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| 易方达科益A(010389)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 | | 2025-10-20 | 1.0924 | 1.0924 | 2.06% | -- | -3.73% | -- | 22.70% | 33.73% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0703 | 1.0703 | -4.50% | -- | -3.47% | -- | 24.37% | 31.02% | 11.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1207 | 1.1207 | 0.26% | -4.51% | 1.62% | 28.11% | 28.51% | 37.19% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1178 | 1.1178 | 2.23% | -- | 1.49% | -- | 27.84% | 36.83% | 16.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0934 | 1.0934 | 0.00% | -- | -1.22% | -- | 20.79% | 33.85% | 14.24% | -- | -- | | 2025-10-09 | 1.1736 | 1.1736 | 0.00% | -- | 13.27% | 36.97% | 30.49% | 43.67% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1394 | 1.1394 | 1.74% | -1.53% | -- | -- | 27.92% | 39.48% | 19.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1199 | 1.1199 | 0.00% | -1.30% | -- | -- | 30.08% | 37.09% | 17.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1491 | 1.1491 | 0.46% | 3.63% | -- | -- | 40.01% | 40.67% | 20.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1438 | 1.1438 | -1.15% | 3.72% | -- | -- | -- | 40.02% | 19.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1571 | 1.1571 | 1.97% | 5.06% | -- | -- | 46.17% | 41.65% | 19.40% | -- | -- | | 2025-09-19 | 1.1347 | 1.1347 | 0.85% | 2.51% | 15.93% | 38.70% | 43.92% | 38.90% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1251 | 1.1251 | 1.47% | 3.04% | 15.74% | -- | 43.80% | 37.73% | 15.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1088 | 1.1088 | 0.54% | 4.71% | 15.95% | 32.43% | -- | 35.73% | 13.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1028 | 1.1028 | 0.13% | 6.44% | 15.32% | 30.40% | -- | 35.00% | 12.99% | -- | -- | | 2025-09-15 | 1.1014 | 1.1014 | -0.50% | -- | 15.17% | 30.45% | -- | 34.83% | 10.69% | -- | -- | | 2025-09-12 | 1.1069 | 1.1069 | 1.37% | 5.08% | 18.61% | 29.95% | 43.03% | 35.50% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0919 | 1.0919 | 3.12% | 7.82% | 17.60% | 27.90% | -- | 33.66% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0589 | 1.0589 | 2.20% | -- | -- | 24.83% | 35.63% | 29.62% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0361 | 1.0361 | 0.00% | -- | -- | 21.89% | 32.94% | 26.83% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0534 | 1.0534 | 4.02% | -- | 14.18% | -- | 32.54% | 28.95% | 5.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0127 | 1.0127 | 0.00% | -- | -- | 19.14% | 27.03% | 23.97% | 0.56% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9698 | 0.9698 | -0.88% | -- | -- | 11.02% | 20.71% | 18.72% | -5.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9784 | 0.9784 | -0.04% | 0.94% | -- | -- | 21.71% | 19.77% | -4.74% | -- | -- | | 2025-08-19 | 0.9788 | 0.9788 | 0.69% | 4.89% | -- | 13.30% | -- | 19.82% | -4.70% | -- | -- | | 2025-08-18 | 0.9721 | 0.9721 | 1.65% | 4.70% | -- | -- | 21.01% | 19.00% | -6.29% | -- | -- | | 2025-08-15 | 0.9563 | 0.9563 | 0.00% | -- | -- | 8.83% | -- | 17.06% | -5.34% | -- | -- | | 2025-08-13 | 0.9693 | 0.9693 | 3.87% | -- | -- | 11.54% | 21.01% | 18.66% | -3.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9332 | 0.9332 | 0.51% | 1.15% | -- | 6.83% | -- | 14.24% | -7.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9285 | 0.9285 | 0.00% | -- | -- | -- | 16.31% | 13.66% | -8.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9226 | 0.9226 | 0.00% | -1.90% | 9.29% | 9.73% | 18.16% | 12.94% | -6.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9137 | 0.9137 | 0.00% | -- | 8.54% | 8.67% | 13.26% | 11.85% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9405 | 0.9405 | 2.12% | 4.43% | -- | -- | 17.33% | 15.13% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9210 | 0.9210 | 0.00% | -- | -- | 9.51% | 14.64% | 12.74% | -6.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9006 | 0.9006 | 0.00% | -- | -- | 8.35% | 7.56% | 10.25% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8748 | 0.8748 | 0.00% | 2.10% | 3.44% | -- | -- | 7.09% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8568 | 0.8568 | 0.00% | -- | 0.80% | 6.30% | -- | 4.88% | -13.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8407 | 0.8407 | -0.41% | -- | -- | 6.69% | -3.00% | 2.91% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8442 | 0.8442 | 0.34% | -- | -0.68% | -2.36% | -2.99% | 3.34% | -16.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8413 | 0.8413 | 0.00% | -- | -- | -2.69% | -3.82% | 2.99% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8418 | 0.8418 | 0.00% | -- | -- | -3.99% | -3.62% | 3.05% | -15.37% | -- | -- | | 2025-06-19 | 0.8181 | 0.8181 | 0.00% | -3.96% | -5.30% | -- | -10.04% | 0.15% | -17.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8373 | 0.8373 | -0.99% | -1.30% | -- | -- | -7.32% | 2.50% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8457 | 0.8457 | 0.17% | -0.51% | -- | -- | -- | 3.53% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8443 | 0.8443 | -0.88% | -- | -2.84% | -- | -7.15% | 3.35% | -13.