|
| 华泰柏瑞研究精选A(007968)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 | 1.4656 | 1.4656 | -0.08% | 0.58% | 1.22% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4668 | 1.4668 | -0.70% | 0.56% | -0.58% | -5.99% | 11.71% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4772 | 1.4772 | -0.06% | 2.88% | 0.12% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4781 | 1.4781 | 1.38% | 3.15% | 0.18% | -4.74% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4580 | 1.4580 | 0.06% | -0.02% | -3.50% | -6.88% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4571 | 1.4571 | -0.10% | 0.68% | -5.46% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4586 | 1.4586 | 1.59% | 0.14% | -5.68% | -- | 12.30% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4358 | 1.4358 | 0.20% | 0.35% | -7.16% | -- | 10.68% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4330 | 1.4330 | -1.73% | -1.42% | -7.34% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4583 | 1.4583 | 0.76% | 3.32% | -5.86% | -- | 12.25% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4473 | 1.4473 | -0.63% | 0.20% | -6.57% | -- | 10.20% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4565 | 1.4565 | 1.80% | 1.98% | -5.96% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4308 | 1.4308 | -1.57% | -0.49% | -6.21% | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4536 | 1.4536 | 2.99% | 3.60% | -4.72% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4114 | 1.4114 | -2.28% | 0.06% | -8.87% | -- | 8.36% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4444 | 1.4444 | 1.13% | -1.39% | -5.77% | -5.77% | 10.90% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4282 | 1.4282 | -0.67% | -4.54% | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4378 | 1.4378 | 2.47% | -3.35% | -6.70% | -6.53% | 11.49% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4031 | 1.4031 | -0.52% | -3.10% | -8.95% | -8.68% | 9.85% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4105 | 1.4105 | -3.70% | -4.40% | -8.98% | -- | 10.52% | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4647 | 1.4647 | -2.10% | -1.82% | -4.84% | -4.39% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4961 | 1.4961 | 0.56% | 0.27% | -2.92% | -0.72% | 18.53% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4877 | 1.4877 | 2.74% | -1.54% | -- | -- | 18.41% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4480 | 1.4480 | -1.86% | -6.05% | -- | -3.56% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4754 | 1.4754 | -1.10% | -4.60% | -0.33% | -1.90% | 18.98% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4918 | 1.4918 | -0.01% | -3.14% | 0.84% | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4920 | 1.4920 | -1.25% | -4.06% | 3.51% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5109 | 1.5109 | -1.97% | -2.47% | 2.71% | 5.58% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5412 | 1.5412 | -0.34% | -0.49% | 4.77% | 8.10% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5465 | 1.5465 | 0.41% | 1.37% | -- | 8.47% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5402 | 1.5402 | -0.96% | -1.28% | 2.21% | 7.09% | 25.76% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5551 | 1.5551 | 0.39% | 0.41% | -- | 6.66% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5491 | 1.5491 | 0.02% | 1.06% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5488 | 1.5488 | 1.52% | -- | -- | 6.42% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5256 | 1.5256 | -2.22% | -1.01% | -- | -- | 27.00% | -- | 2.66% | -- | -- | | 2026-06-25 | 1.5602 | 1.5602 | 0.74% | 1.24% | 1.54% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5487 | 1.5487 | 1.03% | -0.06% | -- | -- | 29.61% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5329 | 1.5329 | 0.00% | -0.41% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5411 | 1.5411 | -0.55% | -- | 0.48% | 3.45% | 27.98% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5496 | 1.5496 | 0.68% | 4.68% | -- | -- | 28.75% | -- | 1.06% | -- | -- | | 2026-06-16 | 1.5392 | 1.5392 | -0.12% | 4.04% | -- | -- | 27.50% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5411 | 1.5411 | 0.00% | 6.92% | -- | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4803 | 1.4803 | 0.06% | -- | -4.60% | -3.03% | 23.83% | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4794 | 1.4794 | 2.64% | -1.82% | -4.66% | -1.75% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4414 | 1.4414 | -2.02% | -- | -7.11% | -- | -- | -- | -4.56% | -- | -- | | 2026-06-05 | 1.4711 | 1.4711 | -0.63% | -- | -- | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4804 | 1.4804 | 0.00% | -2.77% | -- | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5069 | 1.5069 | 0.00% | -- | -- | -- | 29.36% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5225 | 1.5225 | 0.32% | -- | -- | -1.89% | -- | -- | 