华安核心基金净值查询
华安核心基金净值查询?很多人都不懂国学朗诵盛世中国基金净值查询。因为“融通基金净值查询519692”与广大基民们息息相关,下面,恒生指数网就华安核心基金净值查询问题进行介绍。
每日基金净值查询002021
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001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
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009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
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010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
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010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
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011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
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450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
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001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
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002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
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001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
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006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
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006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
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004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
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基金净值查询000933
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010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
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010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
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040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
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161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
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001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
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519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
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501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
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673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
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009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
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340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
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161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
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519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
中邮核心基金净值查询590001
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005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
005579基金净值查询
|
|
|
|
|
|
002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
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