|
| 同泰慧利A(008180)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 | | 2025-10-27 | 1.2976 | 1.4706 | -1.29% | -- | -- | 15.13% | 17.32% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3145 | 1.4875 | 0.00% | -- | -- | -- | 20.95% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2967 | 1.4697 | -0.12% | -- | -6.76% | 17.50% | 19.95% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2983 | 1.4713 | 0.00% | -1.30% | -7.13% | 16.58% | 19.94% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3154 | 1.4884 | -1.51% | -7.56% | -- | -- | 26.75% | -- | -17.92% | -- | -- | | 2025-10-13 | 1.3356 | 1.5086 | 0.00% | -6.14% | -- | -- | 34.16% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4230 | 1.5960 | 0.00% | 3.19% | -- | -- | 35.55% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3790 | 1.5520 | -0.84% | -1.96% | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3907 | 1.5637 | -0.52% | -0.17% | -- | -- | 59.39% | -- | -11.16% | -- | -- | | 2025-09-19 | 1.3980 | 1.5710 | -0.38% | -- | 20.12% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4034 | 1.5764 | -2.13% | 4.71% | 19.48% | 30.96% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4340 | 1.6070 | 1.95% | -- | 22.92% | -- | 62.49% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4066 | 1.5796 | 0.98% | 7.82% | 20.57% | -- | 59.39% | -- | -9.57% | -- | -- | | 2025-09-15 | 1.3930 | 1.5660 | 0.00% | 7.43% | 19.41% | -- | 57.85% | -- | -11.37% | -- | -- | | 2025-09-11 | 1.3403 | 1.5133 | 0.00% | -- | -- | 24.22% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3046 | 1.4776 | 0.61% | -- | -- | -- | 46.58% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2967 | 1.4697 | 0.00% | -- | -- | -- | 44.77% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2247 | 1.3977 | 0.00% | 4.27% | 8.66% | -- | -- | -- | -24.89% | -- | -- | | 2025-08-20 | 1.1812 | 1.3542 | 1.50% | -- | 6.26% | 9.66% | -- | -- | -31.18% | -- | -- | | 2025-08-19 | 1.1638 | 1.3368 | -0.92% | 1.46% | 4.70% | -- | 23.72% | -- | -32.19% | -- | -- | | 2025-08-18 | 1.1746 | 1.3476 | 0.69% | -- | 5.67% | 9.15% | 24.26% | -- | -33.81% | -- | -- | | 2025-08-15 | 1.1666 | 1.3396 | 0.00% | -- | 4.95% | 8.66% | 21.83% | -- | -32.79% | -- | -- | | 2025-08-12 | 1.1470 | 1.3200 | 0.00% | -- | -- | -- | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1632 | 1.3362 | 0.00% | 1.09% | 5.91% | 7.89% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1512 | 1.3242 | 0.00% | -- | -- | 8.48% | 17.19% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1507 | 1.3237 | 0.00% | -- | -- | 8.43% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1271 | 1.3001 | 0.00% | 1.39% | 3.26% | -- | 18.13% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0962 | 1.2692 | -0.67% | -2.35% | -- | 4.76% | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1036 | 1.2766 | -0.91% | -0.72% | -- | 8.11% | 12.67% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1137 | 1.2867 | 0.19% | -- | -- | -- | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1116 | 1.2846 | 0.00% | -- | 3.73% | -- | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1226 | 1.2956 | 0.99% | -- | -- | 10.48% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1116 | 1.2846 | 0.00% | -1.25% | -- | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1510 | 1.3240 | 0.00% | 4.79% | 6.36% | 15.50% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1257 | 1.2987 | 2.49% | -- | -- | 19.54% | 23.19% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0983 | 1.2713 | 0.00% | -- | -- | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0984 | 1.2714 | 0.00% | -0.20% | 5.12% | 0.74% | 18.30% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0952 | 1.2682 | -0.49% | -- | 6.09% | -- | 19.07% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1006 | 1.2736 | 0.83% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0915 | 1.2645 | -0.02% | 1.86% | -- | -2.72% | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0917 | 1.2647 | 0.00% | -- | -- | -5.28% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0716 | 1.2446 | 0.00% | -0.69% | -0.42% | -11.88% | 9.85% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0857 | 1.2587 | 0.62% | -- | -- | -- | 11.18% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0790 | 1.2520 | -0.30% | -- | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0822 | 1.2552 | 0.00% | 3.57% | -- | -- | 12.33% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0449 | 1.2179 | 0.00% | 1.22% | -1.54% | -9.33% | 9.32% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0610 | 1.2340 | 0.00% | -0.92% | 2.66% | -- | 12.82% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0323 | 1.2053 | 0.00% | -4.16% | -- | -17.69% | 8.62% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0709 | 1.2439 | 0.00% | -0.25% | 