泰达宏利中小盘混合基金净值查询？很多人都不懂嘉实基金净值查询表070012。因为“110017基金净值查询今天”与广大基民们息息相关，下面，恒生指数网就泰达宏利中小盘混合基金净值查询问题进行介绍。

005819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
006396	2.2686	2.6676	2.2357	2.6347	---
002213	2.1079	2.1409	2.0774	2.1104	0.08%
001735	1.5910	1.5910	1.5680	1.5680	0.06%
001734	1.5880	1.5880	1.5650	1.5650	0.12%
007910	1.1585	1.1585	1.1417	1.1417	0.12%
007911	1.1517	1.1517	1.1350	1.1350	0.00%
009503	1.0309	1.0309	1.0160	1.0160	0.00%
005043	1.8444	1.8444	1.8178	1.8178	0.15%
005044	1.8215	1.8215	1.7953	1.7953	0.00%
009596	1.1446	1.1446	1.1281	1.1281	0.15%
009597	1.1409	1.1409	1.1245	1.1245	0.00%
009502	1.0320	1.0320	1.0171	1.0171	0.15%
160603	2.5940	5.2370	2.5570	5.2000	0.14%
002001	1.9570	5.2860	1.9290	5.2580	0.15%
001457	1.3280	1.8710	1.3090	1.8520	0.15%
160645	2.0161	2.0161	1.9875	1.9875	0.15%
008273	1.8414	1.8414	1.8153	1.8153	0.15%
009119	1.3107	1.3107	1.2921	1.2921	0.15%
009120	1.3060	1.3060	1.2875	1.2875	0.00%
010054	1.0807	1.0807	1.0654	1.0654	0.15%
006007	2.0095	2.0095	1.9811	1.9811	0.15%
006008	1.9949	1.9949	1.9668	1.9668	0.00%
001036	1.8390	1.8390	1.8130	1.8130	0.15%
009011	1.6284	1.6284	1.6054	1.6054	0.15%
002021	1.6280	4.0180	1.6050	3.9950	0.20%
010055	1.0776	1.0776	1.0624	1.0624	0.00%
009805	1.0537	1.0537	1.0388	1.0388	0.15%
002124	3.0050	3.0050	2.9630	2.9630	0.15%
010433	3.0000	3.0000	2.9580	2.9580	0.00%
006341	2.7321	2.7321	2.6939	2.6939	0.10%
006342	2.7222	2.7222	2.6842	2.6842	0.00%
002649	2.3121	2.3121	2.2797	2.2797	0.15%
004986	2.1677	2.3877	2.1373	2.3573	0.15%
006967	1.3957	1.3957	1.3762	1.3762	0.15%
006968	1.3897	1.3897	1.3703	1.3703	0.00%
011326	1.0526	1.0526	1.0379	1.0379	0.00%
630016	3.6060	3.9660	3.5560	3.9160	0.15%
006136	2.7926	2.7926	2.7539	2.7539	0.15%
005544	2.4023	2.4023	2.3690	2.3690	0.15%
320005	1.8167	2.7617	1.7914	2.7364	0.15%
011430	2.7901	2.7901	2.7515	2.7515	0.00%
003769	2.2716	2.2716	2.2402	2.2402	0.15%
001009	1.9169	2.1635	1.8905	2.1371	0.15%
004676	1.1905	1.1905	1.1741	1.1741	0.00%
009958	1.1846	1.1846	1.1683	1.1683	0.15%
009959	1.1810	1.1810	1.1647	1.1647	0.00%
001861	2.3185	2.3185	2.2867	2.2867	0.15%
002472	1.8244	1.8244	1.7994	1.7994	0.15%
001144	1.6740	1.6740	1.6510	1.6510	0.12%
005328	1.5136	1.5136	1.4928	1.4928	0.15%
000926	1.1448	1.1448	1.1291	1.1291	0.12%
010594	1.0210	1.0210	1.0070	1.0070	0.15%
163809	2.9310	2.9510	2.8910	2.9110	0.15%
005474	2.0469	2.0469	2.0191	2.0191	0.15%
005475	2.0455	2.0455	2.0177	2.0177	---
519987	1.8370	2.4330	1.8120	2.4080	0.15%
007523	1.7874	1.7874	1.7631	1.7631	0.15%
161725	1.3957	3.0268	1.3767	3.0078	0.10%
006603	1.3045	1.3045	1.2867	1.2867	0.15%
010299	1.0295	1.0295	1.0155	1.0155	0.15%
010300	1.0271	1.0271	1.0131	1.0131	0.00%
001170	1.7710	1.7710	1.7470	1.7470	0.15%
007524	1.7658	1.7658	1.7419	1.7419	0.00%
008860	1.6746	1.6746	1.6520	1.6520	0.15%
009010	1.6187	1.6187	1.5969	1.5969	0.15%
009991	1.1426	1.1426	1.1272	1.1272	0.00%
630001	0.8337	2.3147	0.8224	2.3034	0.15%
000173	3.4980	3.7500	3.4510	3.7030	0.15%
011307	3.0388	3.0388	2.9980	2.9980	0.00%
100020	2.7503	6.5166	2.7134	6.4797	0.15%
000017	2.1630	3.7550	2.1340	3.7260	0.15%
005821	2.0960	2.0960	2.0679	2.0679	0.15%
070018	1.9390	2.8870	1.9130	2.8610	0.15%
001106	1.4130	1.4630	1.3940	1.4440	0.15%
009990	1.1464	1.1464	1.1310	1.1310	0.15%
009840	1.1016	1.1016	1.0868	1.0868	0.15%
009841	1.0950	1.0950	1.0803	1.0803	0.00%
010864	0.9639	0.9639	0.9510	0.9510	---
002598	1.5378	1.2401	1.5173	1.2236	0.15%
002599	1.5254	1.2292	1.5051	1.2129	0.00%

