2026-06-22 | 2.6663 | 2.7591 | 1.34% | -0.36% | -5.20% | -- | -- | 1.64% | 36.19% | 限大额 | 开放赎回 | | 2026-06-18 | 2.6311 | 2.7239 | -1.00% | 0.57% | -6.36% | -5.61% | 25.50% | 0.30% | 31.47% | 限大额 | 开放赎回 | | 2026-06-17 | 2.6578 | 2.7506 | 0.23% | -- | -- | -4.55% | -- | 1.32% | 32.80% | -- | -- | | 2026-06-16 | 2.6517 | 2.7445 | -0.90% | -- | -- | -5.97% | 25.99% | 1.09% | 32.50% | 限大额 | 开放赎回 | | 2026-06-15 | 2.6758 | 2.7686 | 0.84% | 1.73% | -- | -6.02% | -- | 2.01% | 34.03% | 限大额 | 开放赎回 | | 2026-06-12 | 2.6536 | 2.7464 | 1.43% | -1.62% | -8.21% | -7.61% | 26.19% | 1.16% | 31.76% | -- | -- | | 2026-06-11 | 2.6161 | 2.7089 | 0.00% | -- | -- | -- | 24.25% | -0.27% | 29.51% | 限大额 | 开放赎回 | | 2026-06-08 | 2.6304 | 2.7232 | -2.48% | -- | -8.69% | -- | -- | 0.27% | 31.38% | -- | -- | | 2026-06-05 | 2.6973 | 2.7901 | 0.00% | -1.34% | -- | -- | 29.11% | 2.82% | 33.94% | 限大额 | 开放赎回 | | 2026-05-29 | 2.7340 | 2.8268 | -1.51% | -2.79% | -4.27% | -- | -- | 4.22% | 36.21% | 限大额 | 开放赎回 | | 2026-05-28 | 2.7760 | 2.8688 | 0.00% | -0.23% | -1.62% | -- | 33.29% | 5.82% | 39.46% | -- | -- | | 2026-05-22 | 2.8126 | 2.9054 | 1.09% | -- | -0.38% | 0.14% | -- | 7.22% | 39.01% | 限大额 | 开放赎回 | | 2026-05-21 | 2.7824 | 2.8752 | 0.00% | -- | -1.01% | -0.94% | 31.83% | 6.07% | 38.00% | 限大额 | 开放赎回 | | 2026-05-18 | 2.8097 | 2.9025 | 0.00% | -- | 0.33% | 0.03% | 34.11% | 7.11% | 38.57% | 限大额 | 开放赎回 | | 2026-05-12 | 2.8910 | 2.9838 | 0.00% | -- | 3.58% | -- | 37.16% | 10.21% | 42.93% | 限大额 | 开放赎回 | | 2026-05-08 | 2.8806 | 2.9734 | 0.00% | -- | -- | -- | -- | 9.81% | 37.55% | 限大额 | 开放赎回 | | 2026-04-29 | 2.8559 | 2.9487 | 1.22% | 1.15% | 4.53% | -- | 36.86% | 8.87% | 37.87% | 限大额 | 开放赎回 | | 2026-04-28 | 2.8216 | 2.9144 | 0.00% | 0.38% | 3.27% | -- | -- | 7.56% | 36.22% | -- | -- | | 2026-04-22 | 2.8234 | 2.9162 | 0.44% | 1.61% | -- | -- | -- | 7.63% | 36.99% | 限大额 | 开放赎回 | | 2026-04-21 | 2.8109 | 2.9037 | 0.08% | -- | -- | -- | -- | 7.16% | 36.39% | -- | -- | | 2026-04-20 | 2.8087 | 2.9015 | 0.30% | 0.21% | -- | 1.80% | -- | 7.07% | 34.94% | 限大额 | 开放赎回 | | 2026-04-17 | 2.8004 | 2.8932 | 0.14% | 0.33% | 0.57% | 2.15% | 32.75% | 6.76% | 30.59% | 限大额 | 开放赎回 | | 2026-04-16 | 2.7965 | 2.8893 | 0.64% | -- | -0.84% | 2.01% | 33.32% | 6.61% | 30.19% | 限大额 | 开放赎回 | | 2026-04-15 | 2.7786 | 2.8714 | 0.00% | -- | -2.41% | 1.44% | -- | 5.92% | 29.36% | 限大额 | 开放赎回 | | 2026-04-13 | 2.8029 | 2.8957 | 0.42% | -- | -1.56% | -- | 34.06% | 6.85% | 31.58% | 限大额 | 开放赎回 | | 2026-04-10 | 2.7911 | 2.8839 | 0.00% | -- | -- | 3.22% | -- | 6.40% | 33.00% | 限大额 | 开放赎回 | | 2026-04-07 | 2.7185 | 2.8113 | 0.00% | -- | -- | -- | -- | 3.63% | 29.71% | 限大额 | 开放赎回 | | 2026-03-27 | 2.7322 | 2.8250 | 0.00% | -- | -- | -- | 28.50% | 4.16% | 36.78% | 限大额 | 开放赎回 | | 2026-03-19 | 2.7472 | 2.8400 | -1.44% | -4.35% | -2.19% | 