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基金净值查询010299

基金净值查询010299?很多人都不懂广发科技混合先锋基金净值查询今日价格。因为“002291基金净值如何查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询010299问题进行介绍。

001542基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
470030 1.0111 1.0237 1.0112 1.0238
0.06%
003869 1.0109 1.4329 1.0110 1.4330
0.06%
009575 1.0108 1.0108 1.0109 1.0109
0.00%
009282 1.0107 1.0107 1.0108 1.0108
0.05%
002928 1.0104 1.0948 1.0105 1.0949
0.00%
007485 1.0100 1.0504 1.0101 1.0505
0.05%
009829 1.0100 1.0100 1.0101 1.0101
0.08%
009019 1.0099 1.0309 1.0100 1.0310
0.00%
003520 1.0091 1.1541 1.0092 1.1542
0.08%
010534 1.0090 1.0090 1.0091 1.0091
0.12%
006959 1.0088 1.0188 1.0089 1.0189
0.05%
006960 1.0082 1.0182 1.0083 1.0183
0.00%
952320 1.0081 1.0081 1.0082 1.0082
0.00%
009094 1.0061 1.0061 1.0062 1.0062
0.00%
009227 1.0058 1.0058 1.0059 1.0059
0.04%
006406 1.0040 1.0240 1.0041 1.0241
0.00%
010743 1.0039 1.0039 1.0040 1.0040
0.00%
011411 1.0035 1.0035 1.0036 1.0036
0.00%
008873 1.0027 1.0027 1.0028 1.0028
0.08%
010014 1.0026 1.0026 1.0027 1.0027
0.08%
009229 1.0019 1.0019 1.0020 1.0020
0.00%
008584 1.0013 1.0013 1.0014 1.0014
0.00%
010015 1.0010 1.0010 1.0011 1.0011
0.00%
009293 1.0004 1.0004 1.0005 1.0005
0.00%
010092 1.0002 1.0002 1.0003 1.0003
0.08%
011155 0.9998 0.9998 0.9999 0.9999
0.15%
011588 0.9998 0.9998 0.9999 0.9999
0.15%
008874 0.9986 0.9986 0.9987 0.9987
0.00%
010900 0.9981 0.9981 0.9982 0.9982
0.06%
010901 0.9964 0.9964 0.9965 0.9965
0.00%
006498 0.9949 0.9949 0.9950 0.9950
0.08%
010899 0.9885 0.9885 0.9886 0.9886
0.08%
008541 0.9884 0.9884 0.9885 0.9885
0.15%
008542 0.9875 0.9875 0.9876 0.9876
0.00%
006499 0.9850 0.9850 0.9851 0.9851
0.00%
860055 0.9326 0.9326 0.9327 0.9327
0.15%
162511 0.8513 1.2243 0.8514 1.2244
0.08%
210001 0.7138 3.4793 0.7139 3.4795
1.50%
110001 4.7090 6.0440 4.7100 6.0450
0.15%
260116 4.3020 4.8620 4.3030 4.8630
0.15%
860006 2.8119 2.9919 2.8125 2.9925
1.50%
200001 1.9686 3.4106 1.9689 3.4109
0.12%
005301 1.7761 1.7761 1.7764 1.7764
0.08%
005302 1.7674 1.7674 1.7677 1.7677
0.00%
001891 1.6723 2.0523 1.6727 2.0527
0.15%
006216 1.6633 1.9233 1.6637 1.9237
0.15%
006217 1.6586 1.9186 1.6589 1.9189
0.00%
008306 1.6209 1.6209 1.6212 1.6212
0.15%
008244 1.6163 1.6163 1.6167 1.6167
0.15%
008307 1.6144 1.6144 1.6147 1.6147
0.00%
006025 1.6086 1.6086 1.6089 1.6089
0.15%
166020 1.6056 1.9396 1.6060 1.9400
0.15%
161118 1.4930 1.4930 1.4933 1.4933
0.12%
519181 1.4872 3.3913 1.4875 3.3918
0.15%
001686 1.4156 1.5096 1.4159 1.5099
0.08%
001687 1.3954 1.4794 1.3957 1.4797
0.00%
005886 1.3441 1.3807 1.3444 1.3810
