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开放式基金每日基金净值查询(每个交易日 21:00～22:00)更新当日的最新基金净值
序 基金代码 基金简称
2010-03-25 2010-03-24 基金增长值
(较前一日涨跌值)		 基金增长率
(较前一日涨跌幅)
基金单位净值 基金累计净值 基金单位净值 基金累计净值
1 000001 华夏成长
2 000011 华夏大盘
3 000021 华夏优势
4 000031 华夏复兴
5 000041 华夏全球
6 000051 华夏300
7 000061 华夏盛世
8 001001 华夏债券A
9 001003 华夏债券C
10 001011 华夏希望A
11 001013 华夏希望C
12 002001 华夏回报
13 002011 华夏红利
14 002021 华夏回报贰
15 002031 华夏策略
16 020001 国泰金鹰
17 020002 国泰债券A
18 020003 国泰精选
19 020005 国泰金马
20 020009 国泰金鹏
21 020010 国泰金牛
22 020011 国泰300
23 020012 国泰债券C
24 020015 国泰优势
25 020018 国泰金鹿二期
26 020019 国泰双利A
27 020020 国泰双利C
28 040001 华安创新
29 040002 华安A股
30 040004 华安宝利
31 040005 华安宏利
32 040007 华安中小盘
33 040008 华安策略
34 040009 华安债券A
35 040010 华安债券B
36 040011 华安核心
37 040012 华安强债A
38 040013 华安强债B
39 040015 华安配置
40 040180 华安上证180联接
41 050001 博时价值
42 050002 博时300
43 050004 博时精选
44 050006 博时稳定B
45 050007 博时平衡
46 050008 博时第三产业
47 050009 博时新兴
48 050010 博时特许
49 050011 博时信用A
50 050012 博时策略
51 050013 博时上证超大盘联接
52 050106 博时稳定A
53 050111 博时信用C
54 050201 博时价值贰
55 070001 嘉实成长
56 070002 嘉实增长
57 070003 嘉实稳健
58 070005 嘉实债券
59 070006 嘉实服务
60 070009 嘉实超短债
61 070010 嘉实主题
62 070011 嘉实策略
63 070012 嘉实海外
64 070013 嘉实精选
65 070015 嘉实多元A
66 070016 嘉实多元B
67 070017 嘉实量化
68 070018 嘉实回报
69 070099 嘉实优质
70 080001 长盛价值
71 080002 长盛创新
72 080003 长盛积债
73 080005 长盛量化
74 090001 大成价值
75 090002 大成债券A
76 090003 大成蓝筹
77 090004 大成精选
78 090006 大成2020
79 090007 大成回报
80 090008 大成强债A
81 090009 大成行业
82 090010 大成红利
83 092002 大成债券C
84 100016 富国天源
85 100018 富国天利
86 100020 富国天益
87 100022 富国天瑞
88 100026 富国天合
89 100029 富国天成
90 100032 富国天鼎
91 100035 富国优化A
92 100037 富国优化C
93 100038 富国300
94 110001 易基平稳
95 110002 易基策略
96 110003 易基50
97 110005 易基积极
98 110007 易基债券A
99 110008 易基债券B
100 110009 易基精选
101 110010 易基成长
102 110011 易基中小盘
103 110012 易基科汇
104 110013 易基科翔
105 110015 易基行业
106 110017 易基强债A
107 110018 易基强债B
108 110019 易基深证100联接
109 110020 易基300
110 110021 易基上证中盘联接
111 110029 易基科讯
112 112002 易基策略贰
113 118001 易基亚洲
114 121001 国投融华
115 121002 国投景气
116 121003 国投核心
117 121005 国投创新
118 121006 国投稳健
119 121008 国投成长
120 121009 国投增利
121 150103 银河银泰
122 151001 银河稳健
123 151002 银河债券
124 159901 深证100ETF
125 159902 中小板ETF
126 159903 深证成份ETF
127 160105 南方积配
128 160106 南方高增
129 160119 南方500
130 160211 国泰中小盘
131 160213 国泰纳指
132 160311 华夏蓝筹
133 160314 华夏行业
134 160505 博时主题
135 160602 鹏华债券A
136 160603 鹏华收益
137 160605 鹏华50
138 160607 鹏华价值
139 160608 鹏华债券B
140 160610 鹏华动力
141 160611 鹏华治理
142 160612 鹏华丰收
143 160613 鹏华创新
144 160615 鹏华300
145 160616 鹏华500
146 160706 嘉实300
147 160716 嘉实基本面50
148 160805 长盛同智
149 160910 大成创新
150 161005 富国天惠
151 161211 国投金融地产
152 161601 融通新蓝筹
153 161603 融通债券
154 161604 融通100
155 161605 融通蓝筹
156 161606 融通行业
