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华工科技行业优势基金净值查询今日

华工科技行业优势基金净值查询今日?很多人都不懂工银新财富基金净值查询。因为“004857基金今天基金净值查询”与广大基民们息息相关,下面,恒生指数网就华工科技行业优势基金净值查询今日问题进行介绍。

163113基金净值查询163803

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%

华工科技行业优势基金净值查询今日

007590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
009315 1.0131 1.0231 1.0129 1.0229 ---
008648 1.0130 1.0174 1.0128 1.0172 ---
010397 1.0130 1.0130 1.0128 1.0128 ---
007755 1.0127 1.0127 1.0125 1.0125
0.00%
008690 1.0120 1.0120 1.0118 1.0118
0.04%
006808 1.0119 1.0119 1.0117 1.0117
0.00%
007086 1.0118 1.0454 1.0116 1.0452 ---
006955 1.0117 1.0483 1.0115 1.0481 ---
010859 1.0114 1.0114 1.0112 1.0112 ---
009670 1.0113 1.0213 1.0111 1.0211
0.05%
008668 1.0112 1.0112 1.0110 1.0110 ---
008805 1.0110 1.0110 1.0108 1.0108
0.00%
010860 1.0110 1.0110 1.0108 1.0108 ---
006518 1.0107 1.0687 1.0105 1.0685
0.00%
009350 1.0107 1.0107 1.0105 1.0105 ---
008510 1.0101 1.0369 1.0099 1.0367 ---
008797 1.0101 1.0101 1.0099 1.0099
0.00%
007670 1.0098 1.0321 1.0096 1.0319 ---
005465 1.0096 1.0712 1.0094 1.0710 ---
006944 1.0094 1.0508 1.0092 1.0506 ---
001299 1.0093 1.2841 1.0091 1.2839
0.06%
000833 1.0090 1.0090 1.0088 1.0088
0.00%
009541 1.0089 1.0229 1.0087 1.0227 ---
004061 1.0087 1.0915 1.0085 1.0913 ---
008574 1.0085 1.0185 1.0083 1.0183 ---
010775 1.0080 1.0080 1.0078 1.0078
0.08%
531030 1.0078 1.0078 1.0076 1.0076 ---
008692 1.0073 1.0073 1.0071 1.0071
0.00%
008691 1.0073 1.0073 1.0071 1.0071
0.00%
009977 1.0072 1.0072 1.0070 1.0070
0.08%
008522 1.0072 1.0072 1.0070 1.0070 ---
007676 1.0069 1.0444 1.0067 1.0442
0.06%
530030 1.0067 1.0067 1.0065 1.0065 ---
007364 1.0066 1.0436 1.0064 1.0434
0.04%
010776 1.0066 1.0066 1.0064 1.0064
0.00%
009936 1.0063 1.0063 1.0061 1.0061 ---
010810 1.0061 1.0061 1.0059 1.0059
0.035%
007677 1.0059 1.0424 1.0057 1.0422
0.00%
005024 1.0056 1.1528 1.0054 1.1526 ---
010503 1.0055 1.0055 1.0053 1.0053
0.08%
004929 1.0048 1.0048 1.0046 1.0046
0.00%
010232 1.0046 1.0096 1.0044 1.0094 ---
007021 1.0045 1.0600 1.0043 1.0598
0.05%
007022 1.0044 1.0570 1.0042 1.0568
0.00%
007336 1.0044 1.0044 1.0042 1.0042
0.08%
004367 1.0043 1.1060 1.0041 1.1058
0.00%
003880 1.0041 1.0041 1.0039 1.0039
0.80%
007716 1.0030 1.0153 1.0028 1.0151 ---
009772 1.0027 1.0145 1.0025 1.0143 ---
010689 1.0027 1.0027 1.0025 1.0025
0.00%
010247 1.0021 1.0021 1.0019 1.0019 ---
010248 1.0019 1.0019 1.0017 1.0017 ---
010904 1.0017 1.0017 1.0015 1.0015
0.08%
675121 1.0012 1.0877 1.0010 1.0875
0.08%
008434 1.0012 1.0407 1.0010 1.0405
0.00%
010924 1.0009 1.0009 1.0007 1.0007
0.00%
010905 1.0008 1.0008 1.0006 1.0006
0.00%
008491 1.0001 1.0001 0.9999 0.9999 ---
010469 1.0000 1.0000 0.9998 0.9998
0.15%
010470 0.9999 0.9999 0.9997 0.9997
0.00%
003260 0.9991 1.1338 0.9989 1.1336
0.08%
011295 0.9983 0.9983 0.9981 0.9981 ---
008492 0.9979 0.9979 0.9977 0.9977 ---
010504 0.9979 0.9979 0.9977 0.9977
0.00%
011085 0.9950 0.9950 0.9948 0.9948 ---
007459 0.9944 0.9944 0.9942 0.9942
0.08%
008765 0.9943 0.9943 0.9941 0.9941 ---
010204 0.9931 0.9931 0.9929 0.9929
0.15%
010683 0.9895 0.9895 0.9893 0.9893
0.10%
010066 0.9859 0.9859 0.9857 0.9857
0.12%
007337 0.9834 0.9834 0.9832 0.9832
0.00%
011073 0.9811 0.9811 0.9809 0.9809 ---
011074 0.9801 0.9801 0.9799 0.9799 ---
010662 0.9653 0.9653 0.9651 0.9651
0.15%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
160717 0.8081 0.8081 0.8079 0.8079
0.15%
006210 3.8051 3.8321 3.8047 3.8317 ---
005969 2.8952 2.8952 2.8948 2.8948
0.00%
375010 2.1115 6.3123 2.1113 6.3121
0.15%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
006551 1.6863 1.6863 1.6861 1.6861
1.50%
010837 1.6761 2.3661 1.6760 2.3660
0.08%
008383 1.6581 1.6581 1.6579 1.6579
0.03%
217011 1.6510 1.9980 1.6508 1.9978
0.00%
007555 1.6272 1.6272 1.6270 1.6270
0.06%
010838 1.6260 2.3160 1.6259 2.3159
0.00%
400001 1.6147 3.6262 1.6145 3.6260
0.15%
004128 1.5685 1.7465 1.5684 1.7464
0.15%
003793 1.5666 2.5636 1.5664 2.5634
0.08%
007040 1.5637 1.5637 1.5636 1.5636
0.00%
006801 1.5495 1.5495 1.5494 1.5494
0.15%

基金净值查询150131

438003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
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007853

350021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
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%

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