0.08%
006213 1.3396 1.4366 1.3399 1.4369
0.00%
253020 1.3328 1.5778 1.3330 1.5780
0.08%
005887 1.3291 1.3654 1.3294 1.3657
0.00%
005095 1.3291 1.3291 1.3293 1.3293
0.15%
007590 1.3287 1.3287 1.3289 1.3289
0.15%
001595 1.3275 1.3275 1.3277 1.3277
0.00%
005096 1.2935 1.2935 1.2937 1.2937
0.00%
162105 1.2841 1.7898 1.2843 1.7900
0.00%
001406 1.2814 1.3814 1.2816 1.3816
0.00%
450018 1.2795 1.4795 1.2797 1.4797
0.08%
920008 1.2788 1.9253 1.2790 1.9255
1.50%
400016 1.2772 1.5572 1.2774 1.5574
0.08%
450019 1.2599 1.4481 1.2601 1.4483
0.00%
460008 1.2590 1.4690 1.2592 1.4692
0.08%
000355 1.2586 1.4907 1.2769 1.4910
0.08%
240019 1.2580 1.8228 1.2582 1.8230
0.10%
006697 1.2482 1.2482 1.2484 1.2484
0.00%
006578 1.2352 1.2352 1.2355 1.2355
0.10%
000356 1.2331 1.4534 1.2494 1.4537
0.00%
006579 1.2252 1.2252 1.2255 1.2255
0.00%
004571 1.2194 1.2194 1.2196 1.2196
0.08%
460108 1.2152 1.4252 1.2154 1.4254
0.00%
010271 1.2113 1.2113 1.2116 1.2116
0.15%
010272 1.2090 1.2090 1.2093 1.2093
0.00%
675100 1.2058 1.2058 1.2061 1.2061
0.05%
161121 1.2027 1.3189 1.2029 1.3191
0.10%
004572 1.2026 1.2026 1.2028 1.2028
0.00%
009860 1.2001 1.2001 1.2003 1.2003
0.00%
253060 1.1868 1.4005 1.1870 1.4007
0.06%
006832 1.1835 1.1835 1.1837 1.1837
0.06%
253061 1.1801 1.3673 1.1803 1.3675
0.00%
003999 1.1772 1.2002 1.1774 1.2004
0.08%
002796 1.1766 1.1816 1.1768 1.1818
0.08%
006833 1.1762 1.1762 1.1764 1.1764
0.00%
002664 1.1744 1.2844 1.1746 1.2846
0.06%
000402 1.1737 1.3896 1.1739 1.3898
0.08%
001945 1.1729 1.3129 1.1731 1.3131
0.80%
004504 1.1706 1.2106 1.1708 1.2108
0.06%
270044 1.1704 1.4538 1.1706 1.4540
0.03%
009267 1.1689 1.2193 1.1691 1.2195
0.00%
002719 1.1641 1.2141 1.1643 1.2143
0.70%
270045 1.1583 1.4232 1.1585 1.4234
0.00%
000403 1.1569 1.3553 1.1571 1.3555
0.00%
002797 1.1569 1.1599 1.1571 1.1601
0.00%
002665 1.1567 1.2297 1.1569 1.2299
0.00%

基金净值查询010299

国泰基金净值查询020011

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004948 1.4620 1.4620 1.4547 1.4547
0.00%
008871 1.2638 1.2638 1.2575 1.2575
0.15%
008872 1.2571 1.2571 1.2508 1.2508
0.00%
006781 1.2376 1.2376 1.2315 1.2315
0.15%
002156 1.2180 1.4110 1.2120 1.4050
0.15%
160922 1.2140 1.2140 1.2080 1.2080
0.12%
008972 1.2120 1.2120 1.2060 1.2060 ---
002157 1.2080 1.3410 1.2020 1.3350
0.15%
008499 1.1967 1.1967 1.1907 1.1907
0.10%
008500 1.1919 1.1919 1.1860 1.1860
0.00%
009538 1.1188 1.1188 1.1132 1.1132
0.00%
010202 1.1158 1.1158 1.1102 1.1102
0.15%
011241 1.0869 1.0869 1.0815 1.0815
0.00%
010115 1.0201 1.0201 1.0150 1.0150
0.15%
011412 1.0195 1.0195 1.0144 1.0144
0.00%
010488 0.9904 0.9904 0.9855 0.9855