157 161607 融通巨潮
158 161609 融通动力
159 161610 融通领先
160 161611 融通内需
161 161706 招商成长
162 161810 银华内需
163 161811 银华300
164 161902 万家债券
165 161903 万家公用
166 162006 长城久富
167 162102 金鹰中小盘
168 162201 泰达成长
169 162202 泰达周期
170 162203 泰达稳定
171 162204 泰达精选
172 162205 泰达预算
173 162207 泰达效率
174 162208 泰达首选
175 162209 泰达市值
176 162210 泰达集利A
177 162211 泰达品质
178 162212 泰达红利
179 162213 泰达大盘
180 162299 泰达集利C
181 162307 海富100
182 162509 国联安双禧
183 162605 景顺鼎益
184 162607 景顺资源
185 162703 广发小盘
186 162711 广发500
187 163001 长信100
188 163302 大摩资源
189 163402 兴业趋势
190 163406 兴业合润
191 163503 天治核心
192 163801 中银中国
193 163803 中银增长
194 163804 中银收益
195 163805 中银策略
196 163806 中银增利
197 163807 中银优选
198 163808 中银100
199 163809 中银精选
200 165309 建信300
201 166001 中欧趋势
202 166002 中欧蓝筹
203 166003 中欧债券A
204 166004 中欧债券C
205 166005 中欧价值
206 166006 中欧中小盘
207 180001 银华优势
208 180002 银华保本
209 180003 银华88
210 180010 银华优质
211 180012 银华富裕
212 180013 银华领先
213 180015 银华强债
214 180018 银华和谐
215 183001 银华全球
216 200001 长城久恒
217 200002 长城久泰
218 200006 长城消费
219 200007 长城回报
220 200008 长城品牌
221 200009 长城债券
222 200010 长城动力
223 200011 长城景气
224 202001 南方稳健
225 202002 南方稳健贰
226 202003 南方绩优
227 202005 南方成份
228 202007 南方隆元
229 202009 南方盛元
230 202011 南方价值
231 202015 南方300
232 202017 南方深成
233 202019 南方策略
234 202101 南方宝元
235 202102 南方多利C
236 202103 南方多利A
237 202202 南方避险
238 202211 南方恒元
239 202801 南方全球
240 206001 鹏华行业
241 206002 鹏华精选
242 210001 金鹰优选
243 210002 金鹰红利
244 210003 金鹰优势
245 210004 金鹰成长
246 213001 宝盈鸿利
247 213002 宝盈泛沿海
248 213003 宝盈增长
249 213006 宝盈优势
250 213007 宝盈强债A
251 213008 宝盈资源
252 213010 宝盈100
253 213917 宝盈强债C
254 217001 招商股票
255 217002 招商平衡
256 217003 招商债券A
257 217005 招商先锋
258 217008 招商安本
259 217009 招商价值
260 217010 招商蓝筹
261 217011 招商安心
262 217012 招商行业
263 217013 招商中小盘
264 217015 招商全球
265 217203 招商债券B
266 233001 大摩基础
267 233005 大摩强债
268 233006 大摩领先
269 240001 宝康消费
270 240002 宝康配置
271 240003 宝康债券
272 240004 华宝动力
273 240005 华宝策略
274 240008 华宝收益
275 240009 华宝先进
276 240010 华宝行业
277 240011 华宝大盘
278 240012 华宝强债A
279 240013 华宝强债B
280 240014 华宝100
281 240016 华宝180价值联接
282 241001 华宝海外
283 253010 德盛安心
284 253020 德盛增利A
285 253021 德盛增利B
286 255010 德盛稳健
287 257010 德盛小盘
288 257020 德盛精选
289 257030 德盛优势
290 257040 德盛红利
291 257050 国联安主题
292 260101 景顺优选
293 260103 景顺平衡
294 260104 景顺增长
295 260108 景顺成长
296 260109 景顺增长贰
297 260110 景顺精选
298 260111 景顺治理
299 260112 景顺能源基建
300 270001 广发聚富
301 270002 广发稳健
302 270005 广发聚丰
303 270006 广发优选
304 270007 广发大盘
305 270008 广发精选
306 270009 广发强债
307 270010 广发300
308 270021 广发聚瑞
309 270022 广发内需
310 288001 华夏经典
311 288002 华夏收入
312 288102 中信双利
313 290002 泰信先行
314 290003 泰信双息
315 290004 泰信优质
316 290005 泰信优势
317 290006 泰信蓝筹
318 290007 泰信强债A
319 291007 泰信强债C
