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830002基金净值查询

830002基金净值查询?很多人都不懂健康生活主题基金净值查询今日。因为“002159基金净值查询”与广大基民们息息相关,下面,恒生指数网就830002基金净值查询问题进行介绍。

530001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 009855 1.1537 1.1537 1.1435 1.1435
0.12%
009856 1.1498 1.1498 1.1397 1.1397
0.00%
519013 1.1280 2.3490 1.1180 2.3390
0.15%
010109 1.0481 1.0481 1.0389 1.0389
0.15%
010703 0.9083 0.9083 0.9003 0.9003
0.15%
010704 0.9074 0.9074 0.8994 0.8994
0.00%
004965 2.0011 2.0011 1.9836 1.9836
0.12%
004966 1.9431 1.9431 1.9261 1.9261
0.00%
005977 1.8208 1.8208 1.8050 1.8050
0.15%
006277 1.7459 1.7459 1.7306 1.7306
0.15%
002179 1.4840 1.4840 1.4710 1.4710
0.15%
009847 1.2449 1.2449 1.2340 1.2340
0.15%
008445 1.1893 1.1893 1.1789 1.1789
0.15%
009899 1.0961 1.0961 1.0865 1.0865
0.15%
005247 1.0599 1.0599 1.0507 1.0507
0.15%
009892 1.0474 1.0474 1.0383 1.0383
0.15%
001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380
0.15%
004231 2.3280 2.5260 2.3080 2.5060
0.00%
004784 2.2729 2.2729 2.2533 2.2533
0.15%
005708 2.2047 2.2047 2.1857 2.1857
0.15%
150968 2.1340 4.8309 2.1156 4.8125
0.15%
002443 2.0960 2.2780 2.0780 2.2600
0.15%
519039 2.0540 5.8858 2.0363 5.8350
0.15%
090016 1.9820 2.2390 1.9650 2.2220
0.15%
163801 1.9175 5.2567 1.9009 5.2401
0.15%
005978 1.7775 1.7775 1.7622 1.7622
0.00%
501090 1.7020 1.7020 1.6874 1.6874
0.10%
003152 1.7018 1.7018 1.6871 1.6871
0.15%
009329 1.6983 1.6983 1.6837 1.6837
0.00%
001339 1.5150 1.5720 1.5020 1.5590
0.05%
008313 1.4687 1.4687 1.4560 1.4560
0.15%
009265 1.3844 1.3844 1.3725 1.3725
0.15%
001154 1.2790 1.2790 1.2680 1.2680
0.15%
008424 1.2254 1.2254 1.2148 1.2148
0.15%
008425 1.2113 1.2113 1.2009 1.2009
0.00%
009054 1.1340 1.1340 1.1242 1.1242
0.12%
009380 1.0200 1.0200 1.0112 1.0112
0.15%
005888 3.2197 3.2197 3.1924 3.1924
0.15%
005454 2.9242 2.9242 2.8994 2.8994
0.00%
001623 2.7990 2.7990 2.7750 2.7750
0.15%
005164 2.1741 2.1741 2.1555 2.1555
0.15%
005165 2.1452 2.1452 2.1269 2.1269
0.00%
002573 2.0944 2.0944 2.0765 2.0765
0.15%
005075 2.0636 2.0636 2.0460 2.0460
0.15%
501051 2.0450 2.0450 2.0275 2.0275
0.15%