0.15%
010489 0.9876 0.9876 0.9827 0.9827
0.00%
011177 0.9599 0.9599 0.9551 0.9551
0.15%
011178 0.9579 0.9579 0.9531 0.9531
0.00%
001322 0.9268 0.9268 0.9222 0.9222
0.15%
519011 0.6608 5.1289 0.6575 5.1180
0.15%
163415 3.9360 4.7960 3.9170 4.7770
0.15%
530012 3.9310 3.9990 3.9120 3.9800
0.15%
570005 2.8850 3.8050 2.8710 3.7910
0.15%
001287 2.7444 2.9972 2.7309 2.9837
0.10%
002036 2.7188 2.9696 2.7055 2.9563
0.00%
007340 2.3938 2.3938 2.3822 2.3822
0.15%
001749 2.0490 2.0490 2.0390 2.0390
0.15%
002556 2.0470 2.0470 2.0370 2.0370
0.00%
005683 2.0381 2.0681 2.0281 2.0581
0.15%
110019 1.8950 1.8950 1.8858 1.8858
0.12%
004876 1.8600 2.1050 1.8510 2.0960
0.00%
165512 1.8480 3.3800 1.8390 3.3710
0.15%
007895 1.8076 1.8076 1.7988 1.7988
0.15%
162714 1.7694 1.9886 1.7607 1.9799
0.12%
009472 1.7668 1.7668 1.7582 1.7582
0.00%
160415 1.7153 1.4360 1.7070 1.4303
0.15%
005042 1.7077 1.7077 1.6993 1.6993
0.00%
006274 1.6740 1.6740 1.6658 1.6658
0.15%
519015 1.6470 1.9670 1.6390 1.9590
0.20%
005270 1.6312 1.6312 1.6232 1.6232
0.15%
501076 1.5843 1.5843 1.5766 1.5766
1.50%
008404 1.5688 1.5688 1.5612 1.5612
1.20%
006419 1.5256 1.5256 1.5182 1.5182
0.15%
006420 1.5070 1.5070 1.4997 1.4997
0.00%
004536 1.4440 1.4440 1.4370 1.4370
0.15%
501041 1.2418 1.2418 1.2358 1.2358
0.12%
010116 1.0397 1.0397 1.0346 1.0346
0.15%
001088 1.0350 1.0350 1.0300 1.0300
0.15%
010264 1.0013 1.0013 0.9964 0.9964
0.15%
162720 0.9963 0.9963 0.9914 0.9914
0.15%
010178 0.9921 0.9921 0.9873 0.9873
0.15%
010112 0.9901 0.9901 0.9853 0.9853
0.15%
011271 0.9440 0.9440 0.9394 0.9394
0.15%
011272 0.9428 0.9428 0.9382 0.9382
0.00%
660015 5.4744 5.5744 5.4484 5.5484
0.15%
270028 5.2190 5.2190 5.1940 5.1940
0.15%
010023 5.2070 5.2070 5.1820 5.1820
0.00%
162703 3.2239 5.7996 3.2086 5.7843
0.15%
000021 2.9370 4.1070 2.9230 4.0930
0.15%
257050 2.6537 2.8877 2.6411 2.8751
0.15%
007341 2.3564 2.3564 2.3451 2.3451
0.00%
000828 2.1130 2.3330 2.1030 2.3230
0.12%
001236 2.0770 2.0770 2.0670 2.0670
0.15%
004742 1.8931 1.8931 1.8840 1.8840
0.00%
006882 1.7916 1.7916 1.7831 1.7831
0.15%
005599 1.6792 1.6792 1.6711 1.6711
0.15%
740101 1.6750 2.1790 1.6670 2.1710
0.15%
450002 1.6226 4.3673 1.6149 4.3596
0.15%
008405 1.5648 1.5648 1.5573 1.5573
0.00%
001834 1.4780 1.4780 1.4710 1.4710
0.00%
001226 1.4600 1.5900 1.4530 1.5830
0.15%
005489 1.3716 1.4116 1.3650 1.4050
0.15%
020001 1.3581 5.2829 1.3516 5.2764
0.15%
005490 1.3501 1.3901 1.3437 1.3837
0.00%
001303 1.2520 1.2520 1.2460 1.2460
0.06%
161022 1.2440 1.8390 1.2380 1.8370
0.12%
165312 1.2403 2.4468 1.2344 2.4409
0.12%
004559 1.2389 1.4279 1.2330 1.4220