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8518 | 0.8518 | -0.22% | -- | -2.48% | -- | -6.57% | 4.27% | -12.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8537 | 0.8537 | 0.64% | 0.44% | -- | -4.81% | -- | 4.50% | -12.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8483 | 0.8483 | -0.20% | -- | -- | -- | -- | 3.84% | -12.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | -- | 4.05% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8500 | 0.8500 | 0.00% | -- | 1.09% | -1.53% | -- | 4.05% | -9.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | -9.51% | 3.91% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | -- | 6.93% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8639 | 0.8639 | 0.00% | -1.10% | -- | -2.30% | -- | 5.75% | -3.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8787 | 0.8787 | 0.00% | -- | 6.08% | -- | -6.68% | 7.57% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8690 | 0.8690 | -0.52% | 1.68% | 6.07% | 1.70% | -- | 6.38% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8735 | 0.8735 | 0.00% | 3.89% | 6.62% | -- | -8.25% | 6.93% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8546 | 0.8546 | 1.64% | -- | -1.16% | 4.58% | -- | 4.62% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8408 | 0.8408 | 0.00% | -0.18% | -- | -- | -- | 2.93% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8410 | 0.8410 | 0.00% | -- | -- | -- | -- | 2.95% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8423 | 0.8423 | 1.34% | -- | -5.05% | 4.95% | -- | 3.11% | -3.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8312 | 0.8312 | 0.00% | 0.35% | -6.30% | 3.36% | -6.41% | 1.75% | -4.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8283 | 0.8283 | 0.00% | 3.71% | -- | 3.45% | -7.97% | 1.40% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8193 | 0.8193 | 0.00% | -5.24% | -8.64% | -- | -- | 0.29% | -10.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8060 | 0.8060 | 0.91% | -7.96% | -- | -- | -9.23% | -1.33% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7987 | 0.7987 | 1.36% | -8.91% | -- | -- | -10.36% | -2.23% | -16.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7880 | 0.7880 | -8.86% | -- | -- | -- | -- | -3.54% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8646 | 0.8646 | -1.27% | -- | -- | 6.46% | -- | 5.84% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8757 | 0.8757 | -0.13% | -0.91% | 0.82% | 7.20% | -- | 7.20% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8768 | 0.8768 | 0.00% | -0.32% | 0.94% | 5.13% | -- | 7.33% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8837 | 0.8837 | 0.47% | -- | -1.60% | -- | 0.55% | 8.18% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8796 | 0.8796 | 0.00% | -- | -- | 4.59% | 0.88% | 7.68% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8871 | 0.8871 | -1.98% | -- | -- | -- | -- | 8.59% | -9.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | -- | 10.78% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8968 | 0.8968 | 0.00% | 3.89% | 8.20% | 5.44% | 3.14% | 9.78% | -10.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9011 | 0.9011 | 3.03% | -- | 10.27% | 7.39% | 4.65% | 10.31% | -13.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8746 | 0.8746 | 1.32% | -2.62% | 8.18% | 5.51% | 1.41% | 7.06% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8632 | 0.8632 | 0.00% | -- | -- | 3.59% | -- | 5.67% | -17.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8686 | 0.8686 | 0.00% | -- | -- | 4.89% | 3.13% | 6.33% | -18.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8981 | 0.8981 | 0.00% | 1.57% | 11.08% | 9.13% | 5.85% | 9.94% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8842 | 0.8842 | 0.00% | -- | -- | 4.84% | -- | 8.24% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8545 | 0.8545 | 0.00% | 4.56% | -- | -2.97% | 3.79% | 4.60% | -19.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8288 | 0.8288 | 0.00% | -- | -- | -6.80% | 0.67% | 1.46% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8172 | 0.8172 | 1.08% | -- | 1.58% | -6.95% | -0.64% | 0.04% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8085 | 0.8085 | 0.00% | -- | -0.44% | -9.58% | 1.76% | -1.03% | -24.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8085 | 0.8085 | 0.74% | -- | -- | -8.45% | -- | -1.03% | -26.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8026 | 0.8026 | -0.20% | 0.53% | -- | -10.28% | 0.93% | -1.75% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8042 | 0.8042 | 0.00% | 0.44% | -- | -9.55% | 1.37% | -1.55% | -26.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8155 | 0.8155 | 0.00% | -- | -- | -8.40% | 0.33% | -0.17% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7984 | 0.7984 | -0.29% | -- | -4.21% | -8.45% | -3.24% | -2.26% | -26.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8007 | 0.8007 | -0.32% | -- | -5.06% | -8.43% | -3.11% | -1.98% | -26.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8033 | 0.8033 | 0.00% | -- | -4.75% | -11.26% | -2.85% | -1.66% | -26.