基金净值查询怎么查询？很多人都不懂充分激发队伍内生动力基金净值查询。因为“001416基金净值最高点查询”与广大基民们息息相关，下面，恒生指数网就基金净值查询怎么查询问题进行介绍。

华安标普石油指数基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
501206	1.0471	1.0471	1.0431	1.0431	---
009347	1.0317	1.0317	1.0278	1.0278	0.15%
011056	0.9737	0.9737	0.9700	0.9700	0.15%
040005	7.2532	7.8732	7.2267	7.8467	0.15%
340008	4.1418	4.9618	4.1267	4.9467	0.15%
660001	3.4382	4.0382	3.4254	4.0254	0.15%
001473	3.1716	3.1716	3.1598	3.1598	0.15%
630015	2.1720	2.8520	2.1640	2.8440	0.15%
501078	2.0229	2.0229	2.0154	2.0154	0.15%
002332	1.9751	2.0301	1.9679	2.0229	0.15%
002333	1.9234	1.9784	1.9164	1.9714	0.00%
005965	1.8636	1.8636	1.8568	1.8568	0.12%
006251	1.8299	1.8299	1.8232	1.8232	0.15%
003986	1.7827	1.8707	1.7762	1.8642	0.12%
003145	1.7150	1.7150	1.7087	1.7087	0.15%
006293	1.5865	1.8345	1.5806	1.8286	0.00%
001323	1.5667	1.5667	1.5609	1.5609	0.15%
002170	1.5639	1.5639	1.5582	1.5582	0.00%
009710	1.5289	1.5289	1.5233	1.5233	---
005000	1.4903	1.4903	1.4848	1.4848	0.15%
005111	1.4730	1.4730	1.4675	1.4675	0.00%
008261	1.4359	1.4359	1.4306	1.4306	0.15%
008262	1.4243	1.4243	1.4191	1.4191	0.00%
001902	1.3480	1.6680	1.3430	1.6630	0.00%
003116	1.3287	1.3287	1.3238	1.3238	0.00%
002738	1.2587	1.3787	1.2541	1.3741	0.08%
002739	1.2369	1.3569	1.2324	1.3524	0.00%
006822	1.1423	1.5123	1.1381	1.5081	0.15%
006823	1.1192	1.4842	1.1151	1.4801	0.00%
011229	1.1061	1.1061	1.1020	1.1020	0.15%
257030	1.0960	2.7300	1.0920	2.7260	0.15%
005143	1.0948	1.0948	1.0908	1.0908	0.00%
720002	1.0872	1.4452	1.0832	1.4409	0.08%
009348	1.0257	1.0257	1.0219	1.0219	0.00%
010736	0.9999	0.9999	0.9962	0.9962	0.15%
540006	5.2295	5.2895	5.2109	5.2709	0.15%
003105	4.1500	4.4010	4.1350	4.3860	0.08%
003106	4.1390	4.3900	4.1240	4.3750	0.00%
002307	2.8240	2.8240	2.8140	2.8140	0.15%
501064	2.6944	2.6944	2.6847	2.6847	0.15%
005726	2.3950	2.3950	2.3864	2.3864	0.15%
011324	2.3932	2.3932	2.3846	2.3846	0.00%
010000	2.1705	2.1705	2.1628	2.1628	0.00%
005730	2.1483	2.1483	2.1407	2.1407	0.15%
470068	1.9845	1.9845	1.9773	1.9773	0.10%
001060	1.9350	1.9350	1.9280	1.9280	0.15%
002671	1.9065	2.1065	1.8997	2.0997	0.00%
005966	1.8456	1.8456	1.8389	1.8389	0.00%
165309	1.7908	1.7908	1.7843	1.7843	0.12%
673090	1.7630	1.8850	1.7567	1.8787	0.12%
000531	1.7085	1.7085	1.7023	1.7023	0.15%
008891	1.6910	1.6910	1.6849	1.6849	0.15%
008892	1.6836	1.6836	1.6775	1.6775	0.00%
001215	1.6790	1.6790	1.6730	1.6730	0.15%
001650	1.6780	1.6780	1.6720	1.6720	0.15%
002233	1.6610	1.6610	1.6550	1.6550	0.00%
007794	1.6081	1.6081	1.6023	1.6023	0.00%
002670	1.5155	1.6735	1.5100	1.6680	0.10%
000414	1.4060	1.4060	1.4010	1.4010	0.15%
008140	1.4030	1.4030	1.3980	1.3980	0.00%
002597	1.3810	1.5990	1.3760	1.5940	0.15%
003115	1.3217	1.3217	1.3169	1.3169	0.08%
000458	1.2450	1.9050	1.2405	1.9005	0.12%
003205	1.1503	1.1980	1.1462	1.1939	---
009381	1.1407	1.1407	1.1366	1.1366	0.15%
009382	1.1358	1.1358	1.1317	1.1317	0.00%
009374	1.1219	1.1219	1.1179	1.1179	0.12%
001059	1.1210	1.1210	1.1170	1.1170	0.15%
002431	1.1200	1.4690	1.1160	1.4650	0.00%
009375	1.1200	1.1200	1.1160	1.1160	0.00%
011230	1.1046	1.1046	1.1006	1.1006	0.00%
005142	1.1005	1.1005	1.0965	1.0965	0.15%
008831	1.0623	1.0623	1.0585	1.0585	0.12%