0.00%
501042 1.2066 1.2066 1.2008 1.2008
0.00%
009015 1.1790 1.1790 1.1734 1.1734
0.08%
009016 1.1751 1.1751 1.1695 1.1695
0.00%
004558 1.1428 1.3208 1.1373 1.3153
0.15%
010117 1.0371 1.0371 1.0321 1.0321
0.00%
009913 1.0271 1.0271 1.0222 1.0222
0.15%
010265 0.9971 0.9971 0.9923 0.9923
0.00%
010179 0.9910 0.9910 0.9863 0.9863
0.00%
010113 0.9882 0.9882 0.9835 0.9835
0.00%
010780 0.9815 0.9815 0.9768 0.9768 ---
910006 4.3698 4.9328 4.3492 4.9122
1.50%
009132 3.2180 3.4464 3.2028 3.4312
0.00%
530018 2.6946 2.6946 2.6821 2.6821
0.15%
001864 2.5620 2.5620 2.5500 2.5500
0.15%
007580 2.3630 2.3630 2.3520 2.3520
0.00%
003835 2.3590 2.3590 2.3480 2.3480
0.15%
005259 2.2666 2.2666 2.2561 2.2561
0.15%
550003 2.2447 4.1594 2.2343 4.1490
0.15%
168401 1.9427 1.9427 1.9336 1.9336
0.15%
006883 1.7599 1.7599 1.7516 1.7516
0.00%
001892 1.7160 1.7160 1.7080 1.7080
0.15%
260112 1.7010 2.6720 1.6930 2.6640
0.15%
660006 1.6368 1.6368 1.6292 1.6292
0.15%

易方达蓝筹混合基金净值查询

基金净值查询000066

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006385 2.1759 2.1759 2.1494 2.1494
0.15%
002416 2.0640 2.0640 2.0390 2.0390
0.15%
002790 1.8990 1.8990 1.8760 1.8760
0.00%
003054 1.7320 1.7320 1.7110 1.7110
0.00%
008545 1.6250 1.6250 1.6052 1.6052
1.50%
008274 1.5451 1.5451 1.5263 1.5263
0.15%
008275 1.5382 1.5382 1.5195 1.5195
0.00%
001313 1.3180 1.3180 1.3020 1.3020
0.15%
009194 1.2466 1.2466 1.2315 1.2315
0.12%
160325 1.1553 1.1553 1.1413 1.1413
0.15%
870009 1.1138 1.3028 1.1003 1.2921
0.10%
872019 1.1115 1.3010 1.0980 1.2902
0.00%
009994 1.0683 1.0683 1.0553 1.0553
0.15%
009995 1.0661 1.0661 1.0531 1.0531
0.00%
519692 6.5434 7.5494 6.4646 7.4706
0.15%
010022 4.9130 4.9130 4.8540 4.8540
0.00%
217017 2.9508 2.9508 2.9152 2.9152
0.15%
004407 2.8990 2.8990 2.8640 2.8640
0.00%
005395 1.9456 2.0856 1.9222 2.0622
0.15%
519935 1.7480 1.7480 1.7270 1.7270
0.15%
009195 1.2427 1.2427 1.2277 1.2277
0.00%
009969 1.1203 1.1806 1.1068 1.1671
0.00%
010628 0.9042 0.9042 0.8933 0.8933 ---
519959 2.3620 2.5720 2.3337 2.5437
0.15%
001500 2.0953 2.5293 2.0702 2.5042
0.15%
001143 1.4230 1.4230 1.4060 1.4060
0.15%
004794 1.1747 1.2777 1.1607 1.2637
0.15%
009968 1.1247 1.1870 1.1112 1.1735
0.15%
009623 1.1013 1.1013 1.0881 1.0881
0.15%
010608 0.8689 0.8689 0.8585 0.8585
0.15%
010609 0.8671 0.8671 0.8567 0.8567
0.00%
350009 2.6170 2.7860 2.5860 2.7550
0.10%
002043 2.3700 2.3700 2.3420 2.3420
0.10%
006538 1.9665 1.9665 1.9432 1.9432
0.15%
003053 1.7680 1.7680 1.7470 1.7470
0.15%
001910 1.6821 1.9889 1.6622 1.9690
0.15%
006888 1.3315 1.3315 1.3157 1.3157
0.00%
006887 1.3315 1.3315 1.3157 1.3157