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8045 | 0.8045 | -0.94% | -4.09% | -4.12% | -14.61% | -3.43% | -1.52% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8121 | 0.8121 | -0.59% | -3.16% | -3.30% | -13.80% | -4.92% | -0.59% | -29.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8169 | 0.8169 | -2.05% | -- | -2.69% | -13.29% | -5.31% | 0.00% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8340 | 0.8340 | -0.57% | -- | -0.07% | -11.47% | -4.88% | -3.33% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8388 | 0.8388 | 0.02% | -- | 0.50% | -10.96% | -4.33% | -2.77% | -25.67% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8386 | 0.8386 | 0.00% | -- | 0.04% | -5.85% | -1.54% | -2.79% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8410 | 0.8410 | 0.00% | -- | 2.21% | 2.26% | -1.13% | -2.52% | -25.23% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8391 | 0.8391 | 0.00% | -- | -0.51% | 6.43% | -2.72% | -2.74% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8352 | 0.8352 | 0.20% | -1.89% | -1.60% | -- | -3.62% | -3.19% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8335 | 0.8335 | -1.17% | -1.44% | -1.80% | -- | -3.82% | -3.38% | -27.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8434 | 0.8434 | 0.00% | 0.51% | -4.24% | -- | -2.58% | -2.24% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8505 | 0.8505 | -0.09% | 2.06% | -4.36% | -- | -2.54% | -1.41% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8513 | 0.8513 | 0.66% | 1.37% | -4.58% | 9.04% | -2.33% | -1.32% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8457 | 0.8457 | 0.79% | 0.74% | -5.21% | 8.51% | -2.97% | -1.97% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8391 | 0.8391 | 1.23% | 0.54% | -4.45% | 6.46% | -3.76% | -2.74% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8289 | 0.8289 | -0.53% | 0.10% | -7.30% | 4.29% | -4.96% | -3.92% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8333 | 0.8333 | -0.77% | -0.60% | -4.96% | 4.53% | -6.27% | -3.41% | -26.43% | -- | -- | | 2024-12-03 | 0.8398 | 0.8398 | 0.04% | 2.04% | -3.18% | 3.97% | -7.53% | -2.65% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8395 | 0.8395 | 0.59% | 2.03% | -3.22% | 4.66% | -7.56% | -2.69% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8346 | 0.8346 | 0.78% | 1.22% | -5.36% | -- | -8.73% | -3.26% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8281 | 0.8281 | -1.22% | -2.19% | -6.94% | 3.36% | -10.12% | -4.01% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8383 | 0.8383 | 1.86% | -1.21% | -5.58% | 3.29% | -8.81% | -2.83% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8230 | 0.8230 | 0.02% | -2.42% | -7.30% | 1.55% | -10.39% | -4.60% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8228 | 0.8228 | -0.21% | -2.20% | -7.32% | 1.57% | -10.41% | -4.63% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8245 | 0.8245 | -2.61% | -2.86% | -7.27% | 1.64% | -11.06% | -4.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8466 | 0.8466 | -0.24% | -1.88% | -3.85% | 5.38% | -9.58% | -1.87% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8486 | 0.8486 | 0.62% | -3.64% | -4.68% | 5.56% | -9.42% | -1.63% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8434 | 0.8434 | 0.25% | -3.72% | -5.27% | -- | -9.05% | -2.24% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8413 | 0.8413 | -0.88% | -5.40% | -5.50% | 4.73% | -9.27% | -2.48% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8488 | 0.8488 | -1.62% | -4.86% | -2.93% | -- | -9.97% | -1.61% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8628 | 0.8628 | -2.03% | -4.87% | -4.68% | 8.62% | -7.48% | 0.01% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8807 | 0.8807 | 0.54% | 0.28% | -2.97% | 9.95% | -6.02% | 2.09% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8760 | 0.8760 | -1.50% | -2.04% | -3.49% | -- | -6.76% | 1.54% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8893 | 0.8893 | -0.33% | 1.43% | -2.03% | 11.40% | -5.34% | 3.08% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8922 | 0.8922 | -1.63% | 2.86% | -5.92% | 11.72% | -5.82% | 3.42% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9070 | 0.9070 | 3.28% | 5.18% | -3.73% | 14.07% | -4.33% | 5.14% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8782 | 0.8782 | -1.79% | 0.93% | -6.78% | 11.69% | -7.58% | 1.80% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8942 | 0.8942 | 1.98% | 1.39% | -5.08% | 14.52% | -4.79% | 3.65% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8768 | 0.8768 | 1.08% | -1.47% | -6.93% | -- | -6.64% | 1.63% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8674 | 0.8674 | 0.59% | -2.30% | -7.93% | 7.52% | -6.69% | 0.54% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8623 | 0.8623 | -0.90% | -2.36% | -8.47% | -- | -7.01% | -0.05% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8701 | 0.8701 | -1.34% | -2.74% | -7.64% | 10.06% | -6.53% | 0.86% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8819 | 0.8819 | -0.90% | -0.81% | -0.99% | 10.02% | -4.32% | 2.23% | -15.85% | -- | -- |
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