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| 海通鑫诚六个月持有C(852099)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 | | 2025-09-25 | 1.0671 | 1.5805 | 0.00% | -- | -- | -- | -- | 5.62% | 5.51% | -- | -- | | 2025-09-15 | 1.0654 | 1.5788 | -0.06% | -- | -- | -- | 13.15% | 5.45% | 4.46% | -- | -- | | 2025-09-12 | 1.0660 | 1.5794 | 0.00% | -- | -- | 4.34% | 13.19% | 5.51% | 3.64% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0497 | 1.5631 | 0.00% | -- | -- | 3.28% | 11.31% | 3.90% | 2.68% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.0550 | 1.5684 | 0.00% | -- | -- | -- | -- | 4.42% | 1.68% | -- | -- | | 2025-08-05 | 1.0377 | 1.5511 | 0.00% | -- | -- | 2.67% | -- | 2.71% | 0.55% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0335 | 1.5469 | -0.15% | -- | 1.04% | 2.26% | 7.35% | 2.30% | 0.21% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0351 | 1.5485 | 0.00% | -- | 1.19% | 2.41% | -- | 2.45% | 0.37% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0358 | 1.5492 | 0.00% | 0.59% | -- | -- | 8.31% | 2.52% | 0.84% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0320 | 1.5454 | 0.22% | 0.53% | -- | -- | 5.98% | 2.15% | 0.06% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0297 | 1.5431 | 0.15% | -- | -- | 2.03% | 5.55% | 1.92% | 0.01% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0282 | 1.5416 | 0.00% | -0.05% | -- | 1.97% | -- | 1.77% | -0.03% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0266 | 1.5400 | 0.00% | 0.09% | -- | -- | -- | 1.61% | -0.29% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0287 | 1.5421 | 0.00% | 0.27% | -- | 2.09% | 5.25% | 1.82% | -0.38% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0280 | 1.5414 | 0.22% | -- | 0.98% | 2.39% | -- | 1.75% | -0.45% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0257 | 1.5391 | 0.00% | 0.27% | 0.76% | -- | 5.22% | 1.52% | -0.75% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0259 | 1.5393 | 0.03% | -- | -- | -- | -- | 1.54% | -0.51% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0256 | 1.5390 | 0.00% | -- | 1.38% | -- | -- | 1.51% | -0.54% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0229 | 1.5363 | 0.00% | 0.19% | 1.12% | -0.10% | 4.76% | 1.25% | -0.94% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0211 | 1.5345 | 0.01% | -- | 0.57% | -0.25% | -- | 1.07% | -0.72% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0210 | 1.5344 | 0.00% | 0.03% | 0.56% | -0.26% | -- | 1.06% | -0.32% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0199 | 1.5333 | 0.00% | -0.18% | -- | -- | -- | 0.95% | -0.28% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0207 | 1.5341 | 0.00% | -- | -- | -0.81% | 3.78% | 1.03% | 0.18% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0217 | 1.5351 | 0.00% | 0.43% | 0.57% | -0.46% | -- | 1.13% | 0.24% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0180 | 1.5314 | 0.07% | 0.63% | -- | -0.74% | 3.22% | 0.76% | 0.14% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0173 | 1.5307 | 0.09% | -- | 0.65% | -0.48% | -- | 0.69% | 0.44% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0164 | 1.5298 | 0.00% | 0.49% | 0.56% | -- | -- | 0.60% | 0.36% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0116 | 1.5250 | 0.00% | -0.36% | 0.09% | -0.73% | -- | 0.13% | 0.33% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0114 | 1.5248 | 0.00% | -- | -- | -0.75% | -- | 0.11% | 0.51% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0153 | 1.5287 | 0.00% | -- | 0.45% | -0.63% | 2.08% | 0.49% | 0.62% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0128 | 1.5262 | -0.25% | -0.17% | -- | -0.81% | -- | 0.25% | 0.82% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0153 | 1.5287 | -0.01% | -- | -- | -0.57% | 1.56% | 0.49% | 1.07% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0154 | 1.5288 | -0.05% | -- | -- | -0.38% | -- | 0.50% | 1.08% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0159 | 1.5293 | 0.28% | 0.51% | -- | -0.41% | 1.50% | 0.55% | 1.33% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0131 | 1.5265 | -0.14% | 0.24% | 0.75% | -0.55% | 1.25% | 0.28% | 1.67% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0145 | 1.5279 | 0.00% | 0.38% | 1.05% | -0.41% | 1.82% | 0.42% | 1.77% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0107 | 1.5241 | 0.00% | -0.01% | -1.29% | -0.41% | 1.83% | 0.04% | 0.85% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0108 | 1.5242 | -0.01% | 0.27% | -1.26% | -0.13% | -- | 0.05% | 1.64% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0109 | 1.5243 | 0.00% | -- | -1.25% | -0.11% | 2.68% | 0.06% | 1.65% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0092 | 1.5226 | 0.09% | -- | -- | -- | 2.06% | -0.11% | 0.64% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0083 | 1.5217 | 0.02% | 0.07% | -1.86% | -- | -- | -0.20% | 0.43% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0081 | 1.5215 | 0.00% | 0.25% | -2.03% | -0.21% | 2.81% | -0.22% | 0.41% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0076 | 1.5210 | 0.20% | -- | -- | 0.09% | 2.01% | -0.27% | 0.34% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0056 | 1.5190 | 0.16% | -- | -- | -0.23% | 1.72% | -0.47% | 0.