0.12%
004795 1.1770 1.2800 1.1630 1.2660
0.00%
010298 1.0709 1.0709 1.0582 1.0582
0.15%
011020 1.0304 1.0304 1.0182 1.0182
0.00%
009898 1.0045 1.0045 0.9926 0.9926
0.15%
010293 0.9327 0.9327 0.9216 0.9216
0.15%
000294 4.6900 5.1780 4.6350 5.1230
0.15%
690009 3.4930 3.7910 3.4520 3.7500
0.15%
004424 2.8977 2.8977 2.8635 2.8635
0.15%
005682 2.1351 2.1351 2.1099 2.1099
0.15%
001613 1.8343 1.8343 1.8128 1.8128
0.15%
010155 1.0937 1.0937 1.0808 1.0808
0.15%
010156 1.0910 1.0910 1.0782 1.0782
0.00%
005825 2.6697 2.6697 2.6385 2.6385
0.15%
002542 2.4015 2.4015 2.3734 2.3734
0.15%
007193 2.3187 2.3187 2.2916 2.2916
0.00%
006299 2.3149 2.3149 2.2879 2.2879
0.15%
501065 2.0417 2.5217 2.0178 2.4978
0.15%
163805 1.4784 3.3255 1.4611 3.3082
0.15%
001188 1.3690 1.3690 1.3530 1.3530
0.15%
001042 0.8570 0.8570 0.8470 0.8470
0.15%
160916 4.2240 3.6580 4.1750 3.6210
0.15%
004357 2.7694 2.7694 2.7374 2.7374
0.15%
001043 2.6880 2.6880 2.6570 2.6570
0.15%
011478 2.6870 2.6870 2.6560 2.6560
0.00%
217020 2.5182 2.8161 2.4892 2.7871
0.15%
006449 1.9501 1.9501 1.9276 1.9276
0.15%
005598 1.5913 1.5913 1.5729 1.5729
0.15%
202002 0.5817 3.1110 0.5750 3.0968
0.20%
229002 2.7950 3.6550 2.7630 3.6230
0.15%
519176 2.7130 2.7130 2.6820 2.6820
0.00%
519125 2.7070 2.7070 2.6760 2.6760
0.15%
006720 2.3970 2.3970 2.3695 2.3695
0.15%
202001 2.3798 4.3548 2.3524 4.3274
0.16%
006721 2.3437 2.3437 2.3169 2.3169
0.00%
002293 2.2687 2.2687 2.2426 2.2426
0.15%
007412 2.0527 2.0527 2.0292 2.0292
0.15%
004686 1.8280 1.8280 1.8070 1.8070
0.15%
008264 1.7462 1.7462 1.7262 1.7262
0.15%
004549 1.7380 1.7380 1.7180 1.7180
0.15%
008265 1.7321 1.7321 1.7123 1.7123
0.00%
007413 1.5079 1.5079 1.4906 1.4906
0.00%
003582 1.4800 1.6400 1.4630 1.6230
0.15%
007548 1.9474 1.9474 1.9252 1.9252
0.15%
470021 1.9390 1.9390 1.9170 1.9170
0.15%
002418 1.9290 1.9290 1.9070 1.9070
0.00%
005021 1.5897 1.5897 1.5716 1.5716
0.15%
090012 1.5780 1.5780 1.5600 1.5600
0.12%
006048 1.5256 1.5256 1.5082 1.5082
0.12%
090001 1.1100 4.5553 1.0974 4.5427
0.15%
006604 2.3616 2.3616 2.3349 2.3349
0.15%
006605 2.3338 2.3338 2.3074 2.3074
0.00%
001692 2.2120 2.2420 2.1870 2.2170
0.15%
519773 2.0440 2.0440 2.0210 2.0210
0.15%
008311 1.5666 1.5666 1.5489 1.5489
0.15%
008056 1.4254 1.4254 1.4094 1.4094
0.15%
160127 1.0726 1.0726 1.0605 1.0605
0.15%
160144 1.0703 1.0703 1.0582 1.0582 ---
162211 0.9720 1.4320 0.9610 1.4210
0.15%
010730 0.9564 0.9564 0.9456 0.9456
0.15%
007343 2.3442 2.3442 2.3181 2.3181
0.15%
003550 2.2740 2.2740 2.2486 2.2486
0.00%
001357 2.2189 2.3389 2.1940 2.3140
0.15%
001376 2.1607 2.2807 2.1365 2.2565
0.08%
