基金净值查询159910
基金净值查询159910?很多人都不懂005302基金净值查询。因为“易方达策略二号成长基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询159910问题进行介绍。
010434基金净值查询
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519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
|
000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
|
870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
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010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
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010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
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501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
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000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
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501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
|
620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
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001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
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华宝价值精选基金净值查询今日
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000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
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005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
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160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
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001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
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001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
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166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
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004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
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004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
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161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
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160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
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004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
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519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
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006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
广发文体娱乐基金净值查询
基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 |
005176 | 富国精准医疗混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
000220 | 富国医疗保健行业混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
007553 | 中信建投医改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
002408 | 中信建投医改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
002300 | 长盛医疗行业量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
470006 | 汇添富医药保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
000684 | 长盛养老健康产业灵活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
003096 | 中欧医疗健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
003095 | 中欧医疗健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
004905 | 华泰柏瑞生物医药混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
005293 | 诺德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
005805 | 华泰柏瑞医疗健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
008359 | 华安医疗创新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
000452 | 南方医药保健灵活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
000831 | 工银医疗保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
001171 | 工银养老产业股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
001766 | 上投摩根医疗健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
004075 | 交银医药创新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
000945 | 华夏医疗健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
001915 | 宝盈医疗健康沪港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
基金净值查询540006
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|
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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