|
| 东方欣益一年持有期A(009937)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 | 0.9221 | 0.9721 | 0.40% | -- | 1.46% | -- | 7.00% | 5.92% | -0.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9184 | 0.9684 | -0.01% | -- | -- | 0.56% | 6.63% | 5.49% | -1.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9185 | 0.9685 | 0.00% | -- | 1.53% | 0.66% | 6.39% | 5.50% | -1.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9170 | 0.9670 | 0.00% | 0.35% | 0.04% | 1.11% | 6.59% | 5.33% | -2.48% | -- | -- | | 2025-10-09 | 0.9180 | 0.9680 | 0.46% | 0.46% | 0.09% | 1.31% | 7.44% | 5.44% | -1.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9138 | 0.9638 | 0.00% | 1.01% | -- | -- | 5.85% | 4.96% | -2.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9088 | 0.9588 | 0.00% | 0.22% | -- | 0.96% | -- | 4.39% | -2.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9047 | 0.9547 | -0.09% | -0.92% | -- | 1.25% | 8.19% | 3.92% | -3.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9055 | 0.9555 | -0.14% | -0.95% | -- | -- | 8.43% | 4.01% | -3.57% | -- | -- | | 2025-09-19 | 0.9068 | 0.9568 | -0.18% | -1.07% | -0.79% | -- | 8.59% | 4.16% | -3.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9084 | 0.9584 | -0.61% | -- | -0.62% | 1.59% | 8.76% | 4.34% | -3.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9140 | 0.9640 | 0.10% | 0.02% | 0.08% | -- | 9.57% | 4.99% | -2.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9131 | 0.9631 | -0.12% | -0.45% | -0.02% | -- | 9.46% | 4.88% | -2.98% | -- | -- | | 2025-09-15 | 0.9142 | 0.9642 | -0.26% | -- | 0.10% | 2.47% | 9.59% | 5.01% | -3.44% | -- | -- | | 2025-09-12 | 0.9166 | 0.9666 | 0.00% | -0.10% | -- | -- | 9.86% | 5.28% | -3.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9138 | 0.9638 | -0.37% | -- | -- | 2.48% | 9.35% | 4.96% | -4.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9172 | 0.9672 | 0.00% | -- | -- | 2.74% | 9.71% | 5.35% | -3.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9175 | 0.9675 | 0.00% | -- | -- | 3.02% | 9.29% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9266 | 0.9766 | 0.00% | 1.37% | -- | -- | -- | 6.43% | -- | -- | -- | | 2025-08-20 | 0.9163 | 0.9663 | 0.25% | -- | 0.89% | 3.15% | 8.85% | 5.25% | -- | -- | -- | | 2025-08-19 | 0.9140 | 0.9640 | -0.01% | -- | 0.64% | -- | -- | 4.99% | -- | -- | -- | | 2025-08-18 | 0.9141 | 0.9641 | 0.09% | 0.19% | 0.65% | -- | -- | 5.00% | -- | -- | -- | | 2025-08-15 | 0.9133 | 0.9633 | 0.16% | -- | 0.87% | -- | 8.13% | 4.90% | -- | -- | -- | | 2025-08-14 | 0.9118 | 0.9618 | 0.00% | -0.18% | 0.54% | -- | 8.05% | 4.73% | -- | -- | -- | | 2025-08-11 | 0.9124 | 0.9624 | 0.00% | -- | 0.44% | 3.11% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9134 | 0.9634 | 0.00% | 1.30% | 0.93% | 3.62% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9017 | 0.9517 | 0.00% | -1.27% | -- | 2.73% | 5.86% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9087 | 0.9587 | 0.00% | -0.26% | -- | 3.66% | 6.94% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9133 | 0.9633 | 0.09% | -- | 1.93% | 4.08% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9125 | 0.9625 | -0.09% | 0.75% | 2.13% | 3.96% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9133 | 0.9633 | 0.24% | 0.87% | -- | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9111 | 0.9611 | 0.32% | 0.46% | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9082 | 0.9582 | 0.00% | -0.02% | 1.57% | 3.76% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9057 | 0.9557 | 0.03% | -0.04% | -- | -- | 4.95% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9054 | 0.9554 | -0.17% | -- | 1.48% | -- | 4.80% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9069 | 0.9569 | -0.17% | 0.21% | 1.65% | -- | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9084 | 0.9584 | 0.00% | -- | 1.60% | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9061 | 0.9561 | 0.00% | -- | 1.50% | 4.01% | 4.57% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9050 | 0.9550 | 0.00% | -- | 1.53% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9032 | 0.9532 | 0.00% | 0.80% | 1.88% | -- | -- | 3.74% | -- | -- | -- | | 2025-06-26 | 0.9002 | 0.9502 | -0.02% | -- | 1.66% | -- | 3.32% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9004 | 0.9504 | 0.49% | 0.69% | -- | 2.43% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8960 | 0.9460 | 0.28% | -- | -- | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8935 | 0.9435 | 0.00% | -- | -- | 1.97% | 2.32% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8942 | 0.9442 | 0.00% | 0.01% | -- | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8922 | 0.9422 | 0.00% | 0.09% | -- | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8941 | 0.9441 | 0.27% | -- | 