3.29% | -- | -- | | 2026-05-27 | 1.5177 | 1.5177 | 0.00% | -- | -- | -2.20% | 30.45% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5366 | 1.5366 | 0.00% | 0.19% | -- | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5337 | 1.5337 | 0.00% | -- | -- | 0.74% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5603 | 1.5603 | 0.00% | -- | 3.75% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5517 | 1.5517 | -0.89% | -- | -- | 3.56% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5657 | 1.5657 | 0.00% | -- | 9.41% | 4.49% | 33.82% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5328 | 1.5328 | 0.00% | 0.05% | -- | -0.78% | -- | -- | -0.59% | -- | -- | | 2026-04-21 | 1.5382 | 1.5382 | 0.12% | -- | 6.16% | -- | 32.74% | -- | -0.24% | -- | -- | | 2026-04-20 | 1.5364 | 1.5364 | 0.00% | 2.32% | 6.04% | 2.03% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5320 | 1.5320 | 1.66% | -- | -- | 3.42% | 33.48% | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5015 | 1.5015 | -0.16% | 5.32% | -- | 4.13% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5039 | 1.5039 | 0.00% | 5.49% | -1.48% | 4.09% | 32.00% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4311 | 1.4311 | 0.38% | -- | -- | -0.33% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4257 | 1.4257 | -0.87% | -2.04% | -4.86% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4382 | 1.4382 | -1.36% | -- | -- | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4580 | 1.4580 | 0.00% | -- | -6.05% | -- | -- | -- | -7.94% | -- | -- | | 2026-03-27 | 1.4554 | 1.4554 | 0.00% | 0.45% | -6.22% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4489 | 1.4489 | -0.26% | -- | -4.83% | 6.36% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4527 | 1.4527 | -2.48% | -- | -4.58% | 6.64% | 16.94% | -- | -9.19% | -- | -- | | 2026-03-18 | 1.4897 | 1.4897 | 0.00% | -- | -2.15% | -- | 19.58% | -- | -6.88% | -- | -- | | 2026-03-10 | 1.5265 | 1.5265 | 1.38% | 1.86% | -- | -- | 25.12% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5057 | 1.5057 | 0.00% | -- | -0.55% | 10.07% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4986 | 1.4986 | 0.00% | -2.29% | -- | 11.64% | 24.74% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5519 | 1.5519 | 0.00% | 1.93% | -- | -- | 25.52% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5337 | 1.5337 | 0.74% | 0.74% | -0.72% | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5225 | 1.5225 | 0.00% | 1.61% | 5.59% | 9.98% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5140 | 1.5140 | 1.04% | 1.99% | 4.79% | 8.62% | 23.27% | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4984 | 1.4984 | 0.15% | -2.16% | 5.45% | 7.25% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4961 | 1.4961 | 0.00% | -- | -- | -- | 25.05% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4844 | 1.4844 | -3.08% | -3.92% | -- | -- | 21.99% | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5315 | 1.5315 | 0.00% | -0.87% | -- | 7.31% | 25.86% | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5449 | 1.5449 | 0.00% | -- | -- | -- | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5449 | 1.5449 | 0.00% | 4.29% | 11.61% | 11.75% | 27.95% | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5059 | 1.5059 | 0.00% | 4.44% | 10.55% | 10.30% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4813 | 1.4813 | 0.00% | 2.53% | -- | 5.70% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4419 | 1.4419 | -0.22% | 1.48% | 5.24% | -- | 24.00% | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4451 | 1.4451 | 0.02% | -- | 5.47% | -- | 23.43% | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4448 | 1.4448 | 0.00% | -- | 5.62% | 1.33% | 22.02% | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4358 | 1.4358 | 1.05% | -- | 5.06% | 1.19% | 20.55% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4209 | 1.4209 | 0.00% | -- | 3.97% | 0.14% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3924 | 1.3924 | 0.00% | 1.37% | -- | -- | -- | 17.60% | -10.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4035 | 1.4035 | 0.00% | -- | -- | -- | -- | 18.54% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3842 | 1.3842 | 0.77% | -- | 7.28% | -1.81% | -- | 16.91% | -5.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3736 | 1.3736 | 0.84% | -- | 6.46% | -2.23% | -- | 16.01% | -6.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3622 | 1.3622 | 0.00% | -0.58% | -- | -3.01% | -- | 15.05% | -10.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3711 | 1.3711 | 0.00% | -- | -- | -2.64% | 14.38% | 15.80% | -10.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3701 | 1.3701 | 0.68% | 0.26% | -- | -- | -- | 15.72% | -14.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3609 | 1.3609 | 0.00% | 1.25% | -- | -- | 12.80% | 14.94% | -14.