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智能硬件行业股票基金净值查询

智能硬件行业股票基金净值查询?很多人都不懂平衡策略混合基金净值查询。因为“每日基金净值查询240005”与广大基民们息息相关,下面,恒生指数网就智能硬件行业股票基金净值查询问题进行介绍。

长信金利趋势混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009729 1.0453 1.0453 1.0438 1.0438
0.00%
006830 1.0442 1.0442 1.0427 1.0427
0.00%
010401 1.0176 1.0176 1.0162 1.0162
0.12%
001133 1.0123 1.0123 1.0109 1.0109
0.12%
011236 1.0088 1.0088 1.0074 1.0074
0.15%
011237 1.0080 1.0080 1.0066 1.0066
0.00%
010341 1.0059 1.0059 1.0045 1.0045
0.15%
010342 1.0030 1.0030 1.0016 1.0016
0.00%
010992 0.9972 0.9972 0.9958 0.9958
0.12%
010993 0.9962 0.9962 0.9948 0.9948
0.00%
010289 0.9728 0.9728 0.9714 0.9714
0.15%
010102 0.9635 0.9635 0.9622 0.9622
0.08%
373010 0.9467 3.0399 0.9454 3.0386
0.15%
009986 0.8823 0.8823 0.8811 0.8811
0.15%
009987 0.8800 0.8800 0.8788 0.8788
0.00%
003803 5.0714 5.0714 5.0647 5.0647 ---
290011 3.7680 4.0280 3.7630 4.0230
0.15%
160627 3.0020 2.5540 2.9980 2.5510
0.15%
001603 2.3680 2.3680 2.3650 2.3650
0.10%
519706 2.3170 2.3170 2.3140 2.3140
0.15%
006371 2.3071 2.3071 2.3041 2.3041
0.15%
006372 2.2900 2.2900 2.2871 2.2871
0.00%
900090 2.1930 3.8996 2.1901 3.8967
1.50%
900010 2.1885 3.8951 2.1857 3.8923
1.20%
900100 2.1791 3.8857 2.1763 3.8829
0.00%
001656 1.9579 1.9579 1.9554 1.9554
0.15%
006511 1.9351 1.9351 1.9326 1.9326
0.15%
168105 1.9200 1.9200 1.9175 1.9175
0.15%
006512 1.9084 1.9084 1.9060 1.9060
0.00%
005323 1.8581 1.8581 1.8556 1.8556
0.15%
005324 1.8557 1.8557 1.8532 1.8532
0.00%
003804 1.7751 1.7751 1.7728 1.7728 ---
501059 1.6597 1.6597 1.6575 1.6575
0.12%
009439 1.6293 1.6293 1.6272 1.6272 ---
202107 1.6010 1.7960 1.5990 1.7940
0.00%
004932 1.5891 1.5891 1.5870 1.5870
0.15%
001476 1.5890 1.5890 1.5870 1.5870
0.15%
001362 1.5520 1.6110 1.5500 1.6090
0.10%
690202 1.5380 2.2080 1.5360 2.2060
0.00%
001504 1.5350 1.5350 1.5330 1.5330 ---
003064 1.5320 1.5320 1.5300 1.5300 ---
001505 1.5310 1.5810 1.5290 1.5790 ---
000706 1.5210 1.7840 1.5190 1.7820
0.15%
001202 1.5120 1.6320 1.5100 1.6300
1.00%
000118 1.5060 2.1810 1.5040 2.1790
0.08%
008481 1.5044 1.5044 1.5024 1.5024
0.00%
002543 1.5031 1.5031 1.5012 1.5012
0.15%
000119 1.5010 2.1480 1.4990 2.1460
0.00%
001334 1.4970 1.4970 1.4950 1.4950