1.04% | -- | 0.95% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8917 | 0.9417 | -0.11% | -- | 0.77% | -- | 0.64% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8927 | 0.9427 | 0.15% | 0.70% | 0.88% | 1.54% | 0.76% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8914 | 0.9414 | 0.09% | 0.55% | 1.16% | 1.27% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8906 | 0.9406 | 0.00% | 0.58% | 1.47% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8865 | 0.9365 | 0.11% | -- | 1.00% | -- | -0.63% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8855 | 0.9355 | 0.00% | -0.49% | 0.85% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8855 | 0.9355 | 0.00% | -- | -- | 0.64% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8899 | 0.9399 | 0.00% | -- | -- | 1.16% | -1.39% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8883 | 0.9383 | 0.00% | -- | 1.49% | 0.98% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8868 | 0.9368 | 0.21% | 1.04% | -- | -- | -1.46% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8849 | 0.9349 | 0.01% | 0.82% | 1.57% | 0.64% | -1.80% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8848 | 0.9348 | 0.37% | 0.81% | 1.99% | 0.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8815 | 0.9315 | 0.03% | 0.43% | -- | 0.25% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8812 | 0.9312 | 0.40% | 0.36% | 0.05% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8777 | 0.9277 | -0.03% | 0.00% | -- | 0.18% | -1.94% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8780 | 0.9280 | 0.16% | -- | -- | 0.22% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8766 | 0.9266 | 0.00% | -- | -- | 0.06% | -2.06% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8775 | 0.9275 | -0.02% | 0.27% | -- | 0.32% | -1.74% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8777 | 0.9277 | 0.00% | -- | 0.17% | -- | -1.57% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8753 | 0.9253 | 0.02% | -- | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8751 | 0.9251 | 0.00% | 0.01% | -0.64% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8750 | 0.9250 | 0.44% | -0.66% | -- | 1.04% | -1.50% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8712 | 0.9212 | 0.43% | -- | -0.91% | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8675 | 0.9175 | 0.00% | -- | -1.33% | -0.34% | -2.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8808 | 0.9308 | 0.00% | 0.03% | 0.64% | 1.38% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8781 | 0.9281 | 0.00% | -- | -- | 0.29% | -0.70% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8805 | 0.9305 | 0.00% | -- | -- | -- | 0.06% | 1.14% | -- | -- | -- | | 2025-03-25 | 0.8790 | 0.9290 | 0.00% | -- | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8762 | 0.9262 | 0.00% | -- | -0.40% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8809 | 0.9309 | 0.00% | -- | -- | -- | -1.20% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8807 | 0.9307 | 0.00% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8792 | 0.9292 | -0.11% | -- | -0.01% | 0.96% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8802 | 0.9302 | 0.00% | -- | -- | 1.08% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8761 | 0.9261 | 0.10% | -- | 0.00% | 0.98% | -1.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8752 | 0.9252 | 0.00% | -- | -0.10% | 0.73% | -1.24% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8799 | 0.9299 | 0.00% | -- | 0.59% | 2.54% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8797 | 0.9297 | 0.00% | -- | 0.63% | 1.76% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8797 | 0.9297 | 0.00% | -- | 0.77% | 1.73% | 0.22% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8776 | 0.9276 | 0.00% | -0.24% | -- | 1.88% | 0.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8797 | 0.9297 | 0.00% | 0.41% | 1.58% | 1.16% | 0.87% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8793 | 0.9293 | 0.00% | 0.37% | 1.13% | 1.00% | 1.77% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8761 | 0.9261 | 0.16% | 0.36% | -- | 1.66% | -0.28% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8747 | 0.9247 | 0.00% | -- | -0.24% | 1.56% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8713 | 0.9213 | -0.33% | -- | -- | 0.94% | 0.45% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8742 | 0.9242 | 0.14% | 0.54% | -- | 1.43% | -0.76% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8730 | 0.9230 | 0.00% | -- | -- | 1.36% | -0.90% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8706 | 0.9206 | 0.00% | -- | -0.38% | 1.49% | -2.