320 310308 申万盛利精选
321 310318 申万盛利配置
322 310328 申万新动力
323 310358 申万新经济
324 310368 申万竞争优势
325 310378 申万添益宝A
326 310379 申万添益宝B
327 310388 申万消费增长
328 310398 申万300
329 320001 诺安平衡
330 320003 诺安股票
331 320004 诺安债券
332 320005 诺安价值
333 320006 诺安配置
334 320007 诺安成长
335 320008 诺安增利A
336 320009 诺安增利B
337 320010 诺安100
338 320011 诺安中小盘
339 340001 兴业转债
340 340006 兴业全球视野
341 340007 兴业责任
342 340008 兴业有机
343 340009 兴业磐稳
344 350001 天治财富
345 350002 天治品质
346 350005 天治创新
347 350006 天治双盈
348 350007 天治趋势
349 360001 光大量化
350 360005 光大红利
351 360006 光大增长
352 360007 光大优势
353 360008 光大增利A
354 360009 光大增利C
355 360010 光大精选
356 360011 光大配置
357 360012 光大中小盘
358 371020 上投纯债A
359 371120 上投纯债B
360 373010 上投双息
361 373020 上投双核
362 375010 上投优势
363 377010 上投阿尔法
364 377016 上投亚太
365 377020 上投内需
366 377530 上投轮动
367 378010 上投先锋
368 379010 上投中小盘
369 395001 中海债券
370 398001 中海优质
371 398011 中海分红
372 398021 中海能源
373 398031 中海蓝筹
374 398041 中海量化
375 399001 中海50
376 400001 东方龙
377 400003 东方精选
378 400007 东方策略
379 400009 东方稳健
380 400011 东方动力
381 410001 华富竞争力
382 410003 华富成长
383 410004 华富强债A
384 410005 华富强债B
385 410006 华富精选
386 410007 华富增长
387 410008 华富100
388 420001 天弘精选
389 420002 天弘债券A
390 420003 天弘永定
391 420005 天弘周期
392 420102 天弘债券B
393 450001 国富收益
394 450002 国富弹性
395 450003 国富潜力
396 450004 国富价值
397 450005 国富强债A
398 450006 国富强债C
399 450007 国富成长
400 450008 国富300
401 460001 友邦盛世
402 460002 友邦成长
403 460003 友邦增利B
404 460005 友邦价值
405 460007 友邦行业
406 470007 添富上证
407 470008 添富回报
408 470078 添富增收C
409 481001 工银价值
410 481004 工银成长
411 481006 工银红利
412 481008 工银蓝筹
413 481009 工银300
414 481010 工银中小盘
415 483003 工银平衡
416 485005 工银强债B
417 485007 工银添利B
418 485105 工银强债A
419 485107 工银添利A
420 486001 工银全球
421 510010 180治理ETF
422 510023 上证超大盘ETF
423 510030 上证180价值ETF
424 510050 上证50ETF
425 510061 上证央企ETF
426 510080 长盛全债
427 510081 长盛精选
428 510133 上证中盘ETF
429 510180 上证180ETF
430 510880 红利ETF
431 519001 银华价值
432 519003 海富增长
433 519005 海富股票
434 519007 海富回报
435 519008 添富优势
436 519011 海富精选
437 519013 海富优势
438 519015 海富精选贰
439 519017 大成积极
440 519018 添富均衡
441 519019 大成景阳
442 519021 国泰金鼎
443 519023 海富债券C
444 519024 海富债券A
445 519025 海富成长
446 519026 海富中小盘
447 519029 华夏稳增
448 519035 富国天博
449 519039 长盛同德
450 519066 添富蓝筹
451 519068 添富焦点
452 519069 添富价值
453 519078 添富增收A
454 519087 新华分红
455 519089 新华成长
456 519091 新华资源
457 519093 新华企业
458 519100 长盛100
459 519110 浦银价值
460 519111 浦银收益A
461 519112 浦银收益C
462 519113 浦银生活
463 519115 浦银红利
464 519180 万家180
465 519181 万家和谐
466 519183 万家引擎
467 519185 万家精选
468 519186 万家稳增A
469 519187 万家稳增C
470 519300 大成300
471 519519 友邦增利A
472 519601 海富海外
473 519666 银河银信B
474 519667 银河银信A
475 519668 银河成长
476 519670 银河行业
477 519671 银河300
478 519680 交银债券A
479 519682 交银债券C
480 519686 交银180治理联接