4.91% | -14.03% | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0771 | 1.2501 | 0.00% | -1.52% | -- | -8.39% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0761 | 1.2491 | 0.23% | -- | 5.90% | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0736 | 1.2466 | -2.29% | -1.95% | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0988 | 1.2718 | 0.47% | 1.92% | -- | -- | 14.32% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0937 | 1.2667 | 0.00% | 0.89% | 6.80% | -5.52% | 13.44% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0950 | 1.2680 | 1.57% | 3.19% | 16.28% | -7.01% | 13.99% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0781 | 1.2511 | -0.54% | 1.59% | -- | -8.45% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0840 | 1.2570 | 2.15% | 4.89% | -0.58% | -6.02% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0612 | 1.2342 | 2.68% | 1.41% | -- | -- | 11.71% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0335 | 1.2065 | 0.77% | 1.24% | -- | -- | 7.33% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0256 | 1.1986 | 0.00% | -- | -- | -- | 8.63% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0464 | 1.2194 | 2.51% | 2.98% | -8.32% | -- | 14.14% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0208 | 1.1938 | 0.00% | -- | -10.57% | -11.32% | 10.08% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0239 | 1.1969 | 0.77% | 2.75% | -14.38% | -5.40% | 11.54% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0161 | 1.1891 | 0.00% | -- | -- | -- | 14.66% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0241 | 1.1971 | 2.77% | -6.07% | -- | -0.53% | 11.61% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9965 | 1.1695 | 0.00% | -8.60% | -- | -3.21% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9417 | 1.1147 | 0.00% | -15.93% | -- | -- | 0.99% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0903 | 1.2633 | 0.00% | -- | -5.39% | 6.37% | 14.96% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1201 | 1.2931 | 0.00% | -0.17% | -- | 3.64% | 15.40% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1220 | 1.2950 | -2.65% | -7.73% | -- | -- | 17.06% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1525 | 1.3255 | 0.97% | -3.62% | -- | 1.86% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1414 | 1.3144 | -3.10% | -- | -8.37% | -0.86% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1779 | 1.3509 | -0.73% | 0.29% | 0.19% | 2.31% | 19.62% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1866 | 1.3596 | -2.42% | -- | 1.40% | 4.93% | 20.93% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2160 | 1.3890 | 1.69% | -- | -- | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1958 | 1.3688 | 0.00% | -- | -- | 10.74% | 23.58% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1745 | 1.3475 | 0.00% | -- | 1.46% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1524 | 1.3254 | 0.00% | -- | -- | 4.06% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2542 | 1.4272 | 0.00% | 6.68% | -- | 15.67% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2457 | 1.4187 | 5.95% | -- | 10.07% | 12.05% | 38.61% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1757 | 1.3487 | 0.47% | 1.56% | -- | 4.87% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1702 | 1.3432 | 0.00% | -2.34% | 8.11% | 5.05% | 30.73% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1576 | 1.3306 | -3.39% | 0.36% | 12.96% | -0.88% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1982 | 1.3712 | 1.13% | 7.72% | 16.38% | 2.41% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1848 | 1.3578 | 0.00% | -- | 15.07% | -0.03% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1776 | 1.3506 | 2.10% | -- | 11.08% | 1.77% | 34.58% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1534 | 1.3264 | 3.70% | -- | 12.87% | -0.45% | 37.10% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1123 | 1.2853 | 0.00% | -- | 8.52% | -4.67% | 39.79% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1528 | 1.3258 | 0.00% | 6.50% | 1.88% | 6.07% | 31.54% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1511 | 1.3241 | 1.71% | -- | -0.02% | 6.48% | 34.10% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1317 | 1.3047 | 0.00% | -- | -1.70% | 4.55% | 25.66% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0824 | 1.2554 | 0.00% | 5.13% | 0.24% | 7.09% | 18.85% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0248 | 1.1978 | -0.47% | 0.28% | -- | 2.94% | 5.98% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0296 | 1.2026 | 0.00% | 0.45% | -6.62% | -0.76% | 6.93% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0601 | 1.2331 | 3.74% | -1.92% | -4.55% | 0.98% | 6.29% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0219 | 1.1949 | -0.30% | -- | -7.99% | -2.66% | 2.46% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0250 | 1.1980 | 0.00% | -10.72% | -7.44% | -2.36% | -0.95% | -- | -37.