000955 1.8760 1.8760 1.8600 1.8600
0.15%
006336 1.8720 1.8720 1.8561 1.8561
0.15%
003153 1.6442 1.6442 1.6301 1.6301
0.00%
900008 1.1072 1.8505 1.0978 1.8411
1.50%
009398 1.1054 1.1054 1.0960 1.0960
0.15%
165516 4.4960 5.6350 4.4580 5.5970
0.15%
005889 3.1804 3.1804 3.1535 3.1535
0.00%
005453 2.9331 2.9331 2.9083 2.9083
0.15%
001163 2.3640 2.3640 2.3440 2.3440
0.15%
005029 2.3555 2.3555 2.3357 2.3357
0.15%
005630 2.2984 2.5397 2.2790 2.5203
0.15%
163417 2.0768 2.0768 2.0593 2.0593
0.15%
005491 2.0627 2.0627 2.0454 2.0454
0.00%
200007 1.9938 4.7985 1.9769 4.7605
0.15%
002420 1.8930 1.8930 1.8770 1.8770
0.12%
006259 1.8580 1.8580 1.8423 1.8423
0.15%
006260 1.8263 1.8263 1.8109 1.8109
0.00%
007261 1.8105 1.8405 1.7952 1.8252
0.15%
620006 1.7730 1.7730 1.7580 1.7580
0.15%
005505 1.6690 1.6690 1.6549 1.6549
0.15%
233009 1.6680 2.7490 1.6540 2.7350
0.15%
005506 1.6608 1.6608 1.6468 1.6468
0.00%
002582 1.5480 1.5480 1.5350 1.5350
0.15%
008131 1.1041 1.1041 1.0948 1.0948
0.15%
900078 1.1022 1.8455 1.0929 1.8362
0.00%
011022 0.9067 0.9067 0.8991 0.8991
0.00%
233007 4.4738 4.8458 4.4365 4.8085
0.15%
005827 2.9863 2.9863 2.9613 2.9613
0.15%
519033 2.4030 2.9700 2.3830 2.9500
0.15%
000120 2.3940 2.4290 2.3740 2.4090
0.15%
005472 2.1586 2.1586 2.1407 2.1407
0.15%
168101 1.9150 2.4080 1.8990 2.3920
0.15%
002581 1.6730 1.6730 1.6590 1.6590
0.15%
006573 1.5436 1.5436 1.5307 1.5307
0.15%
008712 1.5329 1.5329 1.5201 1.5201
0.15%
005793 1.1349 1.1349 1.1255 1.1255
0.08%
202007 1.0860 1.5970 1.0770 1.5880
0.15%
470009 5.4410 5.6910 5.3960 5.6460
0.15%
004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527
0.15%
005473 2.1054 2.1054 2.0880 2.0880
0.00%
501054 1.6577 1.9577 1.6441 1.9441
1.50%
011032 1.6562 1.6562 1.6426 1.6426
0.00%
006574 1.5245 1.5245 1.5119 1.5119
0.00%
006181 1.0294 1.0294 1.0209 1.0209
0.12%
006182 1.0257 1.0257 1.0173 1.0173
0.00%
011021 0.9078 0.9078 0.9003 0.9003
0.15%
180031 3.6930 5.4730 3.6630 5.4430
0.15%
519115 3.1850 3.1850 3.1590 3.1590
0.15%
002943 2.6884 2.9287 2.6666 2.9069
0.15%
007579 2.5860 2.7910 2.5650 2.7700
0.00%
213008 2.4770 3.4905 2.4569 3.4687
0.15%