010157	1.0246	1.0246	1.0209	1.0209	---
010158	1.0227	1.0227	1.0190	1.0190	---
160727	1.0068	1.0068	1.0032	1.0032	0.15%
506002	0.9994	0.9994	0.9958	0.9958	0.15%
010737	0.9989	0.9989	0.9953	0.9953	0.00%
010420	0.9969	0.9969	0.9933	0.9933	0.15%
550002	0.8313	3.9132	0.8283	3.9066	0.15%
001887	5.1075	5.4575	5.0897	5.4397	0.15%
166019	4.6282	4.9482	4.6122	4.9322	0.15%
004235	4.4313	4.4313	4.4160	4.4160	0.00%
000747	3.1959	3.1959	3.1849	3.1849	0.15%
481010	3.1760	3.1760	3.1650	3.1650	0.15%
165508	2.5940	2.5940	2.5850	2.5850	0.15%
001880	2.1764	2.1764	2.1688	2.1688	0.15%
011325	2.1465	2.1465	2.1390	2.1390	0.00%
400003	2.1233	6.3632	2.1158	6.3427	0.15%
320010	2.0330	2.1530	2.0260	2.1460	0.12%
010351	2.0290	2.0290	2.0220	2.0220	0.00%
519224	1.9615	1.9615	1.9547	1.9547	0.08%
519223	1.9601	1.9601	1.9533	1.9533	0.00%
001956	1.9588	1.9588	1.9519	1.9519	0.15%
519668	1.8604	4.1262	1.8539	4.1197	0.15%
003957	1.8472	1.8472	1.8408	1.8408	0.08%
003958	1.8250	1.8250	1.8187	1.8187	0.00%
001696	1.7420	1.9470	1.7360	1.9410	0.15%
007470	1.7202	1.7202	1.7142	1.7142	0.12%
007471	1.7073	1.7073	1.7013	1.7013	0.00%
900079	1.6861	2.5045	1.6803	2.4987	0.00%
008507	1.4822	1.4822	1.4771	1.4771	0.15%
007135	1.3960	1.3960	1.3912	1.3912	0.12%
001537	1.3935	1.4535	1.3887	1.4487	0.15%
007136	1.3921	1.3921	1.3873	1.3873	0.00%
008778	1.3589	1.3589	1.3542	1.3542	0.10%
005108	1.3053	1.3053	1.3007	1.3007	---
008837	1.1551	1.1551	1.1511	1.1511	---
002932	1.1377	1.3177	1.1337	1.3137	0.06%
002933	1.1247	1.2947	1.1208	1.2908	0.00%
009659	1.0567	1.0567	1.0530	1.0530	0.15%
008830	1.0567	1.0567	1.0530	1.0530	0.00%
010403	1.0441	1.0441	1.0405	1.0405	0.15%
010338	0.9856	0.9856	0.9822	0.9822	0.15%
010339	0.9842	0.9842	0.9808	0.9808	0.00%
011758	3.1951	3.1951	3.1842	3.1842	0.00%
006364	2.3137	2.3137	2.3058	2.3058	0.15%
005211	2.3027	2.3027	2.2950	2.2950	0.15%
006365	2.2754	2.2754	2.2676	2.2676	0.00%
005847	2.1552	2.1552	2.1480	2.1480	0.15%
001798	2.0217	2.0217	2.0149	2.0149	0.12%
001799	2.0128	2.0128	2.0060	2.0060	---
003580	1.9850	1.9850	1.9783	1.9783	0.15%
006243	1.9014	1.9414	1.8950	1.9350	0.15%
168103	1.7950	1.7950	1.7890	1.7890	0.15%
001808	1.7840	1.7840	1.7780	1.7780	0.15%
900003	1.6975	2.5159	1.6917	2.5101	1.50%
001336	1.5140	1.5140	1.5089	1.5089	0.15%
160522	1.4950	1.4950	1.4900	1.4900	0.15%
002003	1.4900	1.4900	1.4850	1.4850	0.15%
001337	1.4891	1.4891	1.4840	1.4840	0.15%
164508	1.4660	1.5890	1.4610	1.5840	0.12%
008184	1.4035	1.4035	1.3988	1.3988	0.00%
008318	1.3766	1.3766	1.3720	1.3720	0.15%
161038	1.3712	1.3712	1.3665	1.3665	0.15%
008319	1.3674	1.3674	1.3628	1.3628	0.00%
008779	1.3520	1.3520	1.3474	1.3474	0.00%
202017	1.2269	1.2269	1.2228	1.2228	0.12%
040012	1.1930	2.0020	1.1890	1.9980	0.08%
519062	1.1840	1.5910	1.1800	1.5870	0.15%
008795	1.1790	1.1790	1.1750	1.1750	0.00%
005397	1.1338	1.2638	1.1300	1.2600	0.12%
010783	1.1317	1.1317	1.1279	1.1279	0.15%
010784	1.1307	1.1307	1.1269	1.1269	0.00%
002174	1.0737	1.0737	1.0701	1.0701	0.15%
009660	1.0534	1.0534	1.0498	1.0498	0.00%
010033	1.0100	1.0100	1.0066	1.0066	0.15%
010739	0.9811	0.9811	0.9778	0.9778	0.00%
290002	0.8985	3.0328	0.8955	3.0262	0.15%

