RB螺紋鋼期貨交易網
每日基金凈值查詢161123？很多人都不懂基金凈值查詢中歐錢滾滾。因為“基金凈值查詢070012”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161123問題進行介紹。
南方寶元基金凈值查詢
| 基金代碼 | 基金名稱 | 發行公司 | 基金經理 |
| 012195 | 萬家瑞澤回報一年持有混合 | 萬家基金 | 蘇謀東 |
| 011837 | 鵬揚中國優質成長混合A | 鵬揚基金 | 朱國慶 |
| 011838 | 鵬揚中國優質成長混合C | 鵬揚基金 | 朱國慶 |
| 012210 | 申萬菱信智能汽車股票A | 申萬菱信基金 | 付娟,熊哲穎 |
| 012211 | 申萬菱信智能汽車股票C | 申萬菱信基金 | 付娟,熊哲穎 |
| 011908 | 廣發滬港深價值精選混合A | 廣發基金 | 張東一 |
| 011909 | 廣發滬港深價值精選混合C | 廣發基金 | 張東一 |
| 012008 | 易方達穩健回報一年混合A | 易方達基金 | 孫松 |
| 012009 | 易方達穩健回報一年混合C | 易方達基金 | 孫松 |
| 011899 | 長安鑫瑞科技6個月定開混合A | 長安基金 | 徐小勇 |
| 011900 | 長安鑫瑞科技6個月定開混合C | 長安基金 | 徐小勇 |
| 012196 | 招商品質生活混合A | 招商基金 | 王景 |
| 012197 | 招商品質生活混合C | 招商基金 | 王景 |
| 010977 | 華夏鴻陽6個月持有期混合A | 華夏基金 | 蔡向陽 |
| 010978 | 華夏鴻陽6個月持有期混合C | 華夏基金 | 蔡向陽 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉麗 |
| 011645 | 國泰核心價值兩年持有期股票A | 國泰基金 | 李恒 |
| 011646 | 國泰核心價值兩年持有期股票C | 國泰基金 | 李恒 |
| 012001 | 中泰星宇一年封閉混合A | 中泰證券(上海)資管 | 田瑀 |
| 012002 | 中泰星宇一年封閉混合C | 中泰證券(上海)資管 | 田瑀 |
519028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 |
| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
中郵成長基金凈值590002查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
| 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%
|
| 010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
| 501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
| 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%
|
| 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%
|
| 001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
基金凈值查詢000362
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 261102 | 1.1351 | 1.4791 | 1.1350 | 1.4790 |
0.00%
|
| 164210 | 1.1349 | 1.6889 | 1.1348 | 1.6888 |
0.00%
|
| 003568 | 1.1300 | 1.2200 | 1.1299 | 1.2199 | --- |
| 002995 | 1.1281 | 1.1321 | 1.1280 | 1.1320 | --- |
| 005307 | 1.1270 | 1.1450 | 1.1269 | 1.1449 |
0.05%
|
| 002659 | 1.1260 | 1.1960 | 1.1259 | 1.1959 |
0.05%
|
| 540005 | 1.1216 | 1.3496 | 1.1215 | 1.3495 |
0.08%
|
| 165531 | 1.1216 | 1.2273 | 1.1215 | 1.2272 |
0.15%
|
| 519776 | 1.1215 | 1.1715 | 1.1214 | 1.1714 |
0.08%
|
| 004544 | 1.1213 | 1.1984 | 1.1212 | 1.1983 |
0.08%
|
| 008420 | 1.1194 | 1.1194 | 1.1193 | 1.1193 |
0.10%
|
| 007495 | 1.1183 | 1.1883 | 1.1182 | 1.1882 |
0.00%
|
| 009423 | 1.1170 | 1.1170 | 1.1169 | 1.1169 |
0.10%
|
| 010218 | 1.1156 | 1.1156 | 1.1155 | 1.1155 | --- |
| 970020 | 1.1152 | 1.3002 | 1.1151 | 1.3001 | --- |