001017 2.1313 2.3613 2.1075 2.3375
0.15%
000971 1.7070 1.7070 1.6880 1.6880
0.15%
005802 1.6419 1.6419 1.6235 1.6235
0.15%
008312 1.5460 1.5460 1.5287 1.5287
0.00%
020005 1.5210 8.4660 1.5040 8.3980
0.15%
008057 1.4196 1.4196 1.4037 1.4037
0.00%

富国军工基金净值查询

005672今日基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008827 1.2049 1.2049 1.1996 1.1996
0.15%
001730 1.1330 1.1330 1.1280 1.1280
0.15%
008736 1.0706 1.0706 1.0659 1.0659
0.15%
008737 1.0641 1.0641 1.0594 1.0594
0.00%
213002 0.8139 2.6519 0.8103 2.6457
0.15%
000513 3.7340 3.7340 3.7180 3.7180
0.15%
005911 3.4452 3.5781 3.4305 3.5634
0.15%
009314 3.4345 3.4345 3.4199 3.4199
0.00%
005910 2.1761 2.1761 2.1668 2.1668
0.15%
001709 1.8570 1.8570 1.8490 1.8490
0.15%
009076 1.7661 1.7661 1.7586 1.7586
0.15%
501081 1.7570 1.7570 1.7494 1.7494
1.50%
007733 1.7183 1.7883 1.7110 1.7810
0.15%
007734 1.7012 1.7712 1.6940 1.7640
0.00%
005691 1.6573 2.1342 1.6502 2.1271
0.00%
006676 1.6247 1.6247 1.6177 1.6177
0.00%
001484 1.5674 1.5674 1.5607 1.5607
0.10%
005947 1.5234 1.5234 1.5169 1.5169
0.15%
005948 1.5002 1.5002 1.4938 1.4938
0.00%
008854 1.4792 1.4792 1.4728 1.4728
0.15%
008855 1.4688 1.4688 1.4625 1.4625
0.00%
005569 1.4388 1.4388 1.4327 1.4327
0.15%
002123 1.4080 1.4080 1.4020 1.4020
0.15%
001195 1.3930 1.3930 1.3870 1.3870
0.15%
005646 1.3047 1.3047 1.2991 1.2991
0.12%
008828 1.2023 1.2023 1.1971 1.1971
0.00%
009939 1.1892 1.1892 1.1841 1.1841
0.00%
009697 1.1748 1.1748 1.1698 1.1698
0.15%
001105 1.1710 1.1710 1.1660 1.1660
0.15%
008531 1.1611 1.3285 1.1561 1.3235
0.12%
008532 1.1576 1.3230 1.1527 1.3181
0.00%
008878 1.1547 1.1547 1.1497 1.1497 ---
008603 1.1453 1.1453 1.1404 1.1404
0.00%
008602 1.1358 1.1358 1.1309 1.1309
0.15%
010062 1.0469 1.0469 1.0424 1.0424
0.15%
008085 0.9987 0.9987 0.9944 0.9944
0.15%
010717 0.9509 0.9509 0.9468 0.9468
0.15%
010242 0.9493 0.9493 0.9452 0.9452
0.12%
010718 0.9486 0.9486 0.9445 0.9445
0.00%
010243 0.9477 0.9477 0.9436 0.9436
0.00%
002011 3.5800 6.0530 3.5650 6.0380
0.15%
163412 3.5630 6.1270 3.5480 6.1120
0.15%
001054 2.8780 2.8780 2.8660 2.8660
0.15%
004183 2.5230 2.5230 2.5125 2.5125
0.15%
519698 2.5101 2.9881 2.4997 2.9777
0.15%
006751 2.4393 2.4393 2.4291 2.4291
0.15%
011126 2.4351 2.4351 2.4249 2.4249
0.00%
162213 2.3642 2.8042 2.3543 2.7943
0.12%
003548 2.3640 2.3640 2.3541 2.3541
0.00%
004335 1.9335 1.9335 1.9255 1.9255 ---
002683 1.9150 1.9150 1.9070 1.9070
0.15%
161903 1.8594 5.2387 1.8517 5.2250
0.15%
006564 1.7807 1.7807 1.7732 1.7732
0.15%
202211 1.6778 2.1549 1.6707 2.1477
0.12%
007449 1.6456 1.6456 1.6387 1.6387
0.15%