481 519688 交银精选
482 519690 交银稳健
483 519692 交银成长
484 519694 交银蓝筹
485 519696 交银环球
486 519697 交银保本
487 519698 交银先锋
488 519987 长信恒利
489 519989 长信利丰
490 519991 长信双利
491 519993 长信增利
492 519994 长信金利
493 519996 长信银利
494 530001 建信价值
495 530003 建信成长
496 530005 建信配置
497 530006 建信精选
498 530008 建信增利
499 530009 建信强债A
500 531009 建信强债C
501 540001 汇丰2016
502 540002 汇丰龙腾
503 540003 汇丰策略
504 540004 汇丰2026
505 540005 汇丰增利
506 540006 汇丰大盘
507 540007 汇丰中小盘
508 550001 信诚四季红
509 550002 信诚精萃
510 550003 信诚盛世
511 550004 信诚三得益A
512 550005 信诚三得益B
513 550006 信诚优债A
514 550007 信诚优债B
515 550008 信诚优胜
516 550009 信诚中小盘
517 560002 益民红利
518 560003 益民创新
519 560005 益民多利
520 570001 诺德价值
521 570005 诺德成长
522 571002 诺德配置
523 573003 诺德强债
524 580001 东吴嘉禾
525 580002 东吴动力
526 580003 东吴轮动
527 580005 东吴策略
528 580006 东吴新经济
529 582001 东吴优信A
530 582201 东吴优信C
531 590001 中邮优选
532 590002 中邮成长
533 590003 中邮优势
534 610001 信达增长
535 610002 信达配置
536 610003 信达债券A
537 610004 信达中小盘
538 610103 信达债券B
539 620001 金元保本
540 620002 金元成长
541 620003 金元丰利
542 620004 金元增长
543 620005 金元核心
544 630001 华商领先
545 630002 华商盛世
546 630003 华商强债A
547 630005 华商阿尔法
548 630103 华商强债B
549 660001 农银成长
550 660002 农银增利
551 660003 农银双利
552 660004 农银价值
553 660005 农银中小盘
554 690001 民生蓝筹
555 690002 民生强债A
556 690003 民生精选
557 690202 民生强债C
1.40603.18701.41703.1980-0.0110-0.78%
10.392010.772010.484010.8640-0.0920-0.88%
2.11802.23802.13702.2570-0.0190-0.89%
1.25501.25501.26701.2670-0.0120-0.95%
------------------
0.90400.90400.91600.9160-0.0120-1.31%
0.93600.93600.94500.9450-0.0090-0.95%
1.11101.54101.11101.54100.00000.00
1.09401.52401.09401.52400.00000.00
1.12501.21501.12701.2170-0.0020-0.18%
1.11801.20801.12001.2100-0.0020-0.18%
1.33003.34201.33803.3500-0.0080-0.60%
3.30004.13303.33104.1640-0.0310-0.93%
1.08402.37201.09102.3790-0.0070-0.64%
1.99401.99402.01002.0100-0.0160-0.80%
0.97103.91300.97703.9190-0.0060-0.61%
1.03301.41201.03401.4130-0.0010-0.10%
0.88503.64000.89103.6590-0.0060-0.67%
0.86303.57300.86903.5970-0.0060-0.69%
1.06102.00201.07102.0120-0.0100-0.93%
1.04501.14001.05301.1480-0.0080-0.76%
0.64400.92200.65300.9350-0.0090-1.38%
1.03101.40401.03201.4050-0.0010-0.10%
1.11101.15601.11801.1630-0.0070-0.63%
0.99801.10000.99901.1010-0.0010-0.10%
1.12001.13001.12101.1310-0.0010-0.09%
1.11501.12501.11601.1260-0.0010-0.09%
0.71803.40100.72503.4320-0.0070-0.97%
0.86203.26500.87403.3040-0.0120-1.37%
1.05603.33601.06903.3490-0.0130-1.22%
2.48143.10142.50553.1255-0.0241-0.96%
1.15122.46611.16532.4802-0.0141-1.21%
0.75042.28670.75862.2949-0.0082-1.08%
1.10581.13581.11071.1407-0.0049-0.44%
1.09641.12641.10131.1313-0.0049-0.44%
1.10691.60691.11511.6151-0.0082-0.74%
1.04101.06601.04401.0690-0.0030-0.29%
