| 对比 | ![]() |
今天公布数据 | 单位净值 |
||||||
| 1 | 000001 | 1.4976 | 1.74% | 1.5050 | 2.24% | -0.50 | 1.4720 | ||
| 2 | 000011 | 7.6298 | 1.03% | 7.6080 | 0.74% | 0.29 | 7.5520 | ||
| 3 | 000021 | 2.2256 | 1.07% | 2.2350 | 1.50% | -0.43 | 2.2020 | ||
| 4 | 000031 | 1.1290 | 0.80% | 1.1350 | 1.34% | -0.54 | 1.1200 | ||
| 5 | 000041 | --- | --- | --- | --- | --- | --- | ||
| 6 | 000051 | --- | --- | --- | --- | --- | --- | ||
| 7 | 001001 | 1.1240 | 0.00 | 1.1260 | 0.18% | -0.18 | 1.1240 | ||
| 8 | 001003 | 1.1110 | 0.00 | 1.1120 | 0.09% | -0.09 | 1.1110 | ||
| 9 | 001011 | 1.1706 | 0.05% | 1.1440 | 0.34% | -0.29 | 1.1700 | ||
| 10 | 001013 | 1.1666 | 0.05% | 1.1390 | 0.26% | -0.21 | 1.1660 | ||
| 11 | 002001 | 1.3103 | 0.48% | 1.3100 | 0.46% | 0.02 | 1.3040 | ||
| 12 | 002011 | 3.1249 | 0.90% | 3.1350 | 1.23% | -0.33 | 3.0970 | ||
| 13 | 002021 | 1.0658 | 0.55% | 1.0660 | 0.57% | -0.02 | 1.0600 | ||
| 14 | 002031 | 1.5283 | 0.88% | 1.5280 | 0.86% | 0.02 | 1.5150 | ||
| 15 | 020001 | 0.9144 | 1.15% | 0.9180 | 1.55% | -0.40 | 0.9040 | ||
| 16 | 020002 | 1.0161 | 0.01% | 1.0160 | 0.00 | 0.01 | 1.0160 | ||
| 17 | 020003 | 0.7917 | 0.73% | 0.7940 | 1.02% | -0.29 | 0.7860 | ||
| 18 | 020005 | 0.8246 | 1.05% | 0.8220 | 0.74% | 0.31 | 0.8160 | ||
| 19 | 020009 | 1.0351 | 1.28% | 1.0320 | 0.98% | 0.30 | 1.0220 | ||
| 20 | 020010 | 1.0027 | 1.28% | 1.0100 | 2.02% | -0.74 | 0.9900 | ||
| 21 | 020011 | 0.6677 | 1.32% | 0.6670 | 1.21% | 0.11 | 0.6590 | ||
| 22 | 020012 | 1.0121 | 0.01% | 1.0120 | 0.00 | 0.01 | 1.0120 | ||
| 23 | 020015 | --- | --- | 1.0000 | --- | --- | --- | ||
| 24 | 020018 | 1.0272 | 0.02% | 1.0270 | 0.00 | 0.02 | 1.0270 | ||
| 25 | 020019 | 1.0180 | 0.00 | 1.0170 | -0.10% | 0.10 | 1.0180 | ||
| 26 | 020020 | 1.0160 | 0.00 | 1.0160 | 0.00 | 0.00 | 1.0160 | ||
| 27 | 040001 | 0.7325 | 0.76% | 0.7340 | 0.96% | -0.20 | 0.7270 | ||
| 28 | 040002 | 0.8860 | 1.37% | 0.8840 | 1.14% | 0.23 | 0.8740 | ||
| 29 | 040004 | 0.9771 | 0.84% | 0.9780 | 0.93% | -0.09 | 0.9690 | ||
| 30 | 040005 | 2.6004 | 0.80% | 2.5996 | 0.77% | 0.03 | 2.5798 | ||
| 31 | 040007 | 1.0941 | 0.88% | 1.0991 | 1.34% | -0.46 | 1.0846 | ||
| 32 | 040008 | 0.7744 | 0.78% | 0.7790 | 1.38% | -0.60 | 0.7684 | ||
| 33 | 040009 | 1.0677 | 0.00 | 1.0683 | 0.06% | -0.06 | 1.0677 | ||
| 34 | 040010 | 1.0621 | 0.00 | 1.0627 | 0.06% | -0.06 | 1.0621 | ||
| 35 | 040011 | 1.4377 | 0.84% | 1.4378 | 0.85% | -0.01 | 1.4257 | ||
| 36 | 040012 | 1.0160 | 0.00 | 1.0200 | 0.39% | -0.39 | 1.0160 | ||
| 37 | 040013 | 1.0150 | 0.00 | 1.0190 | 0.39% | -0.39 | 1.0150 | ||
| 38 | 050001 | 0.7772 | 1.07% | 0.7780 | 1.17% | -0.10 | 0.7690 | ||
| 39 | 050002 | 0.9076 | 1.52% | 0.9050 | 1.23% | 0.29 | 0.8940 | ||
| 40 | 050004 | 1.5501 | 1.68% | 1.5526 | 1.84% | -0.16 | 1.5245 | ||
| 41 | 050006 | 1.1010 | 0.00 | 1.1010 | 0.00 | 0.00 | 1.1010 | ||
| 42 | 050007 | 1.3687 | 1.31% | 1.3630 | 0.89% | 0.42 | 1.3510 | ||
| 43 | 050008 | 1.2579 | 1.36% | 1.2590 | 1.45% | -0.09 | 1.2410 | ||
| 44 | 050009 | 0.8937 | 1.44% | 0.8930 | 1.36% | 0.08 | 0.8810 | ||
| 45 | 050010 | 1.4911 | 1.16% | 1.4960 | 1.49% | -0.33 | 1.4740 | ||
| 46 | 050011 | --- | --- | 1.0000 | --- | --- | --- | ||
| 47 | 050106 | 1.1080 | 0.00 | 1.1080 | 0.00 | 0.00 | 1.1080 | ||
| 48 | 050111 | --- | --- | 1.0000 | --- | --- | --- | ||
| 49 | 050201 | 0.7473 | 1.54% | 0.7470 | 1.49% | 0.05 | 0.7360 | ||
| 50 | 051011 | --- | --- | --- | --- | --- | --- | ||
| 51 | 070001 | 0.8447 | 0.31% | 0.8478 | 0.68% | -0.37 | 0.8421 | ||
| 52 | 070002 | 3.8433 | 0.53% | 3.8580 | 0.92% | -0.39 | 3.8230 | ||
| 53 | 070003 | 0.8893 | 0.71% | 0.8870 | 0.45% | 0.26 | 0.8830 | ||
| 54 | 070005 | 1.2400 | 0.00 | 1.2430 | 0.24% | -0.24 | 1.2400 | ||
| 55 | 070006 | 3.4182 | 1.07% | 3.4420 | 1.77% | -0.70 | 3.3820 | ||
| 56 | 070009 | 1.0072 | 0.00 | 1.0073 | 0.01% | -0.01 | 1.0072 | ||
| 57 | 070010 | 1.0212 | 1.51% | 1.0060 | 0.00 | 1.51 | 1.0060 | ||
| 58 | 070011 | 1.1102 | 0.93% | 1.1120 | 1.09% | -0.16 | 1.1000 | ||
| 59 | 070012 | --- | --- | --- | --- | --- | --- | ||
| 60 | 070013 | 1.4732 | 0.70% | 1.4740 | 0.75% | -0.05 | 1.4630 | ||