9.24% | -- | 4.73% | 36.94% | -- | -- | | 2026-03-18 | 2.7874 | 2.8802 | 0.11% | -- | -0.76% | -- | -- | 6.26% | 38.95% | -- | -- | | 2026-03-17 | 2.7844 | 2.8772 | -1.27% | -- | -0.87% | 10.58% | -- | 6.15% | 38.80% | 限大额 | 开放赎回 | | 2026-03-16 | 2.8202 | 2.9130 | -0.95% | -- | 0.41% | -- | 31.71% | 7.51% | 40.93% | 限大额 | 开放赎回 | | 2026-03-13 | 2.8472 | 2.9400 | -0.87% | -- | 1.37% | 13.34% | 34.83% | 8.54% | 40.90% | 限大额 | 开放赎回 | | 2026-03-12 | 2.8721 | 2.9649 | 0.00% | -- | -- | 14.34% | -- | 9.49% | 44.76% | 限大额 | 开放赎回 | | 2026-03-02 | 2.9151 | 3.0079 | 0.00% | 3.78% | 6.22% | -- | 40.83% | 11.13% | 46.24% | 限大额 | 开放赎回 | | 2026-02-24 | 2.8482 | 2.9410 | 1.40% | 1.40% | 1.06% | -- | -- | 8.58% | 44.10% | 限大额 | 开放赎回 | | 2026-02-13 | 2.8088 | 2.9016 | 0.00% | -- | -- | -- | -- | 7.08% | 41.73% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8098 | 2.9026 | 0.00% | -- | 3.91% | -- | -- | 7.11% | 42.23% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7445 | 2.8373 | -2.66% | -- | -- | 10.19% | 35.83% | 4.62% | 37.39% | 限大额 | 开放赎回 | | 2026-01-30 | 2.8196 | 2.9124 | 0.00% | 0.04% | 9.40% | -- | 39.55% | 7.49% | 44.93% | 限大额 | 开放赎回 | | 2026-01-27 | 2.8312 | 2.9240 | 0.00% | 2.61% | -- | 14.25% | 40.12% | 7.93% | 45.90% | -- | -- | | 2026-01-23 | 2.8184 | 2.9112 | 0.00% | 2.81% | -- | 15.58% | 40.26% | 7.44% | 45.24% | 限大额 | 开放赎回 | | 2026-01-20 | 2.7591 | 2.8519 | -0.37% | -- | 9.71% | -- | -- | 5.18% | 42.19% | 限大额 | 开放赎回 | | 2026-01-19 | 2.7694 | 2.8622 | 1.02% | -- | 10.12% | 12.81% | -- | 5.57% | 45.83% | 限大额 | 开放赎回 | | 2026-01-16 | 2.7414 | 2.8342 | 0.08% | 1.38% | -- | 10.30% | -- | 4.51% | 44.32% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7392 | 2.8320 | 0.00% | 2.47% | 9.04% | 9.69% | 36.27% | 4.42% | 45.44% | 限大额 | 开放赎回 | | 2026-01-09 | 2.7041 | 2.7969 | 1.16% | -- | -- | 7.18% | -- | 3.08% | 43.42% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6732 | 2.7660 | 0.00% | -- | -- | -- | -- | 1.91% | 43.47% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6232 | 2.7160 | 0.00% | 1.72% | -- | -- | -- | 0.00% | 40.17% | 限大额 | 开放赎回 | | 2025-12-30 | 2.5774 | 2.6702 | -0.05% | -- | -- | -- | 25.21% | -- | 41.34% | 限大额 | 开放赎回 | | 2025-12-29 | 2.5788 | 2.6716 | 0.00% | -- | -- | -- | 25.15% | -- | 42.48% | 限大额 | 开放赎回 | | 2025-12-24 | 2.5702 | 2.6630 | 0.00% | 2.07% | -- | -- | 24.36% | -- | 43.66% | 限大额 | 开放赎回 | | 2025-12-19 | 2.5149 | 2.6077 | 0.00% | 0.12% | -- | 5.71% | 22.13% | -- | 36.57% | 限大额 | 开放赎回 | | 2025-12-17 | 2.5181 | 2.6109 | 0.00% | -- | -0.50% | 5.28% | 22.20% | -- | 34.02% | 限大额 | 开放赎回 | | 2025-12-15 | 2.5122 | 2.6050 | 0.01% | -- | -- | 5.72% | -- | -- | 33.46% | 限大额 | 开放赎回 | | 2025-12-12 | 2.5120 | 2.6048 | 0.99% | -- | -- | -- | 16.53% | -- | 32.36% | 限大额 | 开放赎回 | | 2025-12-11 | 2.4874 | 