0.15%
001503 1.4960 1.4960 1.4940 1.4940 ---
002793 1.3728 1.3728 1.3710 1.3710
0.00%
004145 1.3410 1.3410 1.3392 1.3392
0.00%
008199 1.3214 1.3214 1.3197 1.3197
0.12%
008200 1.3175 1.3175 1.3158 1.3158
0.00%
006129 1.3018 1.3018 1.3001 1.3001
0.12%
004561 1.2873 1.2873 1.2856 1.2856
0.00%
005430 1.2862 1.2862 1.2845 1.2845
0.00%
006130 1.2849 1.2849 1.2832 1.2832
0.00%
006952 1.2740 1.2940 1.2724 1.2924
0.12%
004695 1.2667 1.2667 1.2651 1.2651
0.15%
007550 1.2630 1.2630 1.2614 1.2614
0.00%
003218 1.2624 1.2624 1.2608 1.2608
0.08%
003219 1.2559 1.2559 1.2543 1.2543
0.00%
005078 1.2365 1.2365 1.2349 1.2349
0.08%
002804 1.2168 1.2168 1.2152 1.2152
0.15%
001601 1.1945 1.4105 1.1929 1.4089
0.12%
850099 1.1892 1.1892 1.1876 1.1876
0.00%
213003 1.1869 2.2089 1.1853 2.2073
0.15%
001602 1.1837 1.3637 1.1822 1.3622
0.00%
008033 1.1767 1.1767 1.1752 1.1752
0.10%
501096 1.1575 1.1575 1.1560 1.1560
0.06%
008324 1.1505 1.1505 1.1490 1.1490
0.08%
008325 1.1459 1.1459 1.1444 1.1444
0.00%
009536 1.0424 1.0424 1.0410 1.0410
0.08%
011945 1.0422 1.0422 1.0408 1.0408
0.00%
010637 1.0372 1.0372 1.0359 1.0359 ---
008726 1.0368 1.0368 1.0355 1.0355
0.08%
008727 1.0332 1.0332 1.0319 1.0319
0.00%
010170 1.0148 1.0148 1.0135 1.0135
0.10%
002977 1.0058 1.0058 1.0045 1.0045
0.00%
010284 1.0029 1.0029 1.0016 1.0016
0.15%
011784 1.0010 1.0010 0.9997 0.9997
0.10%
011785 1.0009 1.0009 0.9996 0.9996
0.00%
010103 0.9685 0.9685 0.9672 0.9672
0.00%
010552 0.9591 0.9591 0.9579 0.9579
0.15%
270021 4.3556 4.3556 4.3505 4.3505
0.15%
010026 4.3490 4.3490 4.3439 4.3439
0.00%
000778 3.3820 3.3820 3.3780 3.3780
0.15%
070019 2.5820 3.1830 2.5790 3.1800
0.15%
210003 2.2547 2.6447 2.2520 2.6420
0.15%
004138 2.2232 2.2232 2.2205 2.2205
0.12%
001380 2.0523 2.0523 2.0499 2.0499
0.15%
000214 1.7220 1.8980 1.7200 1.8960
0.15%
004008 1.7150 2.1780 1.7129 2.1759
0.15%
001278 1.6790 2.0390 1.6770 2.0370
0.15%
004009 1.6758 2.1388 1.6738 2.1368
0.00%
002360 1.6740 2.0340 1.6720 2.0320
0.15%
160616 1.6550 1.6550 1.6530 1.6530
0.12%
007685 1.6485 1.6485 1.6465 1.6465
0.15%
519971 1.6400 1.9030 1.6380 1.9010
0.15%
010234 1.6330 1.6330 1.6310 1.6310
0.00%
000520 1.6310 2.7160 1.6290 2.7140
0.15%
001419 1.6120 1.7020 1.6100 1.7000
0.15%