| 61 | 070015 | 1.0790 | 0.00 | 1.0850 | 0.56% | -0.56 | 1.0790 | ||
| 62 | 070016 | 1.0780 | 0.00 | 1.0830 | 0.46% | -0.46 | 1.0780 | ||
| 63 | 070017 | 1.2051 | 0.68% | 1.2230 | 2.17% | -1.49 | 1.1970 | ||
| 64 | 070099 | 0.7314 | 0.33% | 0.7320 | 0.41% | -0.08 | 0.7290 | ||
| 65 | 080001 | 0.8751 | 0.93% | 0.8740 | 0.81% | 0.12 | 0.8670 | ||
| 66 | 080002 | 1.1389 | 1.23% | 1.1469 | 1.94% | -0.71 | 1.1251 | ||
| 67 | 080003 | 1.0487 | 0.07% | 1.0497 | 0.16% | -0.09 | 1.0480 | ||
| 68 | 090001 | 0.7929 | 0.88% | 0.7988 | 1.63% | -0.75 | 0.7860 | ||
| 69 | 090002 | 1.0271 | 0.33% | 1.0236 | -0.01% | 0.34 | 1.0237 | ||
| 70 | 090003 | 0.7622 | 1.20% | 0.7659 | 1.69% | -0.49 | 0.7532 | ||
| 71 | 090004 | 1.0189 | 1.35% | 1.0225 | 1.71% | -0.36 | 1.0053 | ||
| 72 | 090006 | 0.6911 | 1.63% | 0.6920 | 1.76% | -0.13 | 0.6800 | ||
| 73 | 090007 | 1.1820 | 1.11% | 1.1860 | 1.45% | -0.34 | 1.1690 | ||
| 74 | 090008 | 1.0843 | -0.01% | 1.0889 | 0.41% | -0.43 | 1.0844 | ||
| 75 | 092002 | 1.0037 | 0.00 | 1.0036 | -0.01% | 0.01 | 1.0037 | ||
| 76 | 100016 | 0.9908 | 1.02% | 0.9944 | 1.39% | -0.37 | 0.9808 | ||
| 77 | 100018 | 1.2848 | 0.00 | 1.2877 | 0.23% | -0.23 | 1.2848 | ||
| 78 | 100020 | 0.8495 | 0.13% | 0.8509 | 0.29% | -0.16 | 0.8484 | ||
| 79 | 100022 | 0.8136 | 1.03% | 0.8082 | 0.36% | 0.67 | 0.8053 | ||
| 80 | 100026 | 0.8261 | 0.80% | 0.8219 | 0.29% | 0.51 | 0.8195 | ||
| 81 | 100029 | 1.1938 | 0.46% | 1.1986 | 0.87% | -0.41 | 1.1883 | ||
| 82 | 100032 | 1.4501 | 0.98% | 1.4480 | 0.84% | 0.14 | 1.4360 | ||
| 83 | 100035 | --- | --- | 1.0010 | --- | --- | --- | ||
| 84 | 100036 | --- | --- | --- | --- | --- | --- | ||
| 85 | 100037 | --- | --- | 1.0010 | --- | --- | --- | ||
| 86 | 110001 | 1.5269 | 0.19% | 1.5350 | 0.72% | -0.53 | 1.5240 | ||
| 87 | 110002 | 3.9518 | 0.58% | 3.9940 | 1.65% | -1.07 | 3.9290 | ||
| 88 | 110003 | 0.9417 | 1.84% | 0.9343 | 1.04% | 0.80 | 0.9247 | ||
| 89 | 110005 | 1.2568 | 0.93% | 1.2597 | 1.16% | -0.23 | 1.2452 | ||
| 90 | 110007 | 1.0517 | 0.00 | 1.0553 | 0.34% | -0.34 | 1.0517 | ||
| 91 | 110008 | 1.0539 | 0.00 | 1.0575 | 0.34% | -0.34 | 1.0539 | ||
| 92 | 110009 | 1.4401 | 0.94% | 1.4368 | 0.71% | 0.23 | 1.4267 | ||
| 93 | 110010 | 1.2957 | 1.41% | 1.2975 | 1.55% | -0.14 | 1.2777 | ||
| 94 | 110011 | 1.3897 | 0.55% | 1.4074 | 1.83% | -1.28 | 1.3821 | ||
| 95 | 110012 | 1.3450 | 0.75% | 1.3450 | 0.75% | 0.00 | 1.3350 | ||
| 96 | 110013 | 1.2902 | 0.72% | 1.2960 | 1.17% | -0.45 | 1.2810 | ||
| 97 | 110015 | 1.1941 | 0.68% | 1.1960 | 0.84% | -0.16 | 1.1860 | ||
| 98 | 110017 | 1.0450 | 0.00 | 1.0460 | 0.10% | -0.10 | 1.0450 | ||
| 99 | 110018 | 1.0390 | 0.00 | 1.0400 | 0.10% | -0.10 | 1.0390 | ||
| 100 | 110029 | 0.8086 | 0.66% | 0.8145 | 1.39% | -0.73 | 0.8033 | ||
| 101 | 112002 | 1.4481 | 0.56% | 1.4630 | 1.60% | -1.04 | 1.4400 | ||
| 102 | 121001 | 1.2907 | 0.11% | 1.2981 | 0.68% | -0.57 | 1.2893 | ||
| 103 | 121002 | 0.8227 | 0.49% | 0.8226 | 0.48% | 0.01 | 0.8187 | ||
| 104 | 121003 | 0.9978 | 1.17% | 1.0005 | 1.44% | -0.27 | 0.9863 | ||
| 105 | 121005 | 1.2673 | 1.15% | 1.2681 | 1.21% | -0.06 | 1.2529 | ||
| 106 | 121006 | 1.2216 | 0.46% | 1.2270 | 0.90% | -0.44 | 1.2160 | ||
| 107 | 121008 | 0.9515 | 1.03% | 0.9498 | 0.85% | 0.18 | 0.9418 | ||
| 108 | 121009 | 1.0585 | 0.00 | 1.0590 | 0.05% | -0.05 | 1.0585 | ||
| 109 | 150103 | 0.8495 | 1.00% | 0.8523 | 1.33% | -0.33 | 0.8411 | ||
| 110 | 151001 | 0.9016 | 1.08% | 0.9040 | 1.35% | -0.27 | 0.8920 | ||
| 111 | 151002 | 1.6264 | 0.15% | 1.6251 | 0.07% | 0.08 | 1.6240 | ||
| 112 | 159901 | 3.6648 | 1.63% | 3.6840 | 2.16% | -0.53 | 3.6060 | ||
| 113 | 159902 | 2.1832 | 0.70% | 2.1650 | -0.14% | 0.84 | 2.1680 | ||
| 114 | 160105 | 1.1661 | 0.68% | 1.1727 | 1.25% | -0.57 | 1.1582 | ||
| 115 | 160106 | 1.5136 | 0.54% | 1.5307 | 1.67% | -1.13 | 1.5055 | ||
| 116 | 160311 | 1.2881 | 1.03% | 1.2950 | 1.57% | -0.54 | 1.2750 | ||
| 117 | 160314 | 0.9100 | 0.66% | 0.9160 | 1.33% | -0.67 | 0.9040 | ||
| 118 | 160505 | 1.8533 | 1.05% | 1.8550 | 1.15% | -0.10 | 1.8340 | ||
| 119 | 160602 | 1.1213 | 0.03% | 1.1220 | 0.09% | -0.06 | 1.1210 | ||