今天基金净值查询240010

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

001574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
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004848

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
009239	1.4107	1.4107	1.4266	1.4266	0.00%
161631	1.4164	1.4164	1.4324	1.4324	0.12%
210002	1.2991	2.4971	1.3138	2.5118	0.15%
002199	0.8790	1.8390	0.8890	1.8490	0.12%
008887	1.0733	1.0733	1.0856	1.0856	0.12%
008888	1.0705	1.0705	1.0827	1.0827	0.00%
000596	1.7270	1.7270	1.7470	1.7470	0.12%
501019	1.1053	1.1053	1.1181	1.1181	0.12%
008585	0.8509	0.8509	0.8608	0.8608	0.12%
008586	0.8487	0.8487	0.8586	0.8586	0.00%
003298	2.2100	2.2100	2.2360	2.2360	0.15%
007809	1.1625	1.1625	1.1762	1.1762	0.12%
007810	1.1560	1.1560	1.1696	1.1696	0.00%
002900	1.0865	1.0865	1.0993	1.0993	0.12%
004347	1.0713	1.0713	1.0839	1.0839	0.00%
003299	2.1840	2.1840	2.2100	2.2100	0.00%
007796	1.1419	1.1419	1.1555	1.1555	0.12%
007797	1.1353	1.1353	1.1488	1.1488	0.00%
260115	1.7250	2.2850	1.7460	2.3060	0.15%
164402	0.9040	0.9040	0.9150	0.9150	0.12%
000219	2.1990	2.4510	2.2260	2.4780	0.15%
007792	1.1012	1.1012	1.1147	1.1147	0.12%
007793	1.0981	1.0981	1.1116	1.1116	0.00%
003980	1.9877	1.9877	2.0123	2.0123	0.10%
003981	1.9544	1.9544	1.9786	1.9786	0.00%
005368	1.6778	1.6778	1.6985	1.6985	0.15%
011127	1.6753	1.6753	1.6960	1.6960	---
007784	1.2112	1.2112	1.2262	1.2262	0.12%
163115	0.9939	1.8126	1.0062	1.8249	0.10%
005774	1.5664	1.5664	1.5859	1.5859	0.15%
002251	1.3690	1.3690	1.3860	1.3860	0.15%
007785	1.2093	1.2093	1.2243	1.2243	0.00%
001970	1.1930	1.1930	1.2080	1.2080	0.15%
002580	1.1930	1.1930	1.2080	1.2080	---
005693	1.0000	1.0000	1.0126	1.0126	0.00%
008280	1.4009	1.4009	1.4187	1.4187	0.00%
210009	1.1820	1.2820	1.1970	1.2970	0.15%
003017	1.0025	1.0025	1.0152	1.0152	0.12%
008279	1.4060	1.4060	1.4239	1.4239	0.10%
502003	1.1853	0.7675	1.2005	0.7768	0.10%
161024	1.0120	1.7180	1.0250	1.7240	0.12%
160630	1.0770	1.2480	1.0910	1.2540	0.12%
005266	1.5099	1.7117	1.5297	1.7315	0.00%
005265	1.5442	1.7587	1.5645	1.7790	0.15%
040015	2.8600	3.4730	2.8980	3.5110	0.15%
012041	0.9790	0.9790	0.9920	0.9920	0.00%
007817	0.9247	0.9247	0.9370	0.9370	0.10%
007818	0.9193	0.9193	0.9315	0.9315	0.00%
161032	1.1730	0.8170	1.1890	0.8280	0.00%
168204	1.0480	1.0480	1.0640	1.0640	0.00%
161724	1.1225	0.8292	1.1398	0.8407	0.10%
008327	0.9518	0.9518	0.9673	0.9673	0.00%
008326	0.9548	0.9548	0.9704	0.9704	0.10%
001838	1.0290	1.0290	1.0470	1.0470	0.15%
006154	2.4719	2.4719	2.5156	2.5156	0.15%
004854	1.2465	1.2465	1.2704	1.2704	0.10%
004855	1.2432	1.2432	1.2670	1.2670	0.00%
005770	1.0735	1.0735	1.0963	1.0963	0.10%
010918	0.9419	0.9419	1.0006	1.0006	0.00%

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