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3679 | 1.3679 | 0.00% | -- | -1.86% | -- | 14.87% | 15.53% | -14.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3679 | 1.3679 | 0.10% | 1.62% | -1.86% | -0.91% | 14.71% | 15.53% | -14.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3666 | 1.3666 | 1.67% | -- | -- | -0.37% | 15.77% | 15.42% | -16.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3441 | 1.3441 | 0.13% | -- | -2.63% | 0.96% | 13.77% | 13.52% | -18.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3423 | 1.3423 | 0.00% | -- | -4.01% | -- | 13.19% | 13.37% | -18.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3461 | 1.3461 | 0.00% | -- | -- | -- | 14.59% | 13.69% | -18.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2903 | 1.2903 | -2.91% | -- | -7.11% | -- | 7.91% | 8.98% | -22.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3290 | 1.3290 | 0.00% | -4.00% | -2.66% | -2.64% | 11.25% | 12.25% | -19.10% | -- | -- | | 2025-11-13 | 1.3844 | 1.3844 | 0.00% | -0.91% | -- | -- | 12.61% | 16.93% | -15.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3938 | 1.3938 | -0.24% | -- | -1.77% | -- | 13.45% | 17.72% | -16.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3971 | 1.3971 | 0.00% | -2.11% | -1.54% | -- | 15.38% | 18.00% | -17.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3804 | 1.3804 | -1.29% | -3.01% | -2.71% | 6.41% | 14.53% | 16.59% | -18.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3984 | 1.3984 | 0.00% | -1.89% | -1.44% | -- | 17.21% | 18.11% | -16.28% | -- | -- | | 2025-10-30 | 1.4272 | 1.4272 | -0.61% | 3.24% | 0.58% | 8.67% | 18.44% | 20.54% | -10.52% | -- | -- | | 2025-10-29 | 1.4360 | 1.4360 | 0.90% | -- | -- | -- | 18.31% | 21.28% | -9.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4232 | 1.4232 | -0.15% | 2.46% | 0.59% | -- | 16.46% | 20.20% | -10.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4253 | 1.4253 | 0.00% | 4.39% | 0.74% | -- | 16.46% | 20.38% | -11.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3824 | 1.3824 | 0.00% | -1.36% | -1.94% | 6.14% | 12.90% | 16.76% | -12.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3890 | 1.3890 | 1.74% | -- | -1.10% | 7.71% | 14.03% | 17.31% | -12.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3653 | 1.3653 | 0.52% | -- | -2.79% | 6.89% | 12.44% | 15.31% | -13.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3582 | 1.3582 | -3.08% | -- | -3.56% | 6.43% | 15.32% | 14.71% | -13.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4014 | 1.4014 | 0.00% | -1.71% | 0.84% | -- | 18.85% | 18.36% | -11.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4258 | 1.4258 | 0.49% | 0.49% | -- | -- | 16.88% | 20.42% | -7.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4189 | 1.4189 | 0.00% | 0.65% | -- | -- | 14.00% | 19.84% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4148 | 1.4148 | 0.00% | 0.73% | -- | 17.77% | 27.43% | 19.49% | -11.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4097 | 1.4097 | 0.33% | 1.44% | 2.58% | -- | 35.18% | 19.06% | -9.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4050 | 1.4050 | 0.04% | -- | 2.23% | 18.85% | 34.90% | 18.67% | -10.90% | -- | -- | | 2025-09-19 | 1.4045 | 1.4045 | -0.51% | -- | 3.82% | 18.19% | -- | 18.62% | -10.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4117 | 1.4117 | 0.24% | -- | 4.59% | 17.23% | 35.68% | 19.23% | -10.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4083 | 1.4083 | 1.34% | 2.81% | 5.44% | 17.01% | 36.75% | 18.94% | -10.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3897 | 1.3897 | 0.00% | -- | 4.05% | 15.12% | 34.95% | 17.37% | -12.08% | -- | -- | | 2025-09-10 | 1.3698 | 1.3698 | 0.00% | -- | -- | 14.59% | 33.03% | 15.69% | -17.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3804 | 1.3804 | 0.63% | -- | -- | -- | 32.86% | 16.59% | -17.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3717 | 1.3717 | 3.03% | -- | 5.60% | -- | 30.23% | 15.85% | -14.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3313 | 1.3313 | 0.00% | -- | 2.63% | -- | 26.36% | 12.44% | -16.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3887 | 1.3887 | 1.05% | 2.88% | -- | -- | -- | 17.29% | -14.75% | -- | -- | | 2025-08-22 | 1.3743 | 1.3743 | 0.00% | 2.90% | -- | -- | -- | 16.07% | -17.78% | -- | -- | | 2025-08-20 | 1.3650 | 1.3650 | 0.90% | -- | 6.87% | -- | -- | 15.29% | -17.93% | -- | -- | | 2025-08-19 | 1.3528 | 1.3528 | 0.22% | 3.03% | 5.91% | 15.63% | 25.71% | 14.26% | -18.66% | -- | -- | | 2025-08-18 | 1.3498 | 1.3498 | 1.06% | -- | 5.68% | -- | 25.88% | 14.00% | -21.18% | -- | -- | | 2025-08-15 | 1.3356 | 1.3356 | 1.52% | -- | 5.82% | -- | 25.17% | 12.80% | -20.37% | -- | -- | | 2025-08-14 | 1.3156 | 1.3156 | 0.00% | -- | 4.71% | 11.84% | -- | 11.11% | -20.65% | -- | -- |
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