| 120 | 160603 | 0.7810 | 1.04% | 0.7830 | 1.29% | -0.25 | 0.7730 | ||
| 121 | 160605 | 1.7777 | 1.41% | 1.7830 | 1.71% | -0.30 | 1.7530 | ||
| 122 | 160607 | 0.8292 | 1.25% | 0.8280 | 1.10% | 0.15 | 0.8190 | ||
| 123 | 160608 | 1.0923 | 0.03% | 1.0930 | 0.09% | -0.06 | 1.0920 | ||
| 124 | 160610 | 1.4614 | 1.91% | 1.4680 | 2.37% | -0.46 | 1.4340 | ||
| 125 | 160611 | 1.1080 | 2.12% | 1.1070 | 2.03% | 0.09 | 1.0850 | ||
| 126 | 160612 | 1.1422 | 0.19% | 1.1440 | 0.35% | -0.16 | 1.1400 | ||
| 127 | 160613 | 1.4282 | 1.15% | 1.4280 | 1.13% | 0.02 | 1.4120 | ||
| 128 | 160615 | 1.2202 | 0.68% | 1.2270 | 1.24% | -0.56 | 1.2120 | ||
| 129 | 160706 | 0.8494 | 1.48% | 0.8470 | 1.19% | 0.29 | 0.8370 | ||
| 130 | 160805 | 0.9471 | 1.08% | 0.9497 | 1.36% | -0.28 | 0.9370 | ||
| 131 | 160910 | 0.8786 | 1.45% | 0.8820 | 1.85% | -0.40 | 0.8660 | ||
| 132 | 161005 | 1.4013 | 0.52% | 1.4042 | 0.72% | -0.20 | 1.3941 | ||
| 133 | 161010 | 1.0530 | 0.00 | 1.0540 | 0.09% | -0.10 | 1.0530 | ||
| 134 | 161601 | 0.8814 | 1.02% | 0.8932 | 2.37% | -1.35 | 0.8725 | ||
| 135 | 161603 | 1.1163 | 0.12% | 1.1150 | 0.00 | 0.12 | 1.1150 | ||
| 136 | 161604 | 1.3776 | 1.52% | 1.3850 | 2.06% | -0.54 | 1.3570 | ||
| 137 | 161605 | 1.4123 | 0.95% | 1.4260 | 1.93% | -0.98 | 1.3990 | ||
| 138 | 161606 | 0.9722 | 1.69% | 0.9780 | 2.30% | -0.61 | 0.9560 | ||
| 139 | 161607 | 1.0684 | 1.46% | 1.0660 | 1.23% | 0.23 | 1.0530 | ||
| 140 | 161609 | 1.5715 | 1.32% | 1.5810 | 1.93% | -0.61 | 1.5510 | ||
| 141 | 161610 | 1.1049 | 1.18% | 1.1090 | 1.56% | -0.38 | 1.0920 | ||
| 142 | 161611 | 1.1786 | 0.82% | 1.1960 | 2.31% | -1.49 | 1.1690 | ||
| 143 | 161706 | 1.3409 | 1.17% | 1.3448 | 1.46% | -0.29 | 1.3254 | ||
| 144 | 161810 | --- | --- | --- | --- | --- | --- | ||
| 145 | 161902 | 1.0760 | 0.16% | 1.0758 | 0.14% | 0.02 | 1.0743 | ||
| 146 | 161903 | 0.8155 | 1.23% | 0.8168 | 1.39% | -0.16 | 0.8056 | ||
| 147 | 162006 | 1.5315 | 1.52% | 1.5262 | 1.17% | 0.35 | 1.5086 | ||
| 148 | 162102 | 1.4904 | 0.13% | 1.4912 | 0.18% | -0.05 | 1.4885 | ||
| 149 | 162201 | 0.9853 | 0.17% | 0.9929 | 0.95% | -0.78 | 0.9836 | ||
| 150 | 162202 | 0.9919 | 0.83% | 0.9980 | 1.45% | -0.62 | 0.9837 | ||
| 151 | 162203 | 0.6819 | 0.42% | 0.6912 | 1.80% | -1.38 | 0.6790 | ||
| 152 | 162204 | 4.5738 | 1.11% | 4.6105 | 1.92% | -0.81 | 4.5236 | ||
| 153 | 162205 | 1.4822 | 1.03% | 1.4753 | 0.56% | 0.47 | 1.4671 | ||
| 154 | 162207 | 0.7725 | 0.92% | 0.7793 | 1.80% | -0.88 | 0.7655 | ||
| 155 | 162208 | 1.4561 | 1.13% | 1.4627 | 1.59% | -0.46 | 1.4398 | ||
| 156 | 162209 | 0.7286 | 0.80% | 0.7316 | 1.22% | -0.42 | 0.7228 | ||
| 157 | 162210 | 1.0178 | 0.17% | 1.0172 | 0.11% | 0.06 | 1.0161 | ||
| 158 | 162211 | 1.1030 | 0.27% | 1.1110 | 1.00% | -0.73 | 1.1000 | ||
| 159 | 162299 | 1.0148 | 0.17% | 1.0142 | 0.11% | 0.06 | 1.0131 | ||
| 160 | 162605 | 1.0776 | 1.09% | 1.0790 | 1.22% | -0.13 | 1.0660 | ||
| 161 | 162607 | 0.8332 | 1.12% | 0.8350 | 1.33% | -0.21 | 0.8240 | ||
| 162 | 162703 | 1.9357 | 1.33% | 1.9375 | 1.42% | -0.09 | 1.9103 | ||
| 163 | 163302 | 1.7650 | 0.87% | 1.7723 | 1.29% | -0.42 | 1.7498 | ||
| 164 | 163402 | 1.1839 | 1.16% | 1.1843 | 1.20% | -0.04 | 1.1703 | ||
| 165 | 163503 | 0.5453 | 0.56% | 0.5488 | 1.20% | -0.64 | 0.5423 | ||
| 166 | 163801 | 1.6382 | 0.74% | 1.6478 | 1.33% | -0.59 | 1.6262 | ||
| 167 | 163803 | 0.9430 | 1.19% | 0.9471 | 1.63% | -0.44 | 0.9319 | ||
| 168 | 163804 | 0.8613 | 0.85% | 0.8621 | 0.95% | -0.10 | 0.8540 | ||
| 169 | 163805 | 1.2513 | 1.45% | 1.2600 | 2.16% | -0.71 | 1.2334 | ||
| 170 | 163806 | 1.0040 | 0.00 | 1.0040 | 0.00 | 0.00 | 1.0040 | ||
| 171 | 163807 | 1.0755 | 0.00 | 1.0780 | 0.23% | -0.23 | 1.0755 | ||
| 172 | 166001 | 1.0455 | 1.16% | 1.0505 | 1.64% | -0.48 | 1.0335 | ||
| 173 | 166002 | 1.3010 | 0.95% | 1.3071 | 1.42% | -0.47 | 1.2888 | ||
| 174 | 166003 | 1.0049 | 0.00 | 1.0067 | 0.18% | -0.18 | 1.0049 | ||
| 175 | 166004 | 1.0040 | 0.00 | 1.0059 | 0.19% | -0.19 | 1.0040 | ||
| 176 | 166005 | --- | --- | --- | --- | --- | --- | ||
| 177 | 180001 | 1.0539 | 1.03% | 1.0599 | 1.60% | -0.57 | 1.0432 | ||