2.5802 | 0.00% | 0.45% | -- | -- | 16.29% | -- | 27.66% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4762 | 2.5690 | 0.00% | 0.50% | 0.54% | -- | 18.06% | -- | 27.44% | 限大额 | 开放赎回 | | 2025-12-01 | 2.5018 | 2.5946 | 0.00% | -- | 0.45% | -- | 18.81% | -- | 26.90% | 限大额 | 开放赎回 | | 2025-11-27 | 2.4640 | 2.5568 | 0.00% | -- | -0.56% | -- | 17.56% | -- | 24.53% | 限大额 | 开放赎回 | | 2025-11-25 | 2.4701 | 2.5629 | 0.00% | -1.03% | 0.80% | -- | 19.01% | -- | 24.84% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4957 | 2.5885 | -1.38% | -- | 1.66% | 12.38% | 18.84% | -- | 30.34% | 限大额 | 开放赎回 | | 2025-11-17 | 2.5307 | 2.6235 | 0.00% | -- | 3.08% | 14.70% | 20.20% | -- | 31.36% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5037 | 2.5965 | 0.94% | -- | -- | 16.06% | 13.76% | -- | 34.46% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4805 | 2.5733 | 0.71% | -1.00% | -- | 15.38% | 12.74% | -- | 33.21% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4629 | 2.5557 | -1.37% | -- | -- | 14.86% | 13.95% | -- | 32.26% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4972 | 2.5900 | 0.26% | 0.77% | -- | -- | 16.45% | -- | 35.05% | -- | -- | | 2025-10-31 | 2.4907 | 2.5835 | 0.00% | 1.64% | -- | -- | 16.19% | -- | 36.17% | 限大额 | 开放赎回 | | 2025-10-29 | 2.5056 | 2.5984 | 0.00% | 2.76% | -- | 14.57% | 15.99% | -- | 35.01% | 限大额 | 开放赎回 | | 2025-10-27 | 2.4780 | 2.5708 | 1.12% | -- | -- | -- | 14.45% | -- | 32.98% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4505 | 2.5433 | 0.50% | -0.18% | -- | -- | 13.47% | -- | 30.97% | 限大额 | 开放赎回 | | 2025-10-23 | 2.4384 | 2.5312 | 0.01% | -1.89% | 1.91% | -- | 11.51% | -- | 31.43% | 限大额 | 开放赎回 | | 2025-10-22 | 2.4382 | 2.5310 | 0.00% | -2.37% | 2.06% | -- | 11.54% | -- | 31.42% | 限大额 | 开放赎回 | | 2025-10-17 | 2.4550 | 2.5478 | -1.22% | -- | 2.65% | -- | 17.80% | -- | 30.72% | 限大额 | 开放赎回 | | 2025-10-16 | 2.4854 | 2.5782 | -0.48% | -1.49% | 4.63% | 17.72% | 17.13% | -- | 32.85% | 限大额 | 开放赎回 | | 2025-10-15 | 2.4973 | 2.5901 | 0.00% | -- | 5.10% | 18.13% | 18.99% | -- | 33.49% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5230 | 2.6158 | 0.00% | -- | -- | 19.30% | 14.56% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-09-23 | 2.3928 | 2.4856 | 0.15% | 0.73% | -- | 14.96% | -- | -- | 27.10% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3891 | 2.4819 | 0.42% | 0.54% | -- | -- | 25.69% | -- | 26.23% | -- | -- | | 2025-09-19 | 2.3791 | 2.4719 | 0.39% | -- | 7.27% | -- | -- | -- | 28.00% | 限大额 | 开放赎回 | | 2025-09-18 | 2.3699 | 2.4627 | -0.91% | -- | 6.72% | 13.04% | -- | -- | 27.91% | 限大额 | 开放赎回 | | 2025-09-17 | 2.3917 | 2.4845 | 0.69% | 2.21% | 8.40% | -- | 29.64% | -- | 29.09% | 限大额 | 开放赎回 | | 2025-09-16 | 2.3754 | 2.4682 | -0.03% | -- | 7.66% | 12.86% | 28.75% | -- | 28.21% | -- | -- |
|