RB螺紋鋼期貨交易網
基金凈值查詢匯添富醫療？很多人都不懂博時價值增長基金凈值查詢050002今天。因為“融通醫藥基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢匯添富醫療問題進行介紹。
基金凈值查詢基001171
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 003446 | 1.7673 | 1.8673 | 1.7720 | 1.8720 |
0.08%
|
| 004316 | 1.6463 | 1.6463 | 1.6508 | 1.6508 |
0.15%
|
| 004317 | 1.6374 | 1.6374 | 1.6419 | 1.6419 |
0.15%
|
| 006429 | 1.5703 | 1.5703 | 1.5745 | 1.5745 |
0.15%
|
| 005037 | 1.5122 | 1.5122 | 1.5163 | 1.5163 |
0.15%
|
| 005038 | 1.4885 | 1.4885 | 1.4925 | 1.4925 |
0.00%
|
| 000767 | 1.4640 | 1.5140 | 1.4680 | 1.5180 |
0.15%
|
| 005344 | 1.3852 | 1.3852 | 1.3889 | 1.3889 |
0.00%
|
| 164206 | 1.2920 | 1.7853 | 1.2955 | 1.7888 |
0.00%
|
| 460002 | 1.2008 | 1.7981 | 1.2041 | 1.8014 |
0.15%
|
| 003628 | 1.1649 | 1.1649 | 1.1681 | 1.1681 |
0.08%
|
| 008342 | 1.1268 | 1.1268 | 1.1299 | 1.1299 |
0.15%
|
| 009206 | 1.1049 | 1.1049 | 1.1079 | 1.1079 |
0.00%
|
| 009512 | 1.0324 | 1.0324 | 1.0352 | 1.0352 |
0.08%
|
| 010963 | 0.9955 | 0.9955 | 0.9982 | 0.9982 |
0.15%
|
| 110002 | 4.2170 | 6.1000 | 4.2290 | 6.1120 |
0.15%
|
| 001410 | 3.5860 | 3.6480 | 3.5960 | 3.6580 |
0.15%
|
| 202027 | 3.2480 | 3.6230 | 3.2570 | 3.6320 |
0.15%
|
| 005207 | 3.1620 | 3.5370 | 3.1710 | 3.5460 |
0.00%
|
| 040007 | 2.7642 | 4.0791 | 2.7719 | 4.0868 |
0.15%
|
| 320021 | 2.4580 | 2.4580 | 2.4650 | 2.4650 |
0.08%
|
| 001811 | 2.4580 | 2.7090 | 2.4650 | 2.7160 |
0.15%
|
| 001103 | 2.1560 | 2.2810 | 2.1620 | 2.2870 |
0.15%
|
| 050119 | 1.7640 | 1.7680 | 1.7690 | 1.7730 |
0.00%
|
| 003865 | 1.6627 | 1.6627 | 1.6674 | 1.6674 |
0.00%
|
| 005674 | 1.6117 | 1.6117 | 1.6163 | 1.6163 |
0.15%
|
| 005412 | 1.5519 | 1.5519 | 1.5563 | 1.5563 |
0.08%
|
| 002862 | 1.4240 | 1.4240 | 1.4280 | 1.4280 |
0.15%
|
| 003647 | 1.4032 | 1.4032 | 1.4072 | 1.4072 |
0.00%
|
| 005035 | 1.2534 | 1.2534 | 1.2569 | 1.2569 |
0.15%
|
| 005036 | 1.2507 | 1.2507 | 1.2542 | 1.2542 |
0.00%
|
| 008343 | 1.1246 | 1.1246 | 1.1278 | 1.1278 |
0.00%
|
| 009205 | 1.1084 | 1.1084 | 1.1115 | 1.1115 |
0.12%
|
| 005271 | 1.0980 | 1.0980 | 1.1011 | 1.1011 |
0.08%
|
| 005272 | 1.0885 | 1.0885 | 1.0916 | 1.0916 |
0.00%
|
| 007751 | 1.0196 | 1.0246 | 1.0225 | 1.0275 |
0.12%
|
| 007760 | 1.0155 | 1.0205 | 1.0184 | 1.0234 |
0.00%
|
| 010413 | 0.9899 | 0.9899 | 0.9927 | 0.9927 |
1.50%
|
| 005765 | 2.4190 | 2.5860 | 2.4260 | 2.5930 |
0.00%
|
| 003822 | 2.1395 | 2.1395 | 2.1458 | 2.1458 |
0.15%
|
| 002910 | 2.0412 | 2.0412 | 2.0471 | 2.0471 |
0.15%
|
| 008371 | 1.8092 | 1.8092 | 1.8145 | 1.8145 |
0.15%
|
| 161039 | 1.7544 | 1.7544 | 1.7595 | 1.7595 |
0.12%
|
| 002210 | 1.7138 | 1.7138 | 1.7187 | 1.7187 |
0.15%
|
| 006530 | 1.6393 | 1.7973 | 1.6441 | 1.8021 |
0.00%
|
| 007137 | 1.5330 | 1.5330 | 1.5375 | 1.5375 |
0.15%
|
| 007133 | 1.5277 | 1.5277 | 1.5322 | 1.5322 |
0.15%
|
| 007138 | 1.4892 | 1.4892 | 1.4936 | 1.4936 |
0.00%
|
| 005413 | 1.4753 | 1.4753 | 1.4796 | 1.4796 |
0.00%
|
| 003646 | 1.4176 | 1.4176 | 1.4217 | 1.4217 |
0.15%
|
| 008415 | 1.2204 | 1.2204 | 1.2240 | 1.2240 |
0.15%
|
| 360013 | 1.0390 | 1.7630 | 1.0420 | 1.7660 |
0.08%
|
| 360014 | 1.0380 | 1.7250 | 1.0410 | 1.7280 |
0.00%
|
| 011512 | 1.0163 | 1.0163 | 1.0193 | 1.0193 |
0.10%
|
| 011513 | 1.0162 | 1.0162 | 1.0192 | 1.0192 |
0.00%
|
| 164814 | 1.0150 | 1.6260 | 1.0180 | 1.6290 |
0.08%
|
| 008555 | 1.0059 | 1.0059 | 1.0088 | 1.0088 |
0.15%
|
| 010746 | 0.9945 | 0.9945 | 0.9974 | 0.9974 |
0.15%
|
| 010414 | 0.9883 | 0.9883 | 0.9912 | 0.9912 |
0.00%
|
| 004244 | 0.7929 | 0.7929 | 0.7952 | 0.7952 |
0.15%
|
| 165525 | 0.6800 | 0.6880 | 0.6820 | 0.6900 |
0.10%
|
| 400015 | 2.6097 | 3.0697 | 2.6175 | 3.0775 |
0.15%
|
| 006736 | 2.5834 | 2.5834 | 2.5911 | 2.5911 |
0.15%
|
| 000586 | 2.2890 | 2.2890 | 2.2960 | 2.2960 |
0.15%
|
| 003823 | 2.1201 | 2.1201 | 2.1264 | 2.1264 |
0.00%
|
| 450007 | 2.1075 | 2.2875 | 2.1139 | 2.2939 |
0.15%
|
| 630011 | 1.9760 | 2.8760 | 1.9820 | 2.8820 |
0.15%
|
| 001266 | 1.8570 | 1.8890 | 1.8626 | 1.8946 |
0.15%
|
| 002823 | 1.6620 | 1.6620 | 1.6670 | 1.6670 |
0.15%
|
| 320007 | 1.6600 | 2.1050 | 1.6650 | 2.1100 |
0.15%
|
| 006529 | 1.6460 | 1.8084 | 1.6509 | 1.8133 |
0.15%
|
| 005955 | 1.5408 | 1.5408 | 1.5454 | 1.5454 |
0.10%
|
| 007134 | 1.5094 | 1.5094 | 1.5139 | 1.5139 |
0.00%
|
| 005956 | 1.5083 | 1.5083 | 1.5128 | 1.5128 |
0.00%
|
| 005717 | 1.1787 | 1.2487 | 1.1822 | 1.2522 |
0.08%
|
| 164905 | 1.0483 | 1.1010 | 1.0515 | 1.1044 |
0.12%
|
| 008402 | 1.0252 | 1.0252 | 1.0283 | 1.0283 |
0.035%
|
| 008403 | 1.0212 | 1.0212 | 1.0243 | 1.0243 |
0.00%
|
| 320006 | 3.2320 | 3.8120 | 3.2420 | 3.8220 |
0.18%
|
資產持續增長基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
南方中證高鐵基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
| 001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
| 519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
| 206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
| 003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
| 008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
| 004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
| 519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
| 005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
| 005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
| 519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
| 002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
| 167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
| 009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
| 006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
| 006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
| 009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
| 005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
| 002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
| 519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
| 007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
| 003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
| 002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
| 002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
| 002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
| 006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
| 006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
| 008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
| 008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
| 004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
| 501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
| 009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
| 501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
| 009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
| 009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
| 005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
| 005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
| 010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
| 005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
| 007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
| 005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
| 009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
| 009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
| 010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
| 010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
| 010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
| 010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
| 009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
| 009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
| 010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
| 010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
| 519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
| 001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
| 001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
| 003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
| 001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
| 001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
| 001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
| 001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
| 001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
| 001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
| 003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
| 001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
| 000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
| 000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
| 010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
| 630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