| 178 | 180002 | 1.1046 | 0.22% | 1.1098 | 0.69% | -0.47 | 1.1022 | ||
| 179 | 180003 | 1.0984 | 1.26% | 1.1033 | 1.71% | -0.45 | 1.0847 | ||
| 180 | 180010 | 1.7496 | 1.97% | 1.7496 | 1.97% | 0.00 | 1.7158 | ||
| 181 | 180012 | 0.9868 | 1.48% | 0.9902 | 1.83% | -0.35 | 0.9724 | ||
| 182 | 180013 | 1.4132 | 1.11% | 1.4143 | 1.19% | -0.08 | 1.3977 | ||
| 183 | 180015 | 1.0841 | 0.19% | 1.0890 | 0.65% | -0.46 | 1.0820 | ||
| 184 | 180018 | 1.0945 | 0.14% | 1.1000 | 0.64% | -0.50 | 1.0930 | ||
| 185 | 183001 | --- | --- | --- | --- | --- | --- | ||
| 186 | 200001 | 1.4361 | 0.71% | 1.4370 | 0.77% | -0.06 | 1.4260 | ||
| 187 | 200002 | 1.2761 | 1.16% | 1.2752 | 1.09% | 0.07 | 1.2615 | ||
| 188 | 200006 | 0.9192 | 1.00% | 0.9178 | 0.85% | 0.15 | 0.9101 | ||
| 189 | 200007 | 0.6161 | 0.93% | 0.6148 | 0.72% | 0.21 | 0.6104 | ||
| 190 | 200008 | 0.8925 | 0.77% | 0.8912 | 0.62% | 0.15 | 0.8857 | ||
| 191 | 200009 | 1.1117 | -0.03% | 1.1130 | 0.09% | -0.12 | 1.1120 | ||
| 192 | 200010 | 1.2131 | 0.64% | 1.2194 | 1.16% | -0.52 | 1.2054 | ||
| 193 | 200011 | --- | --- | --- | --- | --- | --- | ||
| 194 | 202001 | 1.0902 | 0.74% | 1.0943 | 1.12% | -0.38 | 1.0822 | ||
| 195 | 202002 | 0.9238 | 0.74% | 0.9270 | 1.09% | -0.35 | 0.9170 | ||
| 196 | 202003 | 1.6284 | 1.03% | 1.6380 | 1.63% | -0.60 | 1.6118 | ||
| 197 | 202005 | 0.9896 | 1.03% | 0.9933 | 1.41% | -0.38 | 0.9795 | ||
| 198 | 202007 | 0.6322 | 1.15% | 0.6290 | 0.64% | 0.51 | 0.6250 | ||
| 199 | 202009 | 1.0486 | 1.22% | 1.0500 | 1.35% | -0.13 | 1.0360 | ||
| 200 | 202011 | 1.3140 | 0.46% | 1.3380 | 2.29% | -1.83 | 1.3080 | ||
| 201 | 202015 | 1.2901 | 0.95% | 1.2940 | 1.25% | -0.30 | 1.2780 | ||
| 202 | 202101 | 1.1542 | 0.08% | 1.1608 | 0.65% | -0.57 | 1.1533 | ||
| 203 | 202102 | 1.0524 | 0.01% | 1.0530 | 0.07% | -0.06 | 1.0523 | ||
| 204 | 202202 | 2.3042 | 0.07% | 2.3075 | 0.21% | -0.14 | 2.3026 | ||
| 205 | 202211 | 1.1039 | 0.08% | 1.1080 | 0.45% | -0.37 | 1.1030 | ||
| 206 | 202801 | --- | --- | --- | --- | --- | --- | ||
| 207 | 206001 | 0.9044 | 0.80% | 0.9080 | 1.20% | -0.40 | 0.8972 | ||
| 208 | 210001 | 0.7341 | 0.92% | 0.7395 | 1.66% | -0.74 | 0.7274 | ||
| 209 | 210002 | 1.4001 | 0.10% | 1.4125 | 0.99% | -0.89 | 1.3987 | ||
| 210 | 210003 | --- | --- | --- | --- | --- | --- | ||
| 211 | 213001 | 0.6622 | 0.55% | 0.6719 | 2.02% | -1.47 | 0.6586 | ||
| 212 | 213002 | 0.7308 | 0.70% | 0.7450 | 2.66% | -1.96 | 0.7257 | ||
| 213 | 213003 | 1.2212 | 0.88% | 1.2325 | 1.82% | -0.94 | 1.2105 | ||
| 214 | 213006 | 1.1218 | 0.55% | 1.1312 | 1.39% | -0.84 | 1.1157 | ||
| 215 | 213007 | 1.0995 | 0.00 | 1.1001 | 0.05% | -0.05 | 1.0995 | ||
| 216 | 213008 | 1.1287 | 0.78% | 1.1391 | 1.71% | -0.93 | 1.1200 | ||
| 217 | 213917 | 1.0963 | 0.00 | 1.0968 | 0.05% | -0.05 | 1.0963 | ||
| 218 | 217001 | 0.8321 | 0.89% | 0.8369 | 1.47% | -0.58 | 0.8248 | ||
| 219 | 217002 | 2.0119 | 0.58% | 2.0147 | 0.72% | -0.14 | 2.0003 | ||
| 220 | 217003 | 1.1136 | 0.00 | 1.1140 | 0.04% | -0.04 | 1.1136 | ||
| 221 | 217005 | 0.7730 | 0.86% | 0.7750 | 1.12% | -0.26 | 0.7664 | ||
| 222 | 217008 | 1.1482 | -0.10% | 1.1563 | 0.61% | -0.71 | 1.1493 | ||
| 223 | 217009 | 1.1308 | 1.10% | 1.1321 | 1.22% | -0.12 | 1.1185 | ||
| 224 | 217010 | 1.5360 | 0.72% | 1.5540 | 1.90% | -1.18 | 1.5250 | ||
| 225 | 217011 | 1.0520 | 0.00 | 1.0530 | 0.10% | -0.10 | 1.0520 | ||
| 226 | 217012 | --- | --- | 1.0510 | --- | --- | --- | ||
| 227 | 217203 | 1.0972 | 0.00 | 1.0976 | 0.04% | -0.04 | 1.0972 | ||
| 228 | 233001 | 0.5361 | 0.39% | 0.5347 | 0.13% | 0.26 | 0.5340 | ||
| 229 | 240001 | 1.3448 | 1.17% | 1.3440 | 1.11% | 0.06 | 1.3292 | ||
| 230 | 240002 | 1.4402 | 0.31% | 1.4443 | 0.60% | -0.29 | 1.4357 | ||
| 231 | 240003 | 1.1600 | 0.00 | 1.1597 | -0.03% | 0.03 | 1.1600 | ||
| 232 | 240004 | 0.8899 | 0.87% | 0.8914 | 1.04% | -0.17 | 0.8822 | ||
| 233 | 240005 | 0.6749 | 0.95% | 0.6784 | 1.48% | -0.53 | 0.6685 | ||
| 234 | 240008 | 2.9748 | 0.90% | 2.9778 | 1.00% | -0.10 | 2.9483 | ||
| 235 | 240009 | 2.1870 | 0.36% | 2.1972 | 0.83% | -0.47 | 2.1792 | ||