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0808 | 1.2538 | 0.00% | -4.48% | -2.10% | 2.95% | 4.05% | 3.57% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1481 | 1.3211 | 0.00% | -0.28% | 5.88% | 17.74% | 13.88% | 10.02% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1315 | 1.3045 | 0.00% | 4.79% | 5.38% | 25.95% | 13.50% | 8.43% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1315 | 1.3045 | -1.72% | 4.59% | 5.38% | -- | 13.50% | 8.43% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1513 | 1.3243 | 1.80% | -- | 2.69% | 31.95% | 17.49% | 10.33% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1309 | 1.3039 | 0.00% | 1.14% | 1.53% | -- | 13.18% | 8.38% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0798 | 1.2528 | -0.18% | -2.07% | -2.06% | 22.36% | 5.71% | 3.48% | -37.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0818 | 1.2548 | 0.00% | -1.57% | -1.88% | 22.58% | 5.90% | 3.67% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1181 | 1.2911 | 0.00% | 1.52% | -4.44% | 25.57% | 7.53% | 7.15% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1026 | 1.2756 | 0.33% | -0.43% | -5.48% | -- | 8.59% | 5.66% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0990 | 1.2720 | -1.04% | -1.39% | -5.79% | 23.48% | 8.23% | 5.32% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1106 | 1.2836 | 0.84% | 0.60% | -4.14% | 23.99% | 7.68% | 6.43% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1014 | 1.2744 | 0.39% | 1.73% | -5.61% | 21.84% | 7.53% | 5.55% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0971 | 1.2701 | -0.93% | 1.18% | -1.88% | 21.68% | 5.00% | 5.14% | -39.19% | -- | -- | | 2024-12-03 | 1.1074 | 1.2804 | -0.64% | 4.87% | 1.22% | 22.87% | 6.66% | 6.12% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1145 | 1.2875 | 0.95% | 4.88% | 1.87% | -- | 7.34% | 6.80% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1040 | 1.2770 | 1.97% | 2.82% | -0.73% | 22.25% | 5.53% | 5.80% | -39.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0827 | 1.2557 | -0.15% | -2.61% | -3.46% | 21.46% | 3.32% | 3.76% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0843 | 1.2573 | 2.68% | -3.28% | -1.96% | -- | 3.76% | 3.91% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0560 | 1.2290 | -0.62% | -5.20% | -4.52% | 18.20% | 1.97% | 1.20% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0626 | 1.2356 | -1.03% | -2.34% | -3.92% | -- | 2.61% | 1.83% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0737 | 1.2467 | -3.42% | -2.61% | -0.68% | 17.34% | 2.55% | 2.89% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1117 | 1.2847 | -0.84% | -2.04% | 2.70% | 21.26% | 4.98% | 6.54% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.2941 | 0.65% | -4.01% | 7.25% | -- | 4.66% | 7.44% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1139 | 1.2869 | 2.37% | -4.79% | 6.56% | 18.41% | 5.37% | 6.75% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0881 | 1.2611 | -1.31% | -8.18% | 4.09% | 15.11% | 2.93% | 4.27% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1025 | 1.2755 | -2.85% | -5.49% | 8.50% | 15.13% | 4.59% | 5.65% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1348 | 1.3078 | -2.83% | -1.93% | 9.35% | 18.88% | 7.05% | 8.75% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1679 | 1.3409 | -0.18% | 0.80% | 17.32% | 20.61% | 11.26% | 11.92% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1700 | 1.3430 | -1.27% | 0.27% | 17.53% | -- | 13.82% | 12.12% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1851 | 1.3581 | 1.59% | 5.99% | 19.05% | 23.24% | 15.29% | 13.57% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1665 | 1.3395 | 0.81% | 6.63% | 6.50% | 20.97% | 12.90% | 11.79% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1571 | 1.3301 | -0.13% | 4.28% | 10.22% | -- | 12.76% | 10.89% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1586 | 1.3316 | -0.70% | 3.80% | 10.36% | -- | 13.05% | 11.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1668 | 1.3398 | 4.36% | 4.92% | 11.14% | 21.72% | 15.08% | 11.82% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1181 | 1.2911 | 2.20% | -0.30% | 6.51% | 13.82% | 10.28% | 7.15% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0940 | 1.2670 | -1.41% | -1.08% | 4.21% | 10.10% | 7.69% | 4.84% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1096 | 1.2826 | -0.59% | 2.10% | 5.70% | -- | 8.72% | 6.33% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1162 | 1.2892 | 0.37% | 1.07% | 6.33% | -- | 9.87% | 6.97% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1121 | 1.2851 | -0.84% | 2.88% | 14.05% | -- | 11.01% | 6.57% | -34.80% | -- | -- |
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