830002基金净值查询

161024基金净值查询评论

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004927 1.5255 1.5255 1.5097 1.5097
0.00%
008374 1.4872 1.4872 1.4718 1.4718
0.00%
010106 1.1411 1.1411 1.1292 1.1292
0.15%
000574 2.9160 3.6040 2.8860 3.5740
0.15%
000551 2.7170 2.9630 2.6890 2.9350
0.15%
007082 2.4176 2.4176 2.3927 2.3927
0.15%
007083 2.3695 2.3695 2.3452 2.3452
0.00%
006302 2.0550 2.3394 2.0338 2.3182
0.15%
000974 1.9480 2.0080 1.9280 1.9880
0.15%
008174 1.6670 1.6670 1.6498 1.6498
0.15%
008175 1.6574 1.6574 1.6404 1.6404
0.00%
005137 1.6470 1.6470 1.6300 1.6300
0.08%
007448 1.6314 1.6314 1.6146 1.6146
0.00%
008373 1.4922 1.4922 1.4768 1.4768
1.50%
004687 1.3890 1.4740 1.3747 1.4597
0.15%
004688 1.3840 1.4690 1.3698 1.4548
0.00%
161232 1.3610 1.3610 1.3470 1.3470
0.15%
010460 1.1678 1.1678 1.1558 1.1558
0.15%
010107 1.1362 1.1362 1.1245 1.1245
0.00%
004781 1.0115 1.0115 1.0011 1.0011
0.08%
001349 0.8780 0.8780 0.8690 0.8690
0.15%
160212 3.7150 3.7150 3.6770 3.6770
0.15%
001951 2.4550 2.4550 2.4300 2.4300
0.15%
005593 2.1298 2.1298 2.1081 2.1081
0.15%
000867 1.9690 2.0190 1.9490 1.9990
0.15%
002080 1.7670 1.7670 1.7490 1.7490
0.15%
004403 1.6703 1.6703 1.6533 1.6533
0.15%
004404 1.6102 1.6102 1.5938 1.5938
0.00%
008167 1.6049 1.6049 1.5886 1.5886
0.00%
007968 1.5433 1.5433 1.5275 1.5275
0.15%
010291 1.5396 1.5396 1.5239 1.5239
0.00%
007574 2.8670 2.8670 2.8380 2.8380
0.00%
168104 2.1515 2.1792 2.1298 2.1575
0.15%
168111 2.1515 2.1515 2.1298 2.1298
0.00%
001482 2.1444 2.1444 2.1228 2.1228
0.15%
001126 1.6677 1.7972 1.6508 1.7803
0.15%
008375 1.6201 1.6201 1.6038 1.6038
1.50%
008166 1.6196 1.6196 1.6032 1.6032
0.15%
009476 1.1266 1.1266 1.1152 1.1152
0.15%
011454 1.1096 1.1096 1.0984 1.0984
0.00%
009704 1.0921 1.0921 1.0811 1.0811
0.15%
005478 0.9004 0.9004 0.8913 0.8913
0.00%
519651 0.7890 0.7890 0.7810 0.7810
0.15%
001281 2.4446 2.4446 2.4201 2.4201
0.15%
002072 2.4003 2.4003 2.3763 2.3763
0.00%
169105 2.1860 2.5470 2.1641 2.5251
1.50%
004390 2.0196 2.1096 1.9994 2.0894
0.15%
004391 1.9737 2.0587 1.9539 2.0389
0.00%
005894 1.9564 1.9564 1.9368 1.9368
0.15%
008376 1.6114 1.6114 1.5953 1.5953
0.00%
009636 1.1101 1.1101 1.0990 1.0990
0.15%
009705 1.0873 1.0873 1.0764 1.0764
0.00%
010562 1.0520 1.0520 1.0415 1.0415
0.15%
010563 1.0511 1.0511 1.0406 1.0406
0.00%
005477 0.9059 0.9059 0.8968 0.8968
0.12%
000566 3.3430 4.0490 3.3100 4.0160
0.12%
010028 3.3260 3.3260 3.2930 3.2930
0.00%
165317 2.2167 2.2167 2.1948 2.1948
0.15%
180010 1.8024 4.9099 1.7845 4.8920
0.15%
008978 1.6791 1.6791 1.6624 1.6624
0.15%
001209 1.6140 1.6140 1.5980 1.5980
0.15%
008811 1.4957 1.4957 1.4809 1.4809
0.15%
008734 1.3683 1.3683 1.3548 1.3548
0.15%
740001 1.3170 2.1370 1.3040 2.1240
0.15%
008920 1.2967 1.2967 1.2839 1.2839
0.00%
009507 1.1507 1.1507 1.1393 1.1393
0.15%
009508 1.1458 1.1458 1.1345 1.1345
0.00%
010181 1.0547 1.0547 1.0443 1.0443
0.15%
010182 1.0505 1.0505 1.0401 1.0401
0.00%
010409 1.0099 1.0099 0.9999 0.9999
0.15%
483003 0.7086 2.4957 0.7016 2.4831
0.15%
700003 3.5540 3.6540 3.5190 3.6190
0.15%
000589 3.1760 3.4260 3.1450 3.3950
0.15%
001538 2.8966 2.8966 2.8682 2.8682
0.15%
000969 2.1330 2.1330 2.1120 2.1120
0.15%
260103 2.0247 4.3447 2.0049 4.3249
0.15%
540002 1.9064 4.0424 1.8878 4.0238
0.15%
007254 1.8990 1.8990 1.8803 1.8803
0.15%
002217 1.7380 1.7380 1.7210 1.7210
0.00%
570006 1.4280 2.3580 1.4140 2.3440
0.15%
000822 1.4220 1.4220 1.4080 1.4080
0.15%
008919 1.2998 1.2998 1.2870 1.2870
0.15%
009853 1.2576 1.2576 1.2453 1.2453
0.15%
009854 1.2474 1.2474 1.2352 1.2352
0.00%
010016 1.0745 1.0745 1.0640 1.0640
0.15%
010017 1.0710 1.0710 1.0605 1.0605
0.00%
010434 0.9874 0.9874 0.9777 0.9777
0.15%