1.03701.06201.04001.0650-0.0030-0.29%
0.97000.97000.97600.9760-0.0060-0.61%
1.01701.01701.03101.0310-0.0140-1.36%
0.76803.27000.77403.2760-0.0060-0.78%
0.86902.84900.88202.8620-0.0130-1.47%
1.40142.90641.41862.9236-0.0172-1.21%
1.06101.23501.06101.23500.00000.00
1.12402.40301.13202.4110-0.0080-0.71%
1.05102.74501.06402.7740-0.0130-1.22%
0.74703.37300.75603.4060-0.0090-1.19%
1.26901.41701.28601.4340-0.0170-1.32%
1.03501.03501.03501.03500.00000.00
0.98100.99000.99501.0040-0.0140-1.41%
0.88400.88400.89700.8970-0.0130-1.45%
1.07001.24401.07001.24400.00000.00
1.03201.03201.03201.03200.00000.00
0.73502.19000.74202.1970-0.0070-0.94%
0.90553.11280.91443.1278-0.0089-0.97%
4.36704.95804.39704.9880-0.0300-0.68%
0.89902.58400.90602.5980-0.0070-0.77%
1.29201.71701.29101.71600.00100.08%
3.70504.07503.74204.1120-0.0370-0.99%
1.00371.11761.00371.11760.00000.00
1.30802.81601.32602.8340-0.0180-1.36%
1.16001.43401.17101.4450-0.0110-0.94%
------------------
1.51301.72301.52501.7350-0.0120-0.79%
1.10301.18401.10301.18400.00000.00
1.09901.17801.09901.17800.00000.00
1.14201.22201.15801.2380-0.0160-1.38%
1.00201.01301.01101.0220-0.0090-0.89%
0.77801.67400.78401.6800-0.0060-0.77%
0.92902.77300.93302.7770-0.0040-0.43%
1.11881.33881.12281.3428-0.0040-0.36%
1.11231.13231.11041.13040.00190.17%
0.94800.94800.95900.9590-0.0110-1.15%
0.79093.45090.79833.4583-0.0074-0.93%
1.04501.47001.04371.46870.00130.12%
0.74553.31550.75613.3261-0.0106-1.40%
0.93662.92210.94812.9336-0.0115-1.21%
0.66502.48700.67202.4940-0.0070-1.04%
1.02701.67701.03501.6850-0.0080-0.77%
1.05841.15841.06041.1604-0.0020-0.19%
1.02201.02201.03001.0300-0.0080-0.78%
------------------
1.02071.44571.01951.44450.00120.12%
0.97902.30760.98282.3114-0.0038-0.39%
1.25841.92341.25911.9241-0.0007-0.06%
0.89323.90450.90033.9116-0.0071-0.79%
0.85783.35970.87053.3899-0.0127-1.46%
0.90822.28770.91702.2965-0.0088-0.96%
1.25131.30631.26041.3154-0.0091-0.72%
1.30901.74901.32301.7650-0.0140-1.06%
1.02001.02001.02001.02000.00000.00
1.01701.01701.01601.01600.00100.10%
0.95900.95900.97200.9720-0.0130-1.34%
1.42502.67501.43902.6890-0.0140-0.97%
3.94004.77003.97604.8060-0.0360-0.91%
0.83012.68010.84202.6920-0.0119-1.41%
1.10054.21961.10734.2368-0.0068-0.61%
1.09971.19331.09951.19310.00020.02%
1.10441.20101.10421.20080.00020.02%
1.18072.52071.18882.5288-0.0081-0.68%
1.39361.45361.40741.4674-0.0138-0.98%
1.61581.65581.62561.6656-0.0098-0.60%
1.51705.30001.51905.3020-0.0020-0.13%
1.40905.36901.41805.3820-0.0090-0.63%
1.27301.30801.27801.3130-0.0050-0.39%
1.08501.19501.08501.19500.00000.00
1.08501.18501.08401.18400.00100.09%
0.94000.94000.95400.9540-0.0140-1.47%
0.97200.97200.98500.9850-0.0130-1.32%
------------------