| 970021 | 1.1152 | 1.1152 | 1.1151 | 1.1151 |
0.15%
|
| 008421 | 1.1143 | 1.1143 | 1.1142 | 1.1142 |
0.00%
|
| 005882 | 1.1134 | 1.1134 | 1.1133 | 1.1133 |
0.00%
|
| 006162 | 1.1130 | 1.1230 | 1.1129 | 1.1229 |
0.00%
|
| 009424 | 1.1119 | 1.1119 | 1.1118 | 1.1118 |
0.00%
|
| 002143 | 1.1114 | 1.2015 | 1.1113 | 1.2014 | --- |
| 003461 | 1.1112 | 1.1902 | 1.1111 | 1.1901 |
0.08%
|
| 006076 | 1.1111 | 1.1111 | 1.1110 | 1.1110 |
0.03%
|
| 005755 | 1.1085 | 1.1285 | 1.1084 | 1.1284 |
0.00%
|
| 001198 | 1.1074 | 1.3376 | 1.1073 | 1.3375 |
0.08%
|
| 000504 | 1.1070 | 1.2660 | 1.1069 | 1.2659 |
0.00%
|
| 002163 | 1.1065 | 2.3504 | 1.1064 | 2.3503 |
0.00%
|
| 003280 | 1.1065 | 1.1815 | 1.1064 | 1.1814 |
0.08%
|
| 002155 | 1.1064 | 1.2924 | 1.1063 | 1.2923 |
0.15%
|
| 008959 | 1.1058 | 1.1058 | 1.1057 | 1.1057 |
0.00%
|
| 004689 | 1.1056 | 1.1773 | 1.1055 | 1.1772 | --- |
| 008979 | 1.1055 | 1.1055 | 1.1054 | 1.1054 |
0.08%
|
| 006874 | 1.1054 | 1.1054 | 1.1053 | 1.1053 |
0.04%
|
| 003192 | 1.1053 | 1.1856 | 1.1052 | 1.1855 |
0.08%
|
| 006737 | 1.1029 | 1.1029 | 1.1028 | 1.1028 | --- |
| 010407 | 1.1016 | 1.1016 | 1.1015 | 1.1015 | --- |
| 006077 | 1.1007 | 1.1007 | 1.1006 | 1.1006 |
0.00%
|
| 000655 | 1.1002 | 1.3335 | 1.1001 | 1.3334 |
0.06%
|
| 008005 | 1.0994 | 1.0994 | 1.0993 | 1.0993 | --- |
| 004127 | 1.0983 | 1.2429 | 1.0982 | 1.2428 |
0.08%
|
| 003337 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
| 003338 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
| 519745 | 1.0961 | 1.2301 | 1.0960 | 1.2300 |
0.00%
|
| 000899 | 1.0957 | 1.2407 | 1.0956 | 1.2406 |
0.00%
|
| 003487 | 1.0950 | 1.1570 | 1.0949 | 1.1569 | --- |
| 003533 | 1.0949 | 1.1379 | 1.0948 | 1.1378 | --- |
| 000254 | 1.0945 | 1.4687 | 1.0944 | 1.4686 |
0.06%
|
| 004045 | 1.0945 | 1.1765 | 1.0944 | 1.1764 |
0.08%
|
| 009230 | 1.0943 | 1.0943 | 1.0942 | 1.0942 |
0.08%
|
| 006799 | 1.0898 | 1.0998 | 1.0897 | 1.0997 |
0.04%
|
| 006383 | 1.0890 | 1.0890 | 1.0889 | 1.0889 |
0.08%
|
| 006850 | 1.0888 | 1.0930 | 1.0887 | 1.0929 | --- |
| 001941 | 1.0875 | 1.2245 | 1.0874 | 1.2244 |
0.00%
|
| 006546 | 1.0874 | 1.0874 | 1.0873 | 1.0873 |
0.00%
|
| 005234 | 1.0869 | 1.1219 | 1.0868 | 1.1218 | --- |
| 003195 | 1.0853 | 1.1776 | 1.0852 | 1.1775 | --- |
| 006653 | 1.0845 | 1.1345 | 1.0844 | 1.1344 | --- |
| 004981 | 1.0835 | 1.0835 | 1.0834 | 1.0834 |
0.04%
|
| 005252 | 1.0832 | 1.0832 | 1.0831 | 1.0831 |
0.10%
|
