基金净值查询电脑版
基金净值查询电脑版?很多人都不懂国开集成电路发展基金净值查询。因为“基金净值查询大成轮动”与广大基民们息息相关,下面,恒生指数网就基金净值查询电脑版问题进行介绍。
基金净值查询007254
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006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
长城安心回报基金净值查询2000
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003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
|
中金消费基金净值查询
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006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
004505的基金净值查询
|
|
|
|
|
|
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%
|
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