资源行业混合基金净值查询

基金净值查询000126

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007015 1.0132 1.0732 1.0123 1.0723
0.00%
010239 1.0105 1.0105 1.0096 1.0096
0.08%
010444 1.0102 1.0102 1.0093 1.0093 ---
010244 1.0087 1.0087 1.0078 1.0078
0.00%
010445 1.0075 1.0075 1.0066 1.0066 ---
010951 0.9995 0.9995 0.9986 0.9986
0.15%
010952 0.9987 0.9987 0.9978 0.9978
0.00%
010845 0.9979 0.9979 0.9970 0.9970
0.12%
860058 0.9952 0.9952 0.9943 0.9943
0.00%
010336 0.9940 0.9940 0.9931 0.9931
0.15%
010660 0.9907 0.9907 0.9898 0.9898
0.00%
010238 0.9772 0.9772 0.9763 0.9763
0.00%
160218 0.9633 1.8190 0.9624 1.8181
0.10%
519760 5.0900 5.1100 5.0860 5.1060
0.00%
519150 3.4891 4.4251 3.4863 4.4223
0.15%
006039 2.5992 2.5992 2.5971 2.5971
0.15%
202101 2.5273 3.9873 2.5252 3.9852
0.08%
006585 2.4916 3.9516 2.4895 3.9495
0.00%
000121 2.3940 2.3940 2.3920 2.3920
0.08%
002166 2.3780 2.3780 2.3760 2.3760
0.00%
005732 2.3683 2.3683 2.3663 2.3663
0.12%
004958 2.2076 2.2076 2.2058 2.2058
0.15%
005777 2.0870 2.0870 2.0853 2.0853
0.15%
001498 2.0156 2.0156 2.0139 2.0139
0.15%
004959 1.8357 1.9627 1.8342 1.9612
0.15%
501075 1.7317 1.7317 1.7303 1.7303
1.50%
001447 1.7123 1.7123 1.7109 1.7109 ---
004951 1.7046 1.7046 1.7032 1.7032
0.15%
519731 1.5696 1.5696 1.5684 1.5684
0.00%
003900 1.5652 1.5652 1.5640 1.5640
0.06%
008251 1.5553 1.5553 1.5540 1.5540
0.15%
008252 1.5449 1.5449 1.5436 1.5436
0.00%
003663 1.4805 1.4805 1.4793 1.4793
0.08%
009590 1.4670 1.4670 1.4658 1.4658
0.00%
002497 1.4669 1.4669 1.4657 1.4657
0.08%
001922 1.4648 1.4648 1.4637 1.4637
0.15%
001583 1.4530 1.7846 1.4518 1.7834
0.15%
011726 1.4524 1.4524 1.4512 1.4512 ---
005262 1.4402 1.5352 1.4391 1.5341
0.12%
519228 1.4101 1.4738 1.4090 1.4727
0.00%
001286 1.3310 1.4610 1.3300 1.4600 ---
290010 1.3270 1.3470 1.3260 1.3460
0.12%
002178 1.3270 1.3270 1.3260 1.3260
0.00%
004442 1.3217 1.3437 1.3207 1.3427 ---
000667 1.3200 1.3200 1.3190 1.3190
0.15%
004193 1.3133 1.3133 1.3122 1.3122
0.00%
001817 1.3070 1.3070 1.3060 1.3060 ---
001265 1.3070 1.4520 1.3060 1.4510
0.15%
002518 1.3050 1.3050 1.3040 1.3040
0.05%
070016 1.3030 1.8830 1.3020 1.8820
0.00%
002618 1.3020 1.4210 1.3010 1.4200
0.10%
001818 1.2980 1.2980 1.2970 1.2970 ---
002714 1.2970 1.2970 1.2960 1.2960
0.15%
002615 1.2950 1.4000 1.2940 1.3990
0.00%