| 236 | 240010 | 0.9862 | 1.27% | 0.9848 | 1.13% | 0.14 | 0.9738 | ||
| 237 | 240011 | 1.6299 | 0.95% | 1.6314 | 1.04% | -0.09 | 1.6146 | ||
| 238 | 240012 | 1.0136 | 0.00 | 1.0159 | 0.23% | -0.23 | 1.0136 | ||
| 239 | 240013 | 1.0121 | 0.00 | 1.0144 | 0.23% | -0.23 | 1.0121 | ||
| 240 | 241001 | --- | --- | --- | --- | --- | --- | ||
| 241 | 253010 | 0.9941 | 0.62% | 1.0030 | 1.52% | -0.90 | 0.9880 | ||
| 242 | 253020 | 1.0050 | 0.00 | 1.0060 | 0.10% | -0.10 | 1.0050 | ||
| 243 | 255010 | 1.6828 | 1.31% | 1.6750 | 0.84% | 0.47 | 1.6610 | ||
| 244 | 257010 | 0.8377 | 0.93% | 0.8380 | 0.96% | -0.03 | 0.8300 | ||
| 245 | 257020 | 0.9819 | 1.23% | 0.9850 | 1.55% | -0.32 | 0.9700 | ||
| 246 | 257030 | 1.1989 | 0.92% | 1.2000 | 1.01% | -0.09 | 1.1880 | ||
| 247 | 257040 | 1.1955 | 1.57% | 1.1810 | 0.34% | 1.23 | 1.1770 | ||
| 248 | 260101 | 1.0857 | 0.56% | 1.0844 | 0.44% | 0.12 | 1.0797 | ||
| 249 | 260103 | 0.7482 | 0.87% | 0.7476 | 0.80% | 0.07 | 0.7417 | ||
| 250 | 260104 | 3.5016 | 0.65% | 3.5230 | 1.26% | -0.61 | 3.4790 | ||
| 251 | 260108 | 1.0473 | 0.90% | 1.0570 | 1.83% | -0.93 | 1.0380 | ||
| 252 | 260109 | 1.7337 | 0.62% | 1.7470 | 1.39% | -0.77 | 1.7230 | ||
| 253 | 260110 | 0.9574 | 1.42% | 0.9560 | 1.27% | 0.15 | 0.9440 | ||
| 254 | 260111 | 1.4292 | 0.93% | 1.4420 | 1.84% | -0.91 | 1.4160 | ||
| 255 | 270001 | 1.2104 | 0.96% | 1.2117 | 1.07% | -0.11 | 1.1989 | ||
| 256 | 270002 | 1.5314 | 0.98% | 1.5347 | 1.20% | -0.22 | 1.5165 | ||
| 257 | 270005 | 0.7499 | 0.90% | 0.7515 | 1.12% | -0.22 | 0.7432 | ||
| 258 | 270006 | 1.7801 | 1.52% | 1.7845 | 1.77% | -0.25 | 1.7534 | ||
| 259 | 270007 | 0.8852 | 1.51% | 0.8854 | 1.54% | -0.03 | 0.8720 | ||
| 260 | 270008 | 1.5264 | 0.75% | 1.5460 | 2.05% | -1.30 | 1.5150 | ||
| 261 | 270009 | 1.1000 | 0.00 | 1.1000 | 0.00 | 0.00 | 1.1000 | ||
| 262 | 270010 | 1.6858 | 1.37% | 1.6840 | 1.26% | 0.11 | 1.6630 | ||
| 263 | 270021 | --- | --- | 1.0430 | --- | --- | --- | ||
| 264 | 288001 | --- | 0.47% | 2.0730 | --- | --- | --- | ||
| 265 | 288002 | --- | 0.78% | 2.4123 | --- | --- | --- | ||
| 266 | 288102 | --- | -0.03% | 1.0590 | --- | --- | --- | ||
| 267 | 290002 | 0.7197 | 1.14% | 0.7242 | 1.77% | -0.63 | 0.7116 | ||
| 268 | 290003 | 1.0546 | -0.02% | 1.0583 | 0.33% | -0.35 | 1.0548 | ||
| 269 | 290004 | 1.1419 | 1.16% | 1.1458 | 1.51% | -0.35 | 1.1288 | ||
| 270 | 290005 | 1.3406 | 0.95% | 1.3510 | 1.73% | -0.78 | 1.3280 | ||
| 271 | 290006 | 1.0931 | 0.27% | 1.1078 | 1.61% | -1.34 | 1.0902 | ||
| 272 | 290007 | --- | --- | --- | --- | --- | --- | ||
| 273 | 291007 | --- | --- | --- | --- | --- | --- | ||
| 274 | 310308 | 0.9250 | 1.01% | 0.9239 | 0.88% | 0.13 | 0.9158 | ||
| 275 | 310318 | 1.0702 | 0.16% | 1.0785 | 0.94% | -0.78 | 1.0685 | ||
| 276 | 310328 | 0.8247 | 1.18% | 0.8267 | 1.42% | -0.24 | 0.8151 | ||
| 277 | 310358 | 0.7366 | 1.32% | 0.7385 | 1.58% | -0.26 | 0.7270 | ||
| 278 | 310368 | 1.5276 | 0.86% | 1.5358 | 1.40% | -0.54 | 1.5146 | ||
| 279 | 310378 | 0.9960 | 0.00 | 0.9950 | -0.10% | 0.10 | 0.9960 | ||
| 280 | 310379 | 0.9930 | 0.00 | 0.9930 | 0.00 | 0.00 | 0.9930 | ||
| 281 | 310388 | --- | --- | 1.0390 | --- | --- | --- | ||
| 282 | 320001 | 0.7668 | 1.19% | 0.7660 | 1.08% | 0.11 | 0.7578 | ||
| 283 | 320003 | 1.0619 | 1.25% | 1.0597 | 1.04% | 0.21 | 1.0488 | ||
| 284 | 320004 | 1.0421 | -0.01% | 1.0415 | -0.07% | 0.06 | 1.0422 | ||
| 285 | 320005 | 0.8254 | 1.08% | 0.8207 | 0.50% | 0.58 | 0.8166 | ||
| 286 | 320006 | 1.1167 | 0.33% | 1.1160 | 0.27% | 0.06 | 1.1130 | ||
| 287 | 320007 | 1.1729 | 0.68% | 1.1690 | 0.34% | 0.34 | 1.1650 | ||
| 288 | 320008 | --- | --- | 1.0000 | 0.00 | --- | 1.0000 | ||
| 289 | 340001 | 1.2564 | 0.09% | 1.2654 | 0.80% | -0.71 | 1.2553 | ||
| 290 | 340006 | 3.0870 | 0.93% | 3.0998 | 1.35% | -0.42 | 3.0586 | ||
| 291 | 340007 | 1.3121 | 0.93% | 1.3210 | 1.62% | -0.69 | 1.3000 | ||
| 292 | 340008 | 1.0244 | 0.00 | 1.0266 | 0.21% | -0.21 | 1.0244 | ||
| 293 | 340009 | --- | --- | --- | --- | --- | --- | ||
| 294 | 350001 | 0.7036 | -0.02% | 0.7077 | 0.57% | -0.59 | 0.7037 | ||
| 295 | 350002 | 0.7707 | 0.60% | 0.7768 | 1.40% | -0.80 | 0.7661 | ||
