泰信先行基金净值查询等
泰信先行基金净值查询等?很多人都不懂博时平衡基金净值查询。因为“通用物业增长股票基金净值查询”与广大基民们息息相关,下面,恒生指数网就泰信先行基金净值查询等问题进行介绍。
519156基金净值查询今
0.12%
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1.50%
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0.12%
0.15%
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0.15%
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0.15%
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0.15%
0.00%
0.00%
0.15%
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0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
金融作为第三产业基金净值查询
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|
|
009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
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004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
基金净值查询16124
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|
011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
华商基金净值查询000654净值
|
|
|
|
|
|
001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
|
008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
|
000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
|
011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
|
900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
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