搏时成长基金净值查询
搏时成长基金净值查询?很多人都不懂汇添富均衡今天基金净值查询。因为“农银基金净值查询000462”与广大基民们息息相关,下面,恒生指数网就搏时成长基金净值查询问题进行介绍。
我的基金净值查询040008
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006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
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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%
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002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
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006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
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003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
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001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
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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%
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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%
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010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
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010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
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005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
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002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
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007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
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501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
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163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
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001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
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001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
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160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
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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%
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006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
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005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
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202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
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229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
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519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
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519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
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006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
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202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
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006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
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002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
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007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
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004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
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008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
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008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
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007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
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007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
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470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
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002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
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090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
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006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
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090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
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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%
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160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
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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%
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001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
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001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
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000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
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005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
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008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
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020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
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008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
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基金净值查询009119
0.12%
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0.12%
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0.12%
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0.00%
1.50%
0.15%
0.15%
0.00%
0.15%
0.15%
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0.15%
0.15%
0.00%
0.15%
0.12%
0.15%
0.00%
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0.15%
0.15%
0.00%
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0.15%
0.00%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
开放基金净值查询大成2020
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004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
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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%
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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%
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007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
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004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
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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%
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007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
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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%
|
华夏上证基金净值查询
|
|
|
|
|
|
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%
|
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