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8695 | 0.9195 | 0.00% | 0.00% | -0.79% | 1.07% | -2.31% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8660 | 0.9160 | 0.00% | -0.32% | -- | 0.84% | -2.42% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8705 | 0.9205 | 0.12% | -0.58% | -0.03% | 0.06% | -2.10% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8695 | 0.9195 | 0.00% | -0.70% | -0.15% | 0.72% | -2.91% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8688 | 0.9188 | -0.21% | -- | -0.01% | 0.64% | -3.64% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8706 | 0.9206 | -0.57% | -- | 0.35% | 0.85% | -3.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8756 | 0.9256 | -0.34% | -0.14% | 1.24% | 1.42% | -3.22% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8786 | 0.9286 | 0.00% | -- | 1.58% | 1.77% | -2.88% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8768 | 0.9268 | 0.00% | -- | 2.16% | 4.15% | -1.76% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8727 | 0.9227 | 0.00% | -0.52% | 1.31% | 4.49% | -2.64% | -3.45% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8739 | 0.9239 | -0.29% | 0.39% | 1.35% | 4.76% | -2.68% | -3.32% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8764 | 0.9264 | -0.52% | 0.64% | 0.86% | 5.06% | -2.80% | -3.04% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8810 | 0.9310 | 0.42% | 1.59% | 1.47% | 5.60% | -2.76% | -2.53% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8773 | 0.9273 | 0.00% | 1.12% | 0.89% | 5.14% | -2.96% | -2.94% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8705 | 0.9205 | -0.03% | 0.33% | 0.22% | 4.13% | -3.40% | -3.70% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8708 | 0.9208 | 0.42% | 0.68% | 0.60% | 3.89% | -3.19% | -3.66% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8672 | 0.9172 | -0.05% | 0.66% | 0.00% | 3.30% | -3.53% | -4.06% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8676 | 0.9176 | -0.15% | 0.58% | 0.60% | 3.40% | -4.20% | -4.02% | -15.02% | -- | -- | | 2024-12-03 | 0.8689 | 0.9189 | 0.15% | 1.26% | 1.03% | 3.48% | -4.18% | -3.87% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8676 | 0.9176 | 0.31% | 1.10% | 0.88% | -- | -4.32% | -4.02% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8649 | 0.9149 | 0.39% | 0.77% | 0.38% | -- | -4.66% | -4.31% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8615 | 0.9115 | -0.13% | -0.35% | -0.27% | 2.43% | -5.29% | -4.69% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8626 | 0.9126 | 0.52% | -0.24% | 0.09% | -- | -5.04% | -4.57% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8581 | 0.9081 | -0.01% | -0.65% | -0.43% | 1.79% | -5.65% | -5.07% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8582 | 0.9082 | -0.01% | -0.37% | -0.42% | -- | -5.64% | -5.06% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8583 | 0.9083 | -0.72% | -0.46% | -0.57% | 2.04% | -5.63% | -5.04% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8645 | 0.9145 | -0.02% | -0.10% | 0.30% | 2.78% | -5.30% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8647 | 0.9147 | 0.12% | -0.48% | 0.39% | 2.72% | -5.38% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8637 | 0.9137 | 0.27% | -0.52% | 0.28% | -- | -5.26% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8614 | 0.9114 | -0.10% | -0.94% | 0.01% | -- | -5.52% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8623 | 0.9123 | -0.36% | -0.73% | 0.62% | 2.10% | -5.72% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8654 | 0.9154 | -0.40% | -0.60% | 0.59% | 2.55% | -5.14% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8689 | 0.9189 | 0.08% | 0.38% | 1.69% | 2.74% | -4.48% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8682 | 0.9182 | -0.16% | 0.12% | 1.60% | -- | -4.52% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8696 | 0.9196 | 0.12% | 0.83% | 1.77% | -- | -4.37% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8686 | 0.9186 | -0.23% | 1.00% | -0.16% | 2.54% | -4.77% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8706 | 0.9206 | 0.58% | 1.23% | 0.85% | -- | -4.51% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8656 | 0.9156 | -0.18% | 0.64% | 0.27% | 2.28% | -5.09% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8672 | 0.9172 | 0.56% | 0.65% | 0.45% | 2.49% | -4.56% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8624 | 0.9124 | 0.28% | -0.16% | -0.10% | 1.48% | -5.08% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8600 | 0.9100 | 0.00% | -0.21% | -0.38% | -- | -5.41% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8600 | 0.9100 | -0.01% | -0.15% | -0.38% | 0.96% | -5.36% | -4.86% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8601 | 0.9101 | -0.17% | -0.37% | -0.37% | -- | -5.57% | -4.85% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8616 | 0.9116 | -0.25% | -0.19% | 1.16% | 1.46% | -5.04% | -4.68% | -13.75% | -- | -- |
|