今天基金净值查询310358
今天基金净值查询310358?很多人都不懂0047基金净值查询今天。因为“161810基金净值持股查询”与广大基民们息息相关,下面,恒生指数网就今天基金净值查询310358问题进行介绍。
抚州高新产业基金净值查询
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008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
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001490基金净值查询一
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009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
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基金净值查询国泰沪深300
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004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
690005基金净值查询今日净值
|
|
|
|
|
|
000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
|
005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
|
160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
|
001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
|
001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
|
166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
|
004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
|
004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
|
161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
|
160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
|
004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
|
519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
|
006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
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