智能硬件行业股票基金净值查询

汇丰晋信中小盘基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

广发深证100基金净值查询

光伏屋顶指数基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

基金004070基金净值查询

167506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
004279 1.1981 1.3645 1.1975 1.3639
0.08%
519185 1.1897 2.4360 1.1891 2.4354
0.15%
253030 1.1761 1.2841 1.1755 1.2835
0.08%
161131 1.1598 1.1598 1.1592 1.1592
0.60%
001124 1.1596 1.4382 1.1590 1.4374 ---
164809 1.1565 1.4887 1.1559 1.4881
0.10%
009440 1.1534 1.1534 1.1528 1.1528 ---
007223 1.1532 1.1532 1.1526 1.1526 ---
009441 1.1458 1.1458 1.1452 1.1452 ---
002120 1.1299 1.3169 1.1293 1.3163
0.15%
011061 1.1294 1.1294 1.1288 1.1288
0.00%
501203 1.1149 1.1149 1.1143 1.1143 ---
008209 1.1117 1.1117 1.1111 1.1111
0.12%
006460 1.1091 1.1091 1.1085 1.1085
0.00%
003967 1.1081 1.4161 1.1076 1.4156
0.00%
006459 1.1062 1.1062 1.1056 1.1056
0.08%
008210 1.1029 1.1029 1.1023 1.1023
0.00%
009181 1.0936 1.0966 1.0931 1.0961
0.12%
009182 1.0893 1.0917 1.0888 1.0912
0.00%
164811 1.0846 1.6031 1.0841 1.6024
0.10%
003504 1.0749 1.1287 1.0744 1.1282 ---
009428 1.0647 1.0647 1.0642 1.0642
0.10%
006333 1.0515 1.0988 1.0510 1.0983 ---
005072 1.0469 1.1874 1.0464 1.1869
0.08%
009247 1.0467 1.0467 1.0462 1.0462 ---
009248 1.0437 1.0437 1.0432 1.0432 ---
006790 1.0435 1.0865 1.0430 1.0860
0.00%
007603 1.0391 1.0391 1.0386 1.0386
0.04%
004402 1.0382 1.0382 1.0377 1.0377
0.00%
007871 1.0347 1.0347 1.0342 1.0342 ---
003575 1.0284 1.1302 1.0279 1.1297 ---
007224 1.0208 1.0243 1.0203 1.0238
0.08%
007225 1.0184 1.0216 1.0179 1.0211
0.00%
003236 1.0155 1.0485 1.0150 1.0480
0.08%
009916 1.0145 1.0145 1.0140 1.0140
0.08%
005637 1.0134 1.0955 1.0129 1.0950 ---
009796 1.0131 1.0131 1.0126 1.0126
1.20%
009917 1.0116 1.0116 1.0111 1.0111
0.00%
009797 1.0105 1.0105 1.0100 1.0100
0.00%
006816 1.0065 1.0065 1.0060 1.0060
0.10%
009716 1.0056 1.0056 1.0051 1.0051
0.10%
009734 1.0034 1.0034 1.0029 1.0029
0.00%
010740 1.0007 1.0007 1.0002 1.0002 ---
010741 0.9999 0.9999 0.9994 0.9994
0.00%
005554 0.9871 0.9871 0.9866 0.9866
0.12%
007820 0.9803 0.9803 0.9798 0.9798
0.00%
010480 0.9685 0.9685 0.9680 0.9680
0.08%
009200 0.9588 0.9588 0.9583 0.9583 ---
009033 0.9253 0.9253 0.9248 0.9248
0.15%
009034 0.9226 0.9226 0.9221 0.9221
0.00%
000577 4.9010 4.9010 4.8990 4.8990
0.15%
000929 3.7111 1.6247 3.7098 1.6241 ---
000930 3.6442 1.5192 3.6429 1.5187 ---
001997 2.8170 2.8170 2.8160 2.8160
0.00%
003142 2.7348 2.7948 2.7336 2.7936
0.15%
000729 2.6310 2.6310 2.6300 2.6300
0.15%
519727 2.5230 2.9830 2.5220 2.9820
0.15%
000556 2.5140 2.8820 2.5130 2.8810
0.06%
001626 2.3050 2.3050 2.3040 2.3040
0.15%
519779 2.2470 2.3420 2.2460 2.3410
0.15%
005741 2.0344 2.0344 2.0335 2.0335
0.15%
010150 2.0278 2.0278 2.0269 2.0269 ---
007570 2.0195 2.0195 2.0187 2.0187
0.00%
730002 1.9842 2.2542 1.9834 2.2534
0.15%
110021 1.8623 1.8623 1.8616 1.8616
0.12%
481012 1.7029 2.3377 1.7022 2.3370
0.10%
006724 1.6935 2.1431 1.6929 2.1425
0.00%
501060 1.6768 1.6768 1.6762 1.6762
0.10%
501061 1.6627 1.6627 1.6621 1.6621
0.00%
006729 1.6055 1.6746 1.6048 1.6739
0.10%
350001 1.6028 3.4481 1.6022 3.4475
0.12%
006730 1.5900 1.6572 1.5893 1.6565
0.00%
004747 1.5652 1.5652 1.5645 1.5645
0.00%
002358 1.5584 1.5584 1.5577 1.5577
0.15%
011616 1.5582 1.5582 1.5576 1.5576
0.00%
002334 1.5146 1.5146 1.5140 1.5140
0.15%
004131 1.4861 1.5091 1.4855 1.5085
0.04%
002335 1.4779 1.4779 1.4773 1.4773
0.00%
001499 1.4428 1.6479 1.4422 1.6473
0.06%
006440 1.4125 1.4125 1.4119 1.4119
1.00%
002969 1.4092 1.4092 1.4086 1.4086
0.10%
006441 1.4083 1.4083 1.4078 1.4078
0.00%
005121 1.3876 1.3876 1.3871 1.3871
0.08%
004790 1.3132 1.3132 1.3127 1.3127
0.12%
004791 1.3087 1.3087 1.3082 1.3082
0.00%
290004 1.3055 2.1192 1.3050 2.1187
0.15%
003143 1.2972 1.3172 1.2967 1.3167
0.00%
166025 1.2894 1.9211 1.2889 1.9206
1.50%
001284 1.2716 1.5136 1.2711 1.5131
0.00%
007101 1.2685 1.8992 1.2680 1.8987
0.00%
006140 1.2664 1.2664 1.2659 1.2659
0.08%
003182 1.2620 1.3070 1.2615 1.3065
0.15%
005438 1.2507 1.2507 1.2502 1.2502
0.00%
003183 1.2477 1.2927 1.2472 1.2922
0.00%
004438 1.2360 1.2360 1.2355 1.2355
0.06%
005523 1.2190 1.2190 1.2185 1.2185
0.12%
005231 1.2148 1.4128 1.2143 1.4123
0.08%
000142 1.2100 1.5176 1.2095 1.5170
0.08%
005232 1.2081 1.4001 1.2076 1.3996
0.00%
005524 1.2058 1.2058 1.2053 1.2053
0.00%
003126 1.1951 1.1951 1.1946 1.1946
0.08%
003127 1.1847 1.1847 1.1842 1.1842
0.00%

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