| 000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
| 005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
| 485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
| 001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
| 160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
| 007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
| 519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
| 004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
| 001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
| 485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
| 002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
| 519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
| 002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
| 001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
| 002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
| 501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
| 660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
| 163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
| 000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
| 006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
| 001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
| 519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
| 164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
| 002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
| 690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
| 165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
| 001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
| 519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
鵬華國防基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
| 001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
| 008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
| 008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
| 213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
| 000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
| 005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
| 009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
| 005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
| 001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
| 009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
| 501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
| 007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
| 007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
| 005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
| 006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
| 001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
| 005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
| 005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
| 008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
| 008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
| 005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
| 002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
| 001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
| 005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
| 008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
| 009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
| 009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
| 001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
| 008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
| 008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
| 008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
| 008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
| 008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
| 010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
| 008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
| 010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
| 010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
| 010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
| 010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
| 002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
| 163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
| 001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
| 004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
| 519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
| 006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
| 011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
| 162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
| 003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
| 004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
| 002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
| 161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
| 006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
| 202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
| 007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
| 008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
| 007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
| 002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
| 007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
| 007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
| 005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
| 003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
| 003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
| 003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
| 000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
| 005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
| 009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
| 003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
| 002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
| 002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
| 005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
| 005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
| 004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
| 009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
| 360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
| 009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
| 009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
| 040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
| 501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
| 009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
| 010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
| 010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
| 008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
| 163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
| 000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
| 000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
| 501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
| 002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
| 050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
| 002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
| 162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
| 202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
| 165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
| 007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
| 007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
| 007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
| 007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
| 009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
| 001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
| 001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
| 501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
| 010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
| 006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
| 010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
| 010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
| 080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
| 010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
| 011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
| 007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
| 910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
| 257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
| 005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
| 004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
| 002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
| 003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
| 007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
| 000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
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