RB螺紋鋼期貨交易網
每日基金凈值查詢l398011？很多人都不懂000544今日基金凈值查詢。因為“005644每日基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就每日基金凈值查詢l398011問題進行介紹。
001630基金凈值查詢今天
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
廣發穩健增長基金凈值查詢270002論壇
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
基金凈值查詢530010
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
008265基金凈值查詢今日行情
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
| 001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
| 007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
| 007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
| 001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
| 003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
| 008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
| 002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
| 007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
| 009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
| 008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
| 004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
| 590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
| 004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
| 004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
| 460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
| 006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
| 003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
| 005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
| 005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
| 004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
| 009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
| 006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
| 001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
| 005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
| 001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
| 004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
| 009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
| 004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
| 009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
| 009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
| 009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
| 009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
| 009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
| 009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
| 010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
| 010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
| 011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
| 011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
| 011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
| 210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
| 481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
| 000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
| 160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
| 100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
| 206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
| 519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
| 003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
| 501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
| 005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
| 006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
| 006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
| 006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
| 378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
| 004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
| 007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
| 004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
| 530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
| 001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
| 001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
| 001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
| 006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
| 006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
| 005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
| 006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
| 002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
| 002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
| 007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
| 001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
| 005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
| 000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
| 006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
| 006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
| 008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
| 008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
| 007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
| 007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
| 008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
| 001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
| 002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
| 002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
|
| 008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
| 000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
| 001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
| 002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
| 005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
| 004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
| 502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
| 007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
| 011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
| 004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
| 002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
| 004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
| 008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
| 008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
| 007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
| 002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
| 010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
| 010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
| 008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
| 008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
| 161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
| 002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
| 240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
|
| 000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
|
| 011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
|
| 900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
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