|
| 中银稳进策略A(002288)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 | | 2026-08-18 | 1.9827 | 2.0827 | -0.09% | 0.07% | 11.95% | -- | 31.84% | -1.74% | 67.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9845 | 2.0845 | 2.71% | -3.50% | 12.05% | -- | 31.18% | -1.66% | 67.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9322 | 2.0322 | 0.00% | -5.26% | -- | -- | -- | -4.25% | 62.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9794 | 2.0794 | -0.10% | -0.41% | 9.37% | -8.63% | -- | -1.91% | 66.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9813 | 2.0813 | -3.65% | 3.31% | 9.48% | -8.45% | 33.90% | -1.81% | 66.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0564 | 2.1564 | 0.83% | 7.43% | 13.63% | -5.46% | 38.70% | 1.91% | 71.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0395 | 2.1395 | 2.41% | 5.33% | 10.88% | -- | 38.67% | 1.07% | 69.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9915 | 2.0915 | 0.20% | 3.95% | 5.48% | -9.16% | 36.06% | -1.31% | 65.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9876 | 2.0876 | 3.64% | 3.93% | 5.41% | -- | -- | -1.50% | 65.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9178 | 2.0178 | 0.19% | 1.72% | 1.71% | -- | -- | -4.96% | 59.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9141 | 2.0141 | -1.15% | 0.64% | 1.51% | -- | -- | -5.14% | 59.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9363 | 2.0363 | 1.06% | 3.41% | 5.26% | -- | -- | -4.04% | 61.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9159 | 2.0159 | 0.18% | -1.48% | 4.15% | -- | 31.20% | -5.05% | 59.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9124 | 2.0124 | 1.44% | 0.65% | 2.64% | -11.94% | 30.73% | -5.23% | 59.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8853 | 1.9853 | -0.87% | 2.57% | -- | -- | 28.64% | -6.57% | 57.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9019 | 2.0019 | 1.58% | 5.68% | -- | -10.76% | -- | -5.75% | 58.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8724 | 1.9724 | -3.71% | 5.72% | -- | -12.90% | 26.79% | -7.21% | 57.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9446 | 2.0446 | 2.34% | 6.80% | 0.67% | -- | 32.71% | -3.63% | 62.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9001 | 2.0001 | 3.37% | 2.81% | -6.65% | -12.61% | -- | -5.84% | 58.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8381 | 1.9381 | 2.13% | -- | -5.85% | -- | -- | -8.91% | 53.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7997 | 1.8997 | 1.61% | 1.83% | -7.82% | -17.52% | 27.74% | -10.81% | 50.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7711 | 1.8711 | -2.73% | -2.14% | -10.18% | -- | 26.92% | -12.23% | 47.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8208 | 1.9208 | -1.48% | 0.92% | -7.05% | -17.57% | -- | -9.77% | 51.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8482 | 1.9482 | 0.00% | 2.48% | -8.09% | -14.76% | -- | -8.41% | 54.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7673 | 1.8673 | -2.35% | -6.40% | -- | -18.14% | 25.94% | -12.42% | 46.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8098 | 1.9098 | 0.31% | -4.02% | -2.98% | -- | -- | -10.31% | 50.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8042 | 1.9042 | 0.04% | -2.45% | -- | -- | 30.13% | -10.59% | 50.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8034 | 1.9034 | -1.96% | -2.31% | -3.43% | -17.30% | -- | -10.63% | 50.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8394 | 1.9394 | -2.58% | -0.01% | -- | -12.92% | -- | -8.85% | 53.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8881 | 1.9881 | 0.13% | 1.34% | -- | -9.27% | -- | -6.43% | 56.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8856 | 1.9856 | 1.95% | -- | -- | -9.39% | -- | -6.56% | 55.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8496 | 1.9496 | 0.20% | -2.91% | -8.89% | -12.02% | -- | -8.34% | 53.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8460 | 1.9460 | 0.35% | -- | -- | -- | 29.46% | -8.52% | 53.