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0040 | 1.5174 | 0.00% | -- | -- | -0.48% | -- | -0.62% | -0.02% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0205 | 1.5339 | -0.33% | -0.31% | 0.15% | 0.99% | 3.44% | 1.01% | 1.72% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0239 | 1.5373 | 0.00% | 0.02% | 0.48% | -- | -- | 1.35% | 2.26% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0248 | 1.5382 | 0.14% | -- | 0.18% | 1.63% | -- | 1.44% | 2.34% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0234 | 1.5368 | -0.03% | -- | -- | -- | 3.65% | 1.30% | 2.20% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0237 | 1.5371 | 0.00% | -0.36% | -- | -- | -- | 1.33% | 2.20% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0237 | 1.5371 | -0.35% | -0.52% | 0.20% | -- | -- | 1.33% | 2.20% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0273 | 1.5407 | 0.00% | -- | -- | -- | 3.53% | 1.68% | 2.56% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0274 | 1.5408 | -0.16% | -- | 0.64% | -- | -- | 1.69% | 2.55% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0290 | 1.5424 | 0.00% | -- | 0.77% | 1.39% | 3.88% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0264 | 1.5398 | 0.00% | 0.41% | 0.62% | -- | 3.58% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0256 | 1.5390 | 0.33% | -- | -- | 2.29% | 4.06% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0222 | 1.5356 | 0.00% | -0.08% | -- | 2.08% | -- | 1.18% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0190 | 1.5324 | 0.00% | -0.26% | 0.40% | 1.74% | 4.17% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0230 | 1.5364 | 0.00% | -- | 0.91% | 2.40% | 4.48% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0217 | 1.5351 | 0.00% | 0.06% | 0.90% | 1.96% | -- | 1.13% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0209 | 1.5343 | -0.02% | 0.11% | -- | 1.80% | -- | 1.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0211 | 1.5345 | 0.18% | 0.24% | 1.19% | 1.68% | -- | 1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0193 | 1.5327 | -0.08% | -- | 1.33% | 1.00% | -- | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0201 | 1.5335 | 0.00% | -- | 1.33% | 0.84% | -- | 0.97% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0198 | 1.5332 | 0.11% | 0.48% | 1.30% | 1.59% | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0187 | 1.5321 | 0.00% | 0.37% | 0.90% | 1.49% | 5.61% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0149 | 1.5283 | 0.11% | 0.35% | -- | 2.17% | -- | 0.46% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0138 | 1.5272 | 0.17% | -- | -- | 2.08% | 5.12% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0121 | 1.5255 | 0.01% | 0.19% | -- | 1.72% | 5.01% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0120 | 1.5254 | -0.06% | 0.24% | -- | 1.71% | 5.13% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0126 | 1.5260 | 0.12% | 0.35% | -- | 1.82% | 4.75% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0114 | 1.5248 | 0.00% | 0.55% | -- | 1.82% | 4.62% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0102 | 1.5236 | 0.06% | 0.23% | -0.17% | 2.18% | 3.62% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0096 | 1.5230 | 0.05% | 0.08% | -0.52% | 2.16% | 3.51% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0091 | 1.5225 | 0.32% | -0.05% | -0.57% | 1.81% | 3.45% | -0.12% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0059 | 1.5193 | -0.08% | -0.31% | -0.89% | 1.51% | 3.13% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0067 | 1.5201 | -0.12% | -- | -- | 1.10% | 3.30% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0079 | 1.5213 | -0.09% | -0.24% | 0.31% | 1.47% | 3.37% | -0.24% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0088 | 1.5222 | -0.08% | -0.17% | 0.62% | 0.42% | 3.52% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0096 | 1.5230 | 0.06% | -0.09% | 0.70% | 1.58% | 3.37% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0090 | 1.5224 | 0.00% | -- | 0.64% | 1.52% | 3.31% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0103 | 1.5237 | -0.02% | 0.19% | 0.59% | 1.65% | 2.75% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0105 | 1.5239 | 0.00% | -- | 0.81% | 1.67% | 2.62% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0084 | 1.5218 | 0.00% | -- | 0.94% | 4.58% | 3.50% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0119 | 1.5253 | -0.30% | 0.71% | 0.91% | 7.47% | 3.45% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0149 | 1.5283 | 0.00% | 1.23% | 0.56% | 7.78% | 3.60% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0133 | 1.5267 | 0.00% | 1.33% | -0.02% | -- | 3.21% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0048 | 1.5182 | 0.22% | 0.04% | 0.10% | -- | 2.47% | 2.19% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0026 | 1.5160 | 0.12% | 0.02% | 0.42% | 6.34% | 2.26% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0014 | 1.5148 | 0.14% | -0.02% | 0.28% | 5.85% | 2.18% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0000 | 1.5134 | -0.37% | -0.25% | 0.65% | 6.04% | 1.72% | 1.70% | -- | -- | -- | | 2024-12-03 | 1.0037 | 1.5171 | -0.07% | 0.47% | 1.16% | 6.22% | 1.81% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0044 | 1.5178 | 0.20% | 0.53% | 1.23% | 6.56% | 1.88% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0024 | 1.5158 | 0.08% | 0.20% | 1.12% | -- | 1.74% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0016 | 1.5150 | -0.09% | -0.05% | 0.82% | 7.03% | 1.52% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0025 | 1.5159 | 0.35% | -0.02% | 0.93% | 7.04% | 1.82% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9990 | 1.5124 | -0.01% | -0.30% | 0.57% | 6.37% | 1.56% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9991 | 1.5125 | -0.13% | -0.02% | 0.58% | -- | 1.57% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0004 | 1.5138 | -0.17% | -0.24% | 0.54% | -- | 1.60% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0021 | 1.5155 | -0.06% | -0.21% | 0.76% | -- | 1.46% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0027 | 1.5161 | 0.07% | -0.64% | 0.95% | 7.00% | 1.36% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0020 | 1.5154 | 0.27% | -0.95% | 0.88% | -- | 1.44% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 1.5127 | -0.35% | -1.40% | 0.60% | 6.33% | 1.16% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0028 | 1.5162 | -0.14% | -0.10% | 1.47% | 6.36% | 1.24% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.5176 | -0.50% | 0.05% | 1.31% | -- | 1.51% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0092 | 1.5226 | -0.24% | 1.08% | 1.85% | -- | 2.02% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0116 | 1.5250 | -0.19% | 1.30% | 2.09% | 6.77% | 2.31% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0135 | 1.5269 | 0.97% | 2.01% | 2.28% | -- | 2.50% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0038 | 1.5172 | 0.01% | 1.17% | -0.08% | -- | 1.29% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0037 | 1.5171 | 0.53% | 1.08% | 0.99% | 5.64% | 1.37% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9984 | 1.5118 | -0.02% | 0.74% | 0.45% | 5.14% | 0.92% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.5120 | 0.51% | 0.74% | 0.47% | -- | 1.27% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9935 | 1.5069 | 0.13% | 0.00% | -0.04% | 3.97% | 0.75% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9922 | 1.5056 | -0.08% | -0.11% | -0.17% | 3.00% | 0.67% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9930 | 1.5064 | 0.19% | -0.01% | -0.09% | 3.15% | 0.71% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9911 | 1.5045 | -0.02% | -0.39% | -0.28% | -- | 0.45% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9913 | 1.5047 | -0.22% | -0.37% | 1.49% | -- | 0.85% | 0.81% | -- | -- | -- | | 2024-10-28 | 0.9935 | 1.5069 | 0.02% | -0.10% | 1.72% | -- | 1.08% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9933 | 1.5067 | 0.02% | 0.00% | -- | 3.87% | 1.60% | 1.02% | -- | -- | -- | | 2024-10-24 | 0.9931 | 1.5065 | -0.19% | 0.46% | -- | 3.31% | 1.70% | 1.00% | -- | -- | -- | | 2024-10-23 | 0.9950 | 1.5084 | 0.00% | 0.65% | 5.45% | -- | 1.98% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 1.5084 | 0.05% | 0.68% | 5.21% | -- | 1.86% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9945 | 1.5079 | 0.12% | 0.33% | 5.16% | 2.13% | 1.81% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9933 | 1.5067 | 0.48% | 0.24% | 5.21% | 1.81% | 1.37% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9886 | 1.5020 | 0.00% | -0.71% | 4.99% | -- | 0.56% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9886 | 1.5020 | 0.03% | -0.47% | 4.99% | 0.59% | 0.63% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9883 | 1.5017 | -0.29% | -1.62% | 4.96% | -- | 0.39% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9912 | 1.5046 | 0.03% | -0.27% | 5.27% | -- | 0.68% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9909 | 1.5043 | -0.48% | -0.30% | -- | 0.89% | 0.69% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 1.5091 | 0.24% | 0.18% | 5.90% | 1.87% | 1.18% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9933 | 1.5067 | -1.12% | -0.06% | -- | -- | 0.88% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0046 | 1.5180 | 1.08% | 1.08% | 6.55% | -- | 2.10% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9939 | 1.5073 | 1.76% | 5.33% | 4.91% | 1.79% | 1.02% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9767 | 1.4901 | 1.30% | 3.28% | 4.28% | 0.13% | -0.65% | -0.67% | -- | -- | -- |
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