008515 1.6333 1.6333 1.6264 1.6264
0.15%
007450 1.6258 1.6258 1.6190 1.6190
0.00%
002802 1.6113 1.6113 1.6045 1.6045
0.12%
007044 1.5963 1.5963 1.5896 1.5896
0.12%
007045 1.5836 1.5836 1.5770 1.5770
0.00%
005418 1.4979 1.4979 1.4917 1.4917
0.15%
003562 1.4921 1.4921 1.4858 1.4858
0.00%
003561 1.4921 1.4921 1.4858 1.4858
0.12%
003658 1.4340 1.4340 1.4280 1.4280
0.15%
000762 1.4200 1.4200 1.4140 1.4140
0.15%
005570 1.4187 1.4187 1.4128 1.4128
0.00%
009234 1.4101 1.4101 1.4042 1.4042
0.15%
003175 1.3563 1.3563 1.3506 1.3506
0.15%
002871 1.2862 1.2862 1.2808 1.2808 ---
002872 1.2820 1.2820 1.2766 1.2766 ---
005628 1.2798 1.2798 1.2745 1.2745
0.15%
005629 1.2572 1.2572 1.2520 1.2520
0.00%
004475 1.2062 1.2062 1.2011 1.2011
0.15%
009513 1.2009 1.2009 1.1959 1.1959
0.15%
360011 1.1990 2.6940 1.1940 2.6890
0.15%
009514 1.1959 1.1959 1.1909 1.1909
0.00%
009931 1.1928 1.1928 1.1878 1.1878
0.12%
040013 1.1870 1.9320 1.1820 1.9270
0.00%
501008 1.1825 1.1825 1.1776 1.1776
0.00%
009698 1.1696 1.1696 1.1647 1.1647
0.00%
010063 1.0437 1.0437 1.0393 1.0393
0.00%
010944 0.9997 0.9997 0.9955 0.9955
0.15%
008084 0.9933 0.9933 0.9891 0.9891
0.00%
163418 0.9624 0.9624 0.9584 0.9584
0.15%
000124 3.4050 3.7050 3.3910 3.6910
0.15%
000803 3.1860 3.1860 3.1730 3.1730
0.15%
501066 2.2382 2.2382 2.2290 2.2290
1.50%
002451 2.1800 2.5660 2.1710 2.5570
0.00%
050002 1.9529 3.9868 1.9450 3.9789
0.15%
002385 1.9370 1.9552 1.9291 1.9473
0.00%
162201 1.5385 3.9350 1.5322 3.9287
0.15%
202009 1.4660 2.1530 1.4600 2.1470
0.15%
165520 1.4650 1.5200 1.4590 1.5160
0.12%
007678 1.4295 1.4295 1.4236 1.4236
0.15%
007679 1.4222 1.4222 1.4164 1.4164
0.00%
007770 1.3942 1.3942 1.3885 1.3885
0.15%
007771 1.3838 1.3838 1.3782 1.3782
0.00%
009039 1.2362 1.2362 1.2312 1.2312
0.15%
001829 1.2290 1.2290 1.2240 1.2240
0.15%
001268 1.2230 1.2230 1.2180 1.2180
0.15%
501007 1.1976 1.1976 1.1927 1.1927
0.08%
010439 1.0593 1.0593 1.0550 1.0550
0.08%
006547 1.0377 1.5857 1.0335 1.5815
0.08%
010198 0.9864 0.9864 0.9824 0.9824
0.15%
010849 0.9854 0.9854 0.9814 0.9814
0.00%
080015 0.9830 0.9830 0.9790 0.9790
0.12%
010599 0.9561 0.9561 0.9522 0.9522
0.15%
011259 0.9553 0.9553 0.9514 0.9514
0.00%
007887 5.3107 5.3107 5.2894 5.2894
1.50%
910007 5.2882 5.8002 5.2671 5.7791
1.50%
257070 3.1528 3.4538 3.1402 3.4412
0.15%
005794 2.4880 2.6610 2.4782 2.6512
0.15%
004263 2.4880 2.7000 2.4780 2.6900
0.15%
002450 2.2740 2.6740 2.2650 2.6650
0.15%
003876 2.1022 2.1022 2.0938 2.0938
0.12%
007404 2.0870 2.0870 2.0786 2.0786
0.00%
000545 1.7690 1.7690 1.7620 1.7620
0.15%

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