基金净值查询004648

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
007505	1.3512	1.3512	1.3512	1.3512	0.12%
007506	1.3440	1.3440	1.3440	1.3440	0.00%
003297	1.3430	1.3430	1.3430	1.3430	0.00%
002459	1.3410	1.5310	1.3410	1.5310	0.08%
002460	1.3350	1.5250	1.3350	1.5250	0.00%
001753	1.3340	1.3340	1.3340	1.3340	0.15%
001942	1.3270	1.8770	1.3270	1.8770	0.15%
161029	1.3250	1.4110	1.3250	1.4110	0.12%
000708	1.3230	1.3230	1.3230	1.3230	0.15%
000526	1.3150	1.6000	1.3150	1.6000	0.08%
675083	1.3134	1.3134	1.3134	1.3134	0.00%
005128	1.3083	1.3083	1.3083	1.3083	0.08%
163811	1.3070	1.7820	1.3070	1.7820	0.08%
000396	1.3040	1.3040	1.3040	1.3040	0.00%
620002	1.3020	1.5790	1.3020	1.5790	0.15%
002614	1.2990	1.4040	1.2990	1.4040	0.10%
000395	1.2980	1.2980	1.2980	1.2980	0.08%
002474	1.2570	1.2570	1.2570	1.2570	0.08%
003662	1.2558	1.2558	1.2558	1.2558	0.06%
501309	1.2522	1.2522	1.2522	1.2522	0.12%
519610	1.2510	1.3810	1.2510	1.3810	0.15%
160608	1.2480	1.9100	1.2480	1.9100	0.00%
519933	1.2474	1.4054	1.2474	1.4054	0.08%
002549	1.2444	1.2444	1.2444	1.2444	0.08%
000122	1.2410	1.5150	1.2410	1.5150	0.10%
001011	1.2370	1.7870	1.2370	1.7870	0.10%
400009	1.2340	1.4000	1.2340	1.4000	0.08%
009456	1.2340	1.2340	1.2340	1.2340	---
519611	1.2330	1.3550	1.2330	1.3550	0.00%
002729	1.2290	1.5250	1.2290	1.5250	0.00%
004255	1.2276	1.2276	1.2276	1.2276	0.00%
000406	1.2260	1.5590	1.2260	1.5590	0.10%
165509	1.2250	1.9130	1.2250	1.9130	0.08%
001877	1.2210	1.2210	1.2210	1.2210	0.15%
180015	1.2200	1.8540	1.2200	1.8540	0.08%
270009	1.2190	1.7530	1.2190	1.7530	0.00%
000407	1.2190	1.5520	1.2190	1.5520	0.00%
002736	1.2184	1.2184	1.2184	1.2184	0.08%
000129	1.2180	1.4280	1.2180	1.4280	0.00%
001302	1.2170	1.2170	1.2170	1.2170	0.15%
395011	1.2160	1.5120	1.2160	1.5120	0.08%
000015	1.2150	1.3850	1.2150	1.3850	0.08%
001584	1.2121	1.2161	1.2121	1.2161	0.04%
550018	1.2120	1.5680	1.2120	1.5680	0.08%
001013	1.2070	1.7370	1.2070	1.7370	0.00%
000181	1.2070	1.3890	1.2070	1.3890	0.08%
070037	1.2050	1.3630	1.2050	1.3630	0.08%
004333	1.2050	1.4060	1.2050	1.4060	0.06%
005537	1.2022	1.2022	1.2022	1.2022	0.10%
630003	1.2020	1.7270	1.2020	1.7270	0.08%