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8396 | 1.9396 | -1.27% | -4.76% | -7.07% | -12.85% | -- | -8.84% | 52.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8632 | 1.9632 | 0.00% | -8.46% | -5.88% | -10.65% | -- | -7.67% | 55.69% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9050 | 2.0050 | 0.00% | -2.42% | -5.89% | -8.45% | -- | -5.59% | 58.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9316 | 2.0316 | -5.10% | -1.40% | -4.65% | -3.81% | 42.10% | -4.28% | 61.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0355 | 2.1355 | 4.26% | 1.22% | 0.48% | -- | -- | 0.87% | 69.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9523 | 2.0523 | -0.99% | 4.14% | -- | -- | 41.07% | -3.25% | 62.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9718 | 2.0718 | 0.65% | 5.70% | -- | -- | 42.30% | -2.28% | 64.07% | -- | -- | | 2026-06-16 | 1.9590 | 2.0590 | -2.58% | -- | -- | -12.47% | 41.23% | -2.92% | 63.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0109 | 2.1109 | 0.00% | 7.68% | -- | -- | 44.76% | -0.35% | 67.69% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8746 | 1.9746 | 0.49% | -- | -13.38% | -- | -- | -7.10% | 56.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8654 | 1.9654 | 0.00% | -- | -14.24% | -- | 38.59% | -7.56% | 56.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8674 | 1.9674 | 0.00% | -- | -14.15% | -20.63% | 39.37% | -7.46% | 56.90% | -- | -- | | 2026-06-02 | 2.0301 | 2.1301 | 0.00% | -2.46% | -- | -18.29% | 54.93% | 0.60% | 68.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9795 | 2.0795 | -0.60% | -2.29% | -8.85% | -17.71% | 50.12% | -1.90% | 64.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9914 | 2.0914 | 0.00% | 0.43% | -- | -17.22% | -- | -1.31% | 65.23% | -- | -- | | 2026-05-26 | 2.0812 | 2.1812 | 2.81% | -- | -3.19% | -- | -- | 3.14% | 72.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0243 | 2.1243 | -0.07% | -- | -5.83% | -- | 52.50% | 0.32% | 67.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0258 | 2.1258 | 2.16% | -- | -6.83% | -- | -- | 0.39% | 66.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9829 | 2.0829 | 0.00% | -- | -- | -- | -- | -1.73% | 63.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1772 | 2.2772 | 0.50% | -0.69% | 0.85% | -- | 64.25% | 7.89% | 81.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1664 | 2.2664 | 0.10% | -- | -- | -5.61% | 64.71% | 7.36% | 80.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1642 | 2.2642 | -0.51% | -- | -- | -4.92% | -- | 7.25% | 79.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1752 | 2.2752 | 0.00% | -- | -0.25% | -- | -- | 7.80% | 80.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1924 | 2.2924 | 0.00% | 0.96% | 5.35% | -- | -- | 8.65% | 83.10% | -- | -- | | 2026-04-29 | 2.1716 | 2.2716 | 0.00% | -0.13% | 4.14% | -- | 66.56% | 7.62% | 80.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1312 | 2.2312 | -0.86% | -2.33% | 2.20% | -- | -- | 5.61% | 76.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1497 | 2.2497 | 0.00% | -- | -- | -4.45% | 63.65% | 6.53% | 80.16% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1744 | 2.2744 | 0.00% | 0.29% | -- | -- | -- | 7.76% | 81.68% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1821 | 2.2821 | 0.00% | 1.07% | -- | -0.16% | -- | 8.14% | 81.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2090 | 2.3090 | 1.88% | -- | -1.30% | -- | -- | 9.47% | 83.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1682 | 2.2682 | -0.92% | -0.57% | -- | -- | 67.40% | 7.45% | 79.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1883 | 2.2883 | 1.36% | 3.60% | -- | 2.08% | 68.36% | 8.44% | 81.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1589 | 2.2589 | 0.00% | 3.74% | -- | -- | 69.66% | 6.99% | 79.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1806 | 2.2806 | 3.23% | -- | -7.32% | 5.95% | 80.78% | 8.06% | 81.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1123 | 2.2123 | 1.50% | -- | -10.22% | -- | -- | 4.68% | 75.