001755 1.2890 1.4010 1.2880 1.4000 ---
001524 1.2872 1.2872 1.2862 1.2862
0.15%
007411 1.2867 1.2867 1.2857 1.2857
0.00%
519766 1.2860 1.2860 1.2850 1.2850
0.08%
002030 1.2820 1.2820 1.2810 1.2810
0.00%
002194 1.2820 1.2820 1.2810 1.2810
0.08%
519738 1.2770 1.8100 1.2760 1.8090
0.15%
000933 1.2750 1.5200 1.2740 1.5190
0.00%
001904 1.2730 1.4730 1.2720 1.4720
0.00%
002728 1.2720 1.5680 1.2710 1.5670
0.15%
519229 1.2701 1.4260 1.2691 1.4250
0.08%
519759 1.2680 1.7610 1.2670 1.7600
0.00%
003187 1.2680 1.2680 1.2670 1.2670 ---
002535 1.2660 1.5010 1.2650 1.5000
0.10%
001273 1.2620 1.2620 1.2610 1.2610
0.05%
003939 1.2557 1.2557 1.2547 1.2547
0.00%
002421 1.2543 1.2543 1.2533 1.2533
0.08%
070015 1.2530 1.9320 1.2520 1.9310
0.08%
002536 1.2470 1.4820 1.2460 1.4810
0.00%
001806 1.2460 1.2460 1.2450 1.2450 ---
002305 1.2450 1.2450 1.2440 1.2440
0.15%
001765 1.2430 1.4230 1.2420 1.4220
0.15%
002971 1.2410 1.2410 1.2400 1.2400
0.08%
000672 1.2370 1.2370 1.2360 1.2360
0.00%
002411 1.2340 1.4430 1.2330 1.4420
0.15%
001770 1.2330 1.4130 1.2320 1.4120
0.00%
002972 1.2270 1.2270 1.2260 1.2260
0.00%
008212 1.2190 1.3190 1.2180 1.3180
0.00%
180025 1.2160 1.7060 1.2150 1.7050
0.08%
180026 1.2070 1.6520 1.2060 1.6510
0.00%
002668 1.2039 1.2963 1.2029 1.2953
0.15%
090007 1.2030 3.1560 1.2020 3.1550
0.15%
001948 1.2010 1.2010 1.2000 1.2000
0.08%
006845 1.2000 1.2000 1.1991 1.1991
0.00%
002054 1.2000 1.4480 1.1990 1.4470
0.10%
501062 1.1985 1.6185 1.1975 1.6175
0.15%
002056 1.1940 1.4320 1.1930 1.4310
0.00%
501301 1.1933 1.1933 1.1924 1.1924
0.10%
003234 1.1903 1.1903 1.1893 1.1893
0.08%
470007 1.1900 1.4040 1.1890 1.4030
0.10%
008298 1.1860 1.1860 1.1850 1.1850
0.12%
003697 1.1825 1.1825 1.1816 1.1816
0.06%
000466 1.1820 1.2570 1.1810 1.2560
0.06%
007072 1.1820 1.1820 1.1810 1.1810
0.00%
009089 1.1820 1.2480 1.1810 1.2470
0.08%
006355 1.1819 1.1819 1.1810 1.1810
0.00%
008299 1.1812 1.1812 1.1802 1.1802
0.00%
007800 1.1804 1.1804 1.1795 1.1795
0.00%
005919 1.1787 1.1787 1.1777 1.1777
0.00%
005318 1.1637 1.1637 1.1628 1.1628
0.00%
006586 1.1450 1.3520 1.1441 1.3511
0.00%

职场运动的核心动力基金净值查询今日价格

易基50基金净值今日查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%
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%

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