001512	1.2020	1.2020	1.2020	1.2020	0.08%
001021	1.2020	1.4140	1.2020	1.4140	0.08%
003357	1.1983	1.1983	1.1983	1.1983	0.00%
005892	1.1977	1.1977	1.1977	1.1977	0.06%
002188	1.1971	1.2258	1.1971	1.2258	0.08%
519189	1.1961	1.4078	1.1961	1.4078	0.00%
550019	1.1960	1.5150	1.1960	1.5150	0.00%
003382	1.1954	1.2034	1.1954	1.2034	0.08%
002207	1.1950	1.1950	1.1950	1.1950	0.15%
270049	1.1930	1.4640	1.1930	1.4640	0.00%
002682	1.1930	1.9480	1.1930	1.9480	0.00%
270048	1.1920	1.4900	1.1920	1.4900	0.08%
395012	1.1860	1.4520	1.1860	1.4520	0.00%
005538	1.1844	1.1844	1.1844	1.1844	0.00%
000113	1.1840	1.4170	1.1840	1.4170	0.05%
070038	1.1840	1.3410	1.1840	1.3410	0.00%
003383	1.1816	1.1896	1.1816	1.1896	0.00%
002592	1.1810	1.4930	1.1810	1.4930	0.06%
000016	1.1800	1.3400	1.1800	1.3400	0.00%
000668	1.1790	1.4710	1.1790	1.4710	0.08%
000182	1.1770	1.3530	1.1770	1.3530	0.00%
000669	1.1750	1.4690	1.1750	1.4690	0.00%
006207	1.1733	1.1733	1.1733	1.1733	0.08%
161221	1.1730	1.6010	1.1730	1.6010	0.00%
004898	1.1725	1.1725	1.1725	1.1725	0.00%
070020	1.1540	1.6730	1.1540	1.6730	0.00%
001023	1.1540	1.3640	1.1540	1.3640	0.00%
002065	1.1540	1.1540	1.1540	1.1540	0.08%
002227	1.1523	1.3643	1.1523	1.3643	0.08%
000801	1.1510	1.2630	1.1510	1.2630	0.08%
001261	1.1510	1.1510	1.1510	1.1510	0.15%
000025	1.1500	1.5370	1.1500	1.5370	0.00%
002116	1.1490	1.3900	1.1490	1.3900	0.10%
168205	1.1470	1.1470	1.1470	1.1470	0.10%
005893	1.1466	1.1466	1.1466	1.1466	0.00%
206001	1.1456	5.6698	1.1456	5.6698	0.15%
002711	1.1450	1.2750	1.1450	1.2750	0.08%
000561	1.1420	1.2620	1.1420	1.2620	0.08%
166105	1.1410	1.2900	1.1410	1.2900	0.08%
000298	1.1410	1.2810	1.1410	1.2810	0.08%
005984	1.1407	1.1407	1.1407	1.1407	0.10%
675051	1.1400	1.1400	1.1400	1.1400	0.08%
004441	1.1400	1.2160	1.1400	1.2160	0.08%
004602	1.1391	1.1741	1.1391	1.1741	0.08%
002117	1.1370	1.4420	1.1370	1.4420	0.00%
004603	1.1362	1.1612	1.1362	1.1612	0.00%

基金净值查询007017

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

009795基金净值查询今日净值

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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