| 296 | 350005 | 1.2522 | 0.45% | 1.2597 | 1.05% | -0.60 | 1.2466 | ||
| 297 | 350006 | 1.0234 | 0.00 | 1.0236 | 0.02% | -0.02 | 1.0234 | ||
| 298 | 350007 | --- | --- | --- | --- | --- | --- | ||
| 299 | 360001 | 0.9182 | 0.74% | 0.9168 | 0.58% | 0.16 | 0.9115 | ||
| 300 | 360005 | 2.2903 | 1.20% | 2.2905 | 1.21% | -0.01 | 2.2631 | ||
| 301 | 360006 | 1.1517 | 0.68% | 1.1523 | 0.73% | -0.05 | 1.1439 | ||
| 302 | 360007 | 0.7566 | 0.97% | 0.7585 | 1.23% | -0.26 | 0.7493 | ||
| 303 | 360008 | 1.0080 | 0.00 | 1.0080 | 0.00 | 0.00 | 1.0080 | ||
| 304 | 360009 | 1.0060 | 0.00 | 1.0060 | 0.00 | 0.00 | 1.0060 | ||
| 305 | 360010 | 1.1996 | 0.55% | 1.2061 | 1.10% | -0.55 | 1.1930 | ||
| 306 | 371020 | --- | --- | 1.0000 | --- | --- | --- | ||
| 307 | 371120 | --- | --- | 1.0000 | --- | --- | --- | ||
| 308 | 373010 | 0.9272 | 1.01% | 0.9323 | 1.57% | -0.56 | 0.9179 | ||
| 309 | 373020 | 1.2098 | 1.05% | 1.2150 | 1.49% | -0.44 | 1.1972 | ||
| 310 | 375010 | 2.4157 | 0.71% | 2.4195 | 0.87% | -0.16 | 2.3987 | ||
| 311 | 377010 | 4.8763 | 0.80% | 4.8805 | 0.89% | -0.09 | 4.8376 | ||
| 312 | 377016 | --- | --- | --- | --- | --- | --- | ||
| 313 | 377020 | 1.1756 | 1.05% | 1.1821 | 1.61% | -0.56 | 1.1634 | ||
| 314 | 378010 | 2.2390 | 0.79% | 2.2416 | 0.90% | -0.11 | 2.2215 | ||
| 315 | 379010 | 1.4898 | 0.87% | 1.5080 | 2.10% | -1.23 | 1.4770 | ||
| 316 | 395001 | 1.0620 | 0.00 | 1.0630 | 0.09% | -0.09 | 1.0620 | ||
| 317 | 398001 | 0.7698 | 0.78% | 0.7764 | 1.65% | -0.87 | 0.7638 | ||
| 318 | 398011 | 0.7890 | 0.76% | 0.7979 | 1.90% | -1.14 | 0.7830 | ||
| 319 | 398021 | 0.8551 | 0.84% | 0.8641 | 1.90% | -1.06 | 0.8480 | ||
| 320 | 398031 | 1.2720 | 0.55% | 1.2913 | 2.08% | -1.53 | 1.2650 | ||
| 321 | 398041 | --- | --- | --- | --- | --- | --- | ||
| 322 | 400001 | 0.5889 | 0.50% | 0.5878 | 0.31% | 0.19 | 0.5860 | ||
| 323 | 400003 | 0.8751 | 0.95% | 0.8717 | 0.55% | 0.40 | 0.8669 | ||
| 324 | 400007 | 1.2396 | 0.69% | 1.2368 | 0.46% | 0.23 | 1.2311 | ||
| 325 | 400009 | 0.9990 | 0.00 | --- | --- | --- | 0.9990 | ||
| 326 | 400011 | --- | --- | 1.0000 | --- | --- | --- | ||
| 327 | 410001 | 0.7593 | 0.36% | 0.7562 | -0.05% | 0.41 | 0.7566 | ||
| 328 | 410003 | 0.6969 | 0.68% | 0.6942 | 0.29% | 0.39 | 0.6922 | ||
| 329 | 410004 | 1.1051 | 0.07% | 1.1050 | 0.06% | 0.01 | 1.1043 | ||
| 330 | 410005 | 1.0998 | 0.07% | 1.0997 | 0.06% | 0.01 | 1.0990 | ||
| 331 | 410006 | 1.1290 | 0.46% | 1.1420 | 1.62% | -1.16 | 1.1238 | ||
| 332 | 410007 | --- | --- | --- | --- | --- | --- | ||
| 333 | 420001 | 0.6337 | 0.73% | 0.6387 | 1.53% | -0.80 | 0.6291 | ||
| 334 | 420002 | 1.0049 | 0.01% | 1.0049 | 0.01% | 0.00 | 1.0048 | ||
| 335 | 420003 | 1.1058 | 0.96% | 1.1145 | 1.75% | -0.79 | 1.0953 | ||
| 336 | 420102 | 1.0051 | 0.01% | 1.0051 | 0.01% | 0.00 | 1.0050 | ||
| 337 | 450001 | 0.7242 | 0.75% | 0.7234 | 0.64% | 0.11 | 0.7188 | ||
| 338 | 450002 | 1.2583 | 0.44% | 1.2559 | 0.25% | 0.19 | 1.2528 | ||
| 339 | 450003 | 1.2433 | 1.11% | 1.2432 | 1.10% | 0.01 | 1.2297 | ||
| 340 | 450004 | 1.4112 | 0.99% | 1.4062 | 0.63% | 0.36 | 1.3974 | ||
| 341 | 450005 | 1.0326 | 0.00 | 1.0339 | 0.13% | -0.13 | 1.0326 | ||
| 342 | 450006 | 1.0317 | 0.00 | 1.0330 | 0.13% | -0.13 | 1.0317 | ||
| 343 | 450007 | 1.1167 | 0.55% | 1.1196 | 0.81% | -0.26 | 1.1106 | ||
| 344 | 460001 | 0.6600 | 1.31% | 0.6555 | 0.61% | 0.70 | 0.6515 | ||
| 345 | 460002 | 1.0801 | 0.15% | 1.0903 | 1.09% | -0.94 | 1.0785 | ||
| 346 | 460003 | 1.1021 | 0.17% | 1.1031 | 0.26% | -0.09 | 1.1002 | ||
| 347 | 460005 | 1.5909 | 1.12% | 1.6072 | 2.15% | -1.03 | 1.5733 | ||
| 348 | 460007 | --- | --- | --- | --- | --- | --- | ||
| 349 | 470007 | --- | --- | --- | --- | --- | --- | ||
| 350 | 481001 | 0.8251 | 0.81% | 0.8295 | 1.34% | -0.53 | 0.8185 | ||
| 351 | 481004 | 1.2997 | 0.77% | 1.3179 | 2.18% | -1.41 | 1.2898 | ||
| 352 | 481006 | 0.9878 | 0.94% | 1.0038 | 2.58% | -1.64 | 0.9786 | ||
| 353 | 481008 | 1.4925 | 0.64% | 1.5270 | 2.97% | -2.33 | 1.4830 | ||
| 354 | 481009 | 1.3275 | 0.95% | 1.3320 | 1.29% | -0.34 | 1.3150 | ||
| 355 | 483003 | 0.8232 | 1.10% | 0.8245 | 1.27% | -0.17 | 0.8142 | ||
