建信优势混合基金净值查询
建信优势混合基金净值查询?很多人都不懂华夏中小盘基金净值排行查询。因为“基金南方创业混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就建信优势混合基金净值查询问题进行介绍。
150052基金净值查询
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162204基金净值查询今天
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007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
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010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
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860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
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010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
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010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
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010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
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160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
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519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
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519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
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006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
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202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
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006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
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000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
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002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
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005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
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004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
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005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
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001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
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004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
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501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
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001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
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519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
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003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
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008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
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008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
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003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
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009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
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002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
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001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
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001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
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011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
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519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
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001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
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002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
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004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
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004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
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001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
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002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
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070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
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002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
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001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
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002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
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001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
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007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
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519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
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002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
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002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
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519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
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000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
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001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
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002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
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519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
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519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
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003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
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001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
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003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
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002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
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070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
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002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
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001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
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001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
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002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
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000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
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002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
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001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
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002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
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008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
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180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
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180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
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002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
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090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
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001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
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006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
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002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
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501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
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002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
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501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
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003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
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470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
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008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
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003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
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000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
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007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
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009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
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006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
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008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
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007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
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005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
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005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
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006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
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160219基金净值查询
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000591 | 2.2400 | 2.2400 | 2.2230 | 2.2230 |
0.15%
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161609 | 2.1100 | 3.0730 | 2.0940 | 3.0570 |
0.15%
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006034 | 2.0280 | 2.0280 | 2.0127 | 2.0127 |
0.12%
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009241 | 1.9980 | 1.9980 | 1.9830 | 1.9830 |
0.00%
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008985 | 1.9544 | 1.9544 | 1.9396 | 1.9396 |
1.50%
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007472 | 1.8126 | 1.8126 | 1.7990 | 1.7990 |
0.12%
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009180 | 1.5048 | 1.5048 | 1.4935 | 1.4935 |
0.00%
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501039 | 1.3106 | 1.3106 | 1.3007 | 1.3007 |
0.12%
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501040 | 1.2919 | 1.2919 | 1.2821 | 1.2821 |
0.00%
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550001 | 1.1472 | 2.9236 | 1.1386 | 2.9150 |
0.12%
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150103 | 1.0199 | 4.9709 | 1.0122 | 4.9632 |
1.00%
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121005 | 0.8851 | 3.9009 | 0.8784 | 3.8897 |
0.15%
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376510 | 3.0962 | 3.0962 | 3.0733 | 3.0733 |
0.15%
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005028 | 2.2870 | 2.2870 | 2.2700 | 2.2700 |
0.15%
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001576 | 2.2860 | 2.2860 | 2.2690 | 2.2690 |
0.15%
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011322 | 2.2830 | 2.2830 | 2.2660 | 2.2660 |
0.00%
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200016 | 2.0247 | 3.1191 | 2.0096 | 3.0959 |
0.15%
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161610 | 2.0070 | 5.5410 | 1.9920 | 5.5020 |
0.15%
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004266 | 1.8046 | 1.8936 | 1.7912 | 1.8802 |
0.15%
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010754 | 1.8028 | 1.8028 | 1.7894 | 1.7894 |
0.00%
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007473 | 1.7993 | 1.7993 | 1.7859 | 1.7859 |
0.00%
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006198 | 1.6326 | 1.6326 | 1.6204 | 1.6204 |
0.15%
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002167 | 1.6252 | 1.6252 | 1.6131 | 1.6131 |
0.12%
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009179 | 1.5078 | 1.5078 | 1.4966 | 1.4966 |
0.12%
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005844 | 1.3108 | 1.3108 | 1.3011 | 1.3011 |
0.15%
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007533 | 1.1581 | 1.5081 | 1.1495 | 1.4995 |
0.15%
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160805 | 1.1318 | 2.7624 | 1.1234 | 2.7540 |
0.15%
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009801 | 1.1183 | 1.1183 | 1.1100 | 1.1100 |
0.00%
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011870 | 1.0810 | 1.0810 | 1.0730 | 1.0730 |
0.00%
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001118 | 1.0800 | 1.0800 | 1.0720 | 1.0720 |
0.15%
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001127 | 1.0730 | 1.0730 | 1.0650 | 1.0650 |
0.15%
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001723 | 0.7811 | 0.7811 | 0.7753 | 0.7753 |
0.15%
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165313 | 2.9950 | 2.9950 | 2.9730 | 2.9730 |
0.15%
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000327 | 2.3103 | 2.3103 | 2.2934 | 2.2934 |
0.15%
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006346 | 2.1491 | 2.1491 | 2.1333 | 2.1333 |
0.15%
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006347 | 2.1296 | 2.1296 | 2.1139 | 2.1139 |
0.00%
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000199 | 1.9092 | 2.2595 | 1.8952 | 2.2430 |
0.12%
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000326 | 1.6909 | 1.9399 | 1.6785 | 1.9275 |
0.15%
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008133 | 1.5202 | 1.5202 | 1.5091 | 1.5091 |
0.15%
|
006199 | 1.4174 | 1.4174 | 1.4070 | 1.4070 |
0.15%
|
161613 | 1.3700 | 2.6820 | 1.3600 | 2.6720 |
0.12%
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002136 | 1.2190 | 1.2190 | 1.2100 | 1.2100 | --- |
007534 | 1.1394 | 1.4894 | 1.1310 | 1.4810 |
0.00%
|
009800 | 1.1228 | 1.1228 | 1.1145 | 1.1145 |
0.15%
|
000279 | 0.9510 | 2.4410 | 0.9440 | 2.4340 |
0.15%
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004868 | 2.9671 | 2.9671 | 2.9455 | 2.9455 |
0.15%
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005004 | 2.3440 | 2.3440 | 2.3269 | 2.3269 |
0.15%
|
002537 | 2.2309 | 2.2309 | 2.2147 | 2.2147 |
0.12%
|
001140 | 2.2080 | 2.2080 | 2.1920 | 2.1920 |
0.15%
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001940 | 2.1682 | 2.1682 | 2.1524 | 2.1524 |
0.15%
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000176 | 1.9919 | 1.9919 | 1.9775 | 1.9775 |
0.10%
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002640 | 1.4860 | 1.4860 | 1.4752 | 1.4752 |
0.12%
|
001396 | 1.3710 | 1.3710 | 1.3610 | 1.3610 |
0.15%
|
009384 | 1.1224 | 1.1224 | 1.1143 | 1.1143 |
0.15%
|
004209 | 1.1099 | 1.3279 | 1.1019 | 1.3199 |
0.12%
|
010094 | 1.0272 | 1.0272 | 1.0198 | 1.0198 |
0.15%
|
010536 | 0.9581 | 0.9581 | 0.9512 | 0.9512 |
1.50%
|
010537 | 0.9565 | 0.9565 | 0.9496 | 0.9496 |
0.00%
|
009891 | 0.9375 | 0.9375 | 0.9307 | 0.9307 |
0.15%
|
003889 | 4.4193 | 4.4193 | 4.3877 | 4.3877 |
0.15%
|
003890 | 4.3207 | 4.3207 | 4.2898 | 4.2898 |
0.00%
|
110010 | 2.3501 | 2.9341 | 2.3333 | 2.9173 |
0.15%
|
006227 | 1.9508 | 1.9508 | 1.9368 | 1.9368 |
0.15%
|
010842 | 1.9484 | 1.9484 | 1.9345 | 1.9345 |
0.00%
|
006890 | 1.6817 | 1.7676 | 1.6697 | 1.7556 |
0.15%
|
000755 | 1.6478 | 1.6478 | 1.6361 | 1.6361 |
0.15%
|
003170 | 1.6092 | 1.6092 | 1.5977 | 1.5977 |
0.00%
|
003169 | 1.5998 | 1.5998 | 1.5883 | 1.5883 |
0.08%
|
400032 | 1.5069 | 1.5069 | 1.4962 | 1.4962 |
0.15%
|
002085 | 1.4040 | 1.4040 | 1.3940 | 1.3940 |
0.15%
|
006843 | 1.3489 | 1.3489 | 1.3392 | 1.3392 |
0.00%
|
501032 | 1.2643 | 1.2643 | 1.2552 | 1.2552 |
0.15%
|
001416 | 1.2530 | 1.2530 | 1.2440 | 1.2440 |
0.15%
|
009539 | 1.2097 | 1.2097 | 1.2011 | 1.2011 |
0.15%
|
010874 | 1.1242 | 1.1242 | 1.1162 | 1.1162 |
0.15%
|
010875 | 1.1224 | 1.1224 | 1.1144 | 1.1144 |
0.00%
|
000939 | 1.1160 | 2.0410 | 1.1080 | 2.0330 |
0.15%
|
160133 | 4.6540 | 4.6540 | 4.6210 | 4.6210 |
0.15%
|
690001 | 3.0950 | 3.7150 | 3.0731 | 3.6931 |
0.15%
|
005267 | 2.1818 | 2.1818 | 2.1664 | 2.1664 |
0.15%
|
000432 | 2.1350 | 2.1350 | 2.1200 | 2.1200 |
0.15%
|
210005 | 2.1240 | 2.1240 | 2.1090 | 2.1090 |
0.15%
|
169102 | 2.0936 | 2.9896 | 2.0788 | 2.9748 |
1.50%
|
008378 | 1.9218 | 1.9218 | 1.9082 | 1.9082 |
1.50%
|
001004 | 1.7116 | 1.7116 | 1.6995 | 1.6995 |
0.12%
|
000030 | 1.6249 | 3.0082 | 1.6134 | 2.9869 |
0.15%
|
008234 | 1.5867 | 1.5867 | 1.5755 | 1.5755 |
0.15%
|
006783 | 1.5123 | 1.5123 | 1.5017 | 1.5017 |
0.12%
|
怎么找转债基金净值查询
|
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|
|
|
161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
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