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0811 | 2.1811 | -1.01% | -0.20% | -13.27% | 4.96% | 59.02% | 3.13% | 72.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1024 | 2.2024 | 0.00% | -- | -15.38% | 6.04% | 58.90% | 4.19% | 74.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1108 | 2.2108 | 1.22% | 5.11% | -12.25% | -- | -- | 4.60% | 76.06% | -- | -- | | 2026-03-27 | 2.0853 | 2.1853 | 0.00% | -- | -13.31% | -- | 56.52% | 3.34% | 73.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0809 | 2.1809 | 0.00% | -- | -- | -- | -- | 3.12% | 73.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0081 | 2.1081 | 0.00% | -10.27% | -- | -- | -- | -0.49% | 66.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2380 | 2.3380 | 0.00% | -- | -- | 23.64% | -- | 10.91% | 87.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3339 | 2.4339 | 0.00% | -- | 1.69% | 26.61% | 76.28% | 15.66% | 93.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3528 | 2.4528 | 0.00% | -2.19% | -- | -- | 81.31% | 16.60% | 93.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3995 | 2.4995 | -3.43% | 4.62% | 6.54% | -- | 90.09% | 18.91% | 98.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4846 | 2.5846 | 3.28% | -- | -- | 38.41% | 99.01% | 23.13% | 105.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4056 | 2.5056 | 0.00% | -- | -- | -- | 90.92% | 19.21% | 99.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2936 | 2.3936 | 0.00% | -- | 1.94% | -- | -- | 13.66% | 89.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2951 | 2.3951 | 0.83% | -- | 8.82% | 25.90% | 77.08% | 13.74% | 90.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2761 | 2.3761 | 2.06% | -- | 8.27% | -- | 74.33% | 12.80% | 88.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2302 | 2.3302 | 0.18% | -0.98% | 6.09% | 22.16% | -- | 10.52% | 85.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2262 | 2.3262 | 0.00% | -- | 5.90% | 22.52% | 71.39% | 10.32% | 84.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2522 | 2.3522 | 0.00% | -- | 13.59% | 26.10% | -- | 11.61% | 86.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4626 | 2.5626 | 0.00% | -- | -- | -- | -- | 22.04% | 106.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3532 | 2.4532 | 4.59% | 8.54% | -- | 32.87% | 84.65% | 16.62% | 96.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2499 | 2.3499 | 0.00% | -- | -- | -- | -- | 11.50% | 88.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1857 | 2.2857 | 0.82% | -- | -- | 25.64% | -- | 8.32% | 82.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1680 | 2.2680 | 0.00% | 2.79% | -- | 23.65% | 68.31% | 7.44% | 81.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1437 | 2.2437 | 0.00% | -- | 16.29% | -- | -- | 6.23% | 81.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1091 | 2.2091 | 0.33% | 4.52% | 14.41% | 16.01% | 69.57% | 4.52% | 78.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1022 | 2.2022 | 2.14% | 6.03% | 15.51% | 13.29% | 67.99% | 4.18% | 77.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0582 | 2.1582 | 0.00% | 3.81% | -- | -- | 64.43% | 2.00% | 73.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0179 | 2.1179 | 1.78% | 4.54% | -- | -- | 61.79% | 0.00% | 70.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9827 | 2.0827 | 0.00% | -- | -- | -- | -- | 58.48% | 68.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9302 | 2.0302 | 0.00% | -- | -- | 11.24% | 48.90% | 54.28% | 64.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8489 | 1.9489 | 2.14% | -- | -- | 10.24% | 42.95% | 47.78% | 52.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8101 | 1.9101 | -1.93% | -0.54% | -- | 7.81% | 38.70% | 44.68% | 49.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8458 | 1.9458 | 0.13% | -- | -- | 9.15% | 39.99% | 47.53% | 51.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8434 | 1.9434 | 1.03% | -- | 1.12% | -- | -- | 47.34% | 50.