| 356 | 485005 | 1.1317 | 0.01% | 1.1322 | 0.05% | -0.04 | 1.1316 | ||
| 357 | 485007 | 1.1248 | 0.00 | 1.1259 | 0.10% | -0.10 | 1.1248 | ||
| 358 | 485105 | 1.1425 | 0.01% | 1.1430 | 0.05% | -0.04 | 1.1424 | ||
| 359 | 485107 | 1.1307 | 0.00 | 1.1318 | 0.10% | -0.10 | 1.1307 | ||
| 360 | 486001 | --- | --- | --- | --- | --- | --- | ||
| 361 | 510050 | 2.5212 | 1.58% | 2.5100 | 1.13% | 0.45 | 2.4820 | ||
| 362 | 510080 | 1.2436 | 0.08% | 1.2453 | 0.22% | -0.14 | 1.2426 | ||
| 363 | 510081 | 1.0986 | 1.18% | 1.1007 | 1.37% | -0.19 | 1.0858 | ||
| 364 | 510180 | 0.7421 | 1.52% | 0.7400 | 1.23% | 0.29 | 0.7310 | ||
| 365 | 510880 | 2.4592 | 1.16% | 2.4620 | 1.28% | -0.12 | 2.4310 | ||
| 366 | 519001 | 1.2402 | 1.52% | 1.2404 | 1.54% | -0.02 | 1.2216 | ||
| 367 | 519003 | 0.7451 | 0.82% | 0.7490 | 1.35% | -0.53 | 0.7390 | ||
| 368 | 519005 | 0.6821 | 0.75% | 0.6920 | 2.22% | -1.47 | 0.6770 | ||
| 369 | 519007 | 0.6853 | 0.48% | 0.6880 | 0.88% | -0.40 | 0.6820 | ||
| 370 | 519008 | 2.8678 | 0.76% | 2.9012 | 1.93% | -1.17 | 2.8462 | ||
| 371 | 519011 | 0.8450 | 0.65% | 0.8544 | 1.77% | -1.12 | 0.8395 | ||
| 372 | 519013 | 1.1959 | 1.18% | 1.2010 | 1.61% | -0.43 | 1.1820 | ||
| 373 | 519015 | 0.6835 | 0.66% | 0.6910 | 1.77% | -1.11 | 0.6790 | ||
| 374 | 519017 | 0.9873 | 1.05% | 0.9950 | 1.84% | -0.79 | 0.9770 | ||
| 375 | 519018 | 0.8506 | 1.09% | 0.8578 | 1.95% | -0.86 | 0.8414 | ||
| 376 | 519019 | 0.7283 | 1.15% | 0.7340 | 1.94% | -0.79 | 0.7200 | ||
| 377 | 519021 | 1.0829 | 1.02% | 1.0850 | 1.21% | -0.19 | 1.0720 | ||
| 378 | 519023 | 1.0280 | 0.00 | 1.0290 | 0.10% | -0.10 | 1.0280 | ||
| 379 | 519024 | 1.0250 | 0.00 | 1.0260 | 0.10% | -0.10 | 1.0250 | ||
| 380 | 519025 | 1.1796 | 0.82% | 1.2030 | 2.82% | -2.00 | 1.1700 | ||
| 381 | 519029 | 1.5636 | 0.81% | 1.5690 | 1.16% | -0.35 | 1.5510 | ||
| 382 | 519035 | 0.8091 | 0.53% | 0.8115 | 0.83% | -0.30 | 0.8048 | ||
| 383 | 519039 | 0.8669 | 1.66% | 0.8622 | 1.11% | 0.55 | 0.8527 | ||
| 384 | 519066 | 1.4421 | 1.20% | 1.4500 | 1.75% | -0.55 | 1.4250 | ||
| 385 | 519068 | 1.1834 | 0.48% | 1.2022 | 2.08% | -1.60 | 1.1777 | ||
| 386 | 519069 | 1.4236 | 0.68% | 1.4470 | 2.33% | -1.65 | 1.4140 | ||
| 387 | 519078 | 1.0410 | 0.00 | 1.0420 | 0.10% | -0.10 | 1.0410 | ||
| 388 | 519087 | 0.7017 | 1.10% | 0.6958 | 0.24% | 0.86 | 0.6941 | ||
| 389 | 519089 | 1.7155 | 1.07% | 1.7160 | 1.10% | -0.03 | 1.6973 | ||
| 390 | 519091 | --- | --- | --- | --- | --- | --- | ||
| 391 | 519100 | 1.0365 | 1.66% | 1.0309 | 1.11% | 0.55 | 1.0196 | ||
| 392 | 519110 | 0.8621 | 0.95% | 0.8630 | 1.05% | -0.10 | 0.8540 | ||
| 393 | 519111 | --- | 0.00 | 1.0100 | --- | --- | --- | ||
| 394 | 519113 | --- | --- | 1.0130 | 0.40% | --- | 1.0090 | ||
| 395 | 519180 | 0.7720 | 1.36% | 0.7698 | 1.08% | 0.28 | 0.7616 | ||
| 396 | 519181 | 0.6756 | 1.03% | 0.6786 | 1.48% | -0.45 | 0.6687 | ||
| 397 | 519183 | 1.4519 | 1.19% | 1.4544 | 1.37% | -0.18 | 1.4348 | ||
| 398 | 519185 | --- | --- | 1.0238 | --- | --- | --- | ||
| 399 | 519300 | 1.1057 | 1.35% | 1.1050 | 1.28% | 0.07 | 1.0910 | ||
| 400 | 519519 | 1.1071 | 0.17% | 1.1082 | 0.27% | -0.10 | 1.1052 | ||
| 401 | 519601 | --- | --- | --- | --- | --- | --- | ||
| 402 | 519666 | 1.0553 | 0.00 | 1.0557 | 0.04% | -0.04 | 1.0553 | ||
| 403 | 519667 | 1.0600 | 0.00 | 1.0604 | 0.04% | -0.04 | 1.0600 | ||
| 404 | 519668 | 1.3484 | 0.72% | 1.3543 | 1.16% | -0.44 | 1.3388 | ||
| 405 | 519670 | 1.0740 | 0.00 | 1.0840 | 0.93% | -0.93 | 1.0740 | ||
| 406 | 519680 | 1.0870 | 0.00 | 1.0912 | 0.39% | -0.39 | 1.0870 | ||
| 407 | 519682 | 1.0858 | 0.00 | 1.0900 | 0.39% | -0.39 | 1.0858 | ||
| 408 | 519688 | 1.1704 | 1.50% | 1.1876 | 2.99% | -1.49 | 1.1531 | ||
| 409 | 519690 | 2.1763 | 2.10% | 2.2000 | 3.21% | -1.11 | 2.1315 | ||
| 410 | 519692 | 2.6053 | 1.55% | 2.6236 | 2.26% | -0.71 | 2.5655 | ||
| 411 | 519694 | 0.8846 | 1.67% | 0.8924 | 2.56% | -0.89 | 0.8701 | ||
| 412 | 519696 | --- | --- | --- | --- | --- | --- | ||
| 413 | 519697 | 1.0442 | 0.02% | 1.0470 | 0.29% | -0.27 | 1.0440 | ||
| 414 | 519698 | --- | --- | 1.1881 | 1.87% | --- | 1.1663 | ||