| 007328 | 1.0828 | 1.0828 | 1.0827 | 1.0827 |
0.00%
|
| 005577 | 1.0824 | 1.1724 | 1.0823 | 1.1723 |
0.08%
|
| 005756 | 1.0819 | 1.1019 | 1.0818 | 1.1018 |
0.00%
|
| 006384 | 1.0815 | 1.0815 | 1.0814 | 1.0814 |
0.00%
|
| 006211 | 1.0806 | 1.1076 | 1.0805 | 1.1075 | --- |
| 009871 | 1.0804 | 1.0904 | 1.0803 | 1.0903 |
0.00%
|
| 006631 | 1.0803 | 1.0803 | 1.0802 | 1.0802 | --- |
| 004826 | 1.0802 | 1.1832 | 1.0801 | 1.1831 |
0.08%
|
| 009412 | 1.0796 | 1.0796 | 1.0795 | 1.0795 | --- |
| 006646 | 1.0786 | 1.0846 | 1.0785 | 1.0845 |
0.04%
|
| 011622 | 1.0784 | 1.0784 | 1.0783 | 1.0783 |
0.00%
|
| 000394 | 1.0769 | 1.2879 | 1.0768 | 1.2878 |
0.00%
|
| 006834 | 1.0769 | 1.0769 | 1.0768 | 1.0768 |
0.04%
|
| 008869 | 1.0769 | 1.0769 | 1.0768 | 1.0768 | --- |
| 006773 | 1.0763 | 1.0763 | 1.0762 | 1.0762 |
0.04%
|
| 006695 | 1.0761 | 1.0761 | 1.0760 | 1.0760 |
0.00%
|
| 010099 | 1.0755 | 1.0755 | 1.0754 | 1.0754 |
0.08%
|
| 006804 | 1.0748 | 1.0748 | 1.0747 | 1.0747 |
0.04%
|
| 004614 | 1.0744 | 1.1434 | 1.0743 | 1.1433 |
0.04%
|
| 002757 | 1.0743 | 1.2139 | 1.0742 | 1.2138 | --- |
| 002756 | 1.0742 | 1.2263 | 1.0741 | 1.2262 | --- |
| 008629 | 1.0740 | 1.0740 | 1.0739 | 1.0739 |
0.10%
|
| 005578 | 1.0734 | 1.1534 | 1.0733 | 1.1533 |
0.00%
|
| 005857 | 1.0731 | 1.1231 | 1.0730 | 1.1230 | --- |
| 040045 | 1.0723 | 1.3455 | 1.0722 | 1.3454 |
0.045%
|
| 005573 | 1.0723 | 1.1023 | 1.0722 | 1.1022 |
0.05%
|
| 008870 | 1.0720 | 1.0720 | 1.0719 | 1.0719 | --- |
| 006965 | 1.0711 | 1.0781 | 1.0710 | 1.0780 |
0.03%
|
| 007697 | 1.0710 | 1.0710 | 1.0709 | 1.0709 |
0.08%
|
| 006632 | 1.0705 | 1.0705 | 1.0704 | 1.0704 | --- |
| 007915 | 1.0699 | 1.0699 | 1.0698 | 1.0698 |
0.04%
|
| 040040 | 1.0697 | 1.3775 | 1.0696 | 1.3774 |
0.08%
|
| 006774 | 1.0692 | 1.0692 | 1.0691 | 1.0691 |
0.00%
|
| 004615 | 1.0691 | 1.1331 | 1.0690 | 1.1330 |
0.00%
|
| 000152 | 1.0689 | 1.4467 | 1.0688 | 1.4466 |
0.08%
|
| 006647 | 1.0689 | 1.0749 | 1.0688 | 1.0748 |
0.00%
|
| 007458 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.00%
|
| 007456 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.04%
|
| 040041 | 1.0681 | 1.3556 | 1.0680 | 1.3555 |
0.00%
|
| 007916 | 1.0680 | 1.0680 | 1.0679 | 1.0679 |
0.00%
|
| 006835 | 1.0664 | 1.0664 | 1.0663 | 1.0663 |
0.00%
|
| 519718 | 1.0662 | 1.3662 | 1.0661 | 1.3661 |
0.08%
|
| 003407 | 1.0662 | 1.2999 | 1.0661 | 1.2998 |
0.08%
|
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