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8246 | 1.9246 | 0.00% | -- | -- | -- | -- | 45.84% | 48.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8200 | 1.9200 | 0.00% | 1.39% | 0.17% | 9.38% | 37.92% | 45.47% | 47.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7951 | 1.8951 | 0.00% | -- | -- | -- | 36.85% | 43.48% | 48.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8649 | 1.9649 | 2.30% | 3.81% | 1.20% | -- | 38.57% | 49.06% | 54.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8230 | 1.9230 | 0.00% | 4.64% | 0.28% | -- | 35.50% | 45.71% | 50.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8256 | 1.9256 | 0.47% | 2.21% | 0.42% | 23.14% | 33.68% | 45.92% | 51.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8170 | 1.9170 | 1.15% | -- | -- | 23.54% | 31.61% | 45.23% | 49.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7964 | 1.8964 | 3.11% | -0.89% | -- | 22.73% | 30.95% | 43.59% | 47.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7422 | 1.8422 | 0.00% | -- | -- | -- | 27.76% | 39.25% | 42.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7861 | 1.8861 | 0.00% | -- | -- | -- | 35.99% | 42.76% | 47.56% | -- | -- | | 2025-10-30 | 1.8125 | 1.9125 | 0.00% | -- | -- | 24.12% | 37.99% | 44.87% | 51.23% | -- | -- | | 2025-10-24 | 1.7710 | 1.8710 | 0.00% | 1.01% | -- | 19.92% | 33.14% | 41.56% | 46.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7656 | 1.8656 | 1.49% | -- | 6.82% | -- | 32.03% | 41.12% | 46.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7396 | 1.8396 | -0.78% | -5.60% | 5.25% | 23.47% | 31.86% | 39.05% | 43.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7533 | 1.8533 | 0.00% | -3.56% | 4.54% | 25.65% | 36.20% | 40.14% | 46.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8175 | 1.9175 | 0.00% | -- | 7.48% | -- | 40.04% | 45.27% | 54.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8428 | 1.9428 | 1.36% | -- | -- | 31.32% | 42.04% | 47.29% | 58.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8180 | 1.9180 | -2.03% | -- | 10.43% | -- | 36.88% | 45.31% | 58.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8556 | 1.9556 | 0.00% | -- | 11.52% | 33.83% | 41.47% | 48.32% | 56.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7351 | 1.8351 | 0.00% | 4.49% | -- | -- | 34.65% | 38.69% | 43.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6858 | 1.7858 | 0.00% | 3.50% | -- | -- | -- | 34.75% | 39.96% | -- | -- | | 2025-09-23 | 1.6551 | 1.7551 | -0.33% | -1.42% | -- | 21.76% | -- | 32.29% | 37.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6606 | 1.7606 | 0.47% | -1.80% | -- | -- | 42.44% | 32.73% | 37.04% | -- | -- | | 2025-09-19 | 1.6529 | 1.7529 | 1.48% | -- | 10.24% | -- | 43.06% | 32.12% | 36.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6288 | 1.7288 | -2.88% | -- | 8.31% | 17.70% | -- | 30.19% | 33.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6771 | 1.7771 | -0.11% | 1.87% | 10.86% | 21.03% | -- | 34.05% | 37.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6789 | 1.7789 | -0.72% | 0.90% | 10.98% | 21.04% | -- | 34.19% | 37.81% | -- | -- | | 2025-09-15 | 1.6910 | 1.7910 | 0.00% | -- | 11.78% | 21.73% | -- | 35.16% | 38.77% | -- | -- | | 2025-09-10 | 1.6463 | 1.7463 | -1.06% | -- | 11.04% | 22.31% | 45.20% | 31.59% | 34.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6639 | 1.7639 | 0.00% | -- | 12.23% | -- | -- | 32.99% | 35.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5952 | 1.6952 | 0.00% | -- | -- | -- | 36.65% | 27.50% | 29.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5263 | 1.6263 | 0.35% | -- | -- | -- | 25.46% | 22.00% | 23.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5210 | 1.6210 | 1.44% | -- | 7.96% | -- | 25.51% | 21.57% | 23.07% | -- | -- | | 2025-08-19 | 1.4994 | 1.5994 | -0.30% | -- | 6.42% | 14.55% | 21.99% | 19.85% | 21.32% | -- | -- | | 2025-08-18 | 1.5039 | 1.6039 | -0.59% | 1.64% | 6.74% | 14.45% | 23.89% | 20.21% | 21.58% | -- | -- |
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