| 415 | 519987 | --- | --- | --- | --- | --- | --- | ||
| 416 | 519989 | 1.0389 | 0.18% | 1.0410 | 0.39% | -0.21 | 1.0370 | ||
| 417 | 519991 | 1.1102 | 0.84% | 1.1110 | 0.91% | -0.07 | 1.1010 | ||
| 418 | 519993 | 0.9015 | 0.62% | 0.8974 | 0.17% | 0.45 | 0.8959 | ||
| 419 | 519994 | 0.7564 | 1.06% | 0.7568 | 1.11% | -0.05 | 0.7485 | ||
| 420 | 519996 | 0.7524 | 0.71% | 0.7555 | 1.12% | -0.41 | 0.7471 | ||
| 421 | 530001 | 0.8290 | 1.01% | 0.8399 | 2.34% | -1.33 | 0.8207 | ||
| 422 | 530003 | 0.9448 | 0.87% | 0.9535 | 1.79% | -0.92 | 0.9367 | ||
| 423 | 530005 | 0.8939 | 1.04% | 0.9035 | 2.13% | -1.09 | 0.8847 | ||
| 424 | 530006 | 1.4590 | 0.97% | 1.4640 | 1.31% | -0.34 | 1.4450 | ||
| 425 | 530008 | 1.1440 | 0.00 | 1.1450 | 0.09% | -0.09 | 1.1440 | ||
| 426 | 530009 | --- | --- | 1.0080 | 0.00 | --- | 1.0080 | ||
| 427 | 531009 | --- | --- | 1.0080 | 0.10% | --- | 1.0070 | ||
| 428 | 540001 | 1.9806 | 0.31% | 1.9806 | 0.31% | 0.00 | 1.9745 | ||
| 429 | 540002 | 1.6215 | 0.51% | 1.6253 | 0.74% | -0.23 | 1.6133 | ||
| 430 | 540003 | 1.0585 | 0.75% | 1.0572 | 0.63% | 0.12 | 1.0506 | ||
| 431 | 540004 | 1.4576 | 0.91% | 1.4661 | 1.50% | -0.59 | 1.4445 | ||
| 432 | 540005 | 1.0019 | 0.00 | 1.0030 | 0.11% | -0.11 | 1.0019 | ||
| 433 | 540006 | --- | --- | 1.0122 | --- | --- | --- | ||
| 434 | 550001 | 0.9032 | 0.88% | 0.9152 | 2.22% | -1.34 | 0.8953 | ||
| 435 | 550002 | 0.8867 | 0.72% | 0.8983 | 2.03% | -1.31 | 0.8804 | ||
| 436 | 550003 | 1.5650 | 0.84% | 1.5830 | 2.00% | -1.16 | 1.5520 | ||
| 437 | 550004 | 1.0372 | 0.02% | 1.0390 | 0.19% | -0.17 | 1.0370 | ||
| 438 | 550005 | 1.0322 | 0.02% | 1.0350 | 0.29% | -0.27 | 1.0320 | ||
| 439 | 550006 | 1.0170 | 0.00 | 1.0190 | 0.20% | -0.20 | 1.0170 | ||
| 440 | 550007 | 1.0160 | 0.00 | 1.0170 | 0.10% | -0.10 | 1.0160 | ||
| 441 | 560002 | 0.6946 | 0.73% | 0.7033 | 1.99% | -1.26 | 0.6896 | ||
| 442 | 560003 | 0.8543 | 1.19% | 0.8532 | 1.05% | 0.14 | 0.8443 | ||
| 443 | 560005 | 1.0333 | 0.00 | 1.0333 | 0.00 | 0.00 | 1.0333 | ||
| 444 | 570001 | 0.9526 | 1.09% | 0.9536 | 1.20% | -0.11 | 0.9423 | ||
| 445 | 571002 | 1.2673 | 0.93% | 1.2776 | 1.75% | -0.82 | 1.2556 | ||
| 446 | 573003 | 1.0200 | 0.00 | 1.0220 | 0.20% | -0.20 | 1.0200 | ||
| 447 | 580001 | 0.7466 | 0.79% | 0.7488 | 1.09% | -0.30 | 0.7407 | ||
| 448 | 580002 | 1.1860 | 1.90% | 1.1958 | 2.74% | -0.84 | 1.1639 | ||
| 449 | 580003 | 0.9708 | 0.77% | 0.9732 | 1.02% | -0.25 | 0.9634 | ||
| 450 | 580005 | --- | --- | 1.0237 | --- | --- | --- | ||
| 451 | 582001 | 1.0222 | 0.00 | 1.0240 | 0.18% | -0.18 | 1.0222 | ||
| 452 | 582201 | --- | --- | --- | --- | --- | --- | ||
| 453 | 590001 | 1.4259 | 1.00% | 1.4369 | 1.78% | -0.78 | 1.4118 | ||
| 454 | 590002 | 0.7525 | 1.11% | 0.7570 | 1.72% | -0.61 | 0.7442 | ||
| 455 | 610001 | 1.1078 | 1.65% | 1.1046 | 1.36% | 0.29 | 1.0898 | ||
| 456 | 610002 | 1.2129 | 0.91% | 1.2150 | 1.08% | -0.17 | 1.2020 | ||
| 457 | 610003 | 1.0010 | 0.00 | 1.0010 | 0.00 | 0.00 | 1.0010 | ||
| 458 | 610103 | 1.0000 | 0.00 | 1.0000 | 0.00 | 0.00 | 1.0000 | ||
| 459 | 620001 | 1.0817 | 0.13% | 1.0838 | 0.32% | -0.19 | 1.0803 | ||
| 460 | 620002 | 1.2658 | 0.78% | 1.2760 | 1.59% | -0.81 | 1.2560 | ||
| 461 | 620003 | --- | --- | 1.0240 | 0.20% | --- | 1.0220 | ||
| 462 | 630001 | 1.0237 | 0.97% | 1.0278 | 1.37% | -0.40 | 1.0139 | ||
| 463 | 630002 | 1.4884 | 1.75% | 1.4935 | 2.10% | -0.35 | 1.4628 | ||
| 464 | 630003 | 1.0510 | 0.00 | 1.0530 | 0.19% | -0.19 | 1.0510 | ||
| 465 | 630103 | 1.0500 | 0.00 | 1.0520 | 0.19% | -0.19 | 1.0500 | ||
| 466 | 660001 | 1.5824 | 0.98% | 1.5984 | 2.00% | -1.02 | 1.5670 | ||
| 467 | 660002 | 1.0011 | 0.00 | 1.0022 | 0.11% | -0.11 | 1.0011 | ||
| 468 | 660003 | 1.1051 | 0.14% | 1.1153 | 1.06% | -0.92 | 1.1036 | ||
| 469 | 690001 | 1.0714 | 0.41% | 1.0740 | 0.66% | -0.25 | 1.0670 | ||
| 470 | 690002 | --- | --- | --- | --- | --- | --- | ||
| 471 | 690202 | --- | --- | --- | --- | --- | --- | ||
| 免责声明:本站所载数据仅供参考,若数据有误,以交易所发布数据为准,不对您构成投资建议。 将天天基金网设为上网首页吗? 将天天基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 天天基金 [闽ICP备05008938] 天天基金网 |