0.72724.16770.73674.1946-0.0095-1.29%
1.46202.99701.47503.0100-0.0130-0.88%
------------------
1.34312.39511.34742.3994-0.0043-0.32%
0.92102.89000.92632.8953-0.0053-0.57%
0.94942.47940.95842.4884-0.0090-0.94%
0.89542.46360.90272.4757-0.0073-0.81%
1.19401.43401.19801.4380-0.0040-0.33%
0.90232.24120.91082.2599-0.0085-0.93%
1.04171.15671.04221.1572-0.0005-0.05%
0.91623.45620.91903.4590-0.0028-0.30%
0.98293.15680.98893.1651-0.0060-0.61%
1.57452.05451.57932.0593-0.0048-0.30%
3.84803.76803.91103.8270-0.0630-1.61%
2.62102.72102.65102.7510-0.0300-1.13%
1.20901.20901.22901.2290-0.0200-1.63%
1.11612.54011.12472.5487-0.0086-0.76%
1.51612.87011.53062.8846-0.0145-0.95%
1.20901.20901.22401.2240-0.0150-1.23%
0.99901.19301.00401.1990-0.0050-0.50%
------------------
1.20503.52101.21603.5470-0.0110-0.90%
0.96404.30200.97104.3280-0.0070-0.72%
1.81603.46101.83803.4830-0.0220-1.20%
1.18601.38501.18501.38400.00100.08%
0.81003.25600.81603.2620-0.0060-0.74%
1.77703.40701.79103.4210-0.0140-0.78%
0.86402.67600.87402.7050-0.0100-1.14%
1.14901.34801.14801.34700.00100.09%
1.26201.56201.27401.5740-0.0120-0.94%
1.03401.10401.03901.1090-0.0050-0.48%
1.10501.22501.10501.22500.00000.00
1.59901.62901.62401.6540-0.0250-1.54%
1.13501.19501.15101.2110-0.0160-1.39%
------------------
0.82302.69100.83402.7020-0.0110-1.32%
0.89000.89000.90100.9010-0.0110-1.22%
0.93032.29450.93762.3018-0.0073-0.78%
0.87502.08600.88202.0930-0.0070-0.79%
1.37783.05781.38813.0681-0.0103-0.74%
------------------
0.83173.12670.83823.1332-0.0065-0.78%
1.05501.46001.05601.4610-0.0010-0.09%
1.27202.62201.29202.6420-0.0200-1.55%
1.24202.49201.25002.5000-0.0080-0.64%
0.99102.93100.99902.9390-0.0080-0.80%
0.98002.49400.99402.5080-0.0140-1.41%
1.32801.84801.33501.8550-0.0070-0.52%
1.02302.81401.03402.8430-0.0110-1.06%
0.99001.09000.99701.0970-0.0070-0.70%
1.33283.24311.35213.2624-0.0193-1.43%
1.01900.96901.02100.9710-0.0020-0.20%
0.98100.98100.99400.9940-0.0130-1.31%
1.10371.61071.10501.6121-0.0013-0.12%
0.80512.20450.81662.2249-0.0115-1.41%
1.59773.50851.61353.5243-0.0158-0.98%
1.09222.45221.10102.4610-0.0088-0.80%
1.06572.88071.07302.8880-0.0073-0.68%
0.94282.96780.94952.9745-0.0067-0.71%
0.66012.60010.66392.6039-0.0038-0.57%
4.40924.62924.45074.6707-0.0415-0.93%
1.48092.38591.48792.3929-0.0070-0.47%
0.77521.86450.77931.8744-0.0041-0.53%
1.48211.53211.49681.5468-0.0147-0.98%
0.71300.71300.71970.7197-0.0067-0.93%
1.03041.05841.03121.0592-0.0008-0.08%
1.08701.18701.09701.1970-0.0100-0.91%
0.94500.94500.95100.9510-0.0060-0.63%
------------------
1.02391.05191.02471.0527-0.0008-0.08%
0.91000.91000.92200.9220-0.0120-1.30%
------------------
1.04903.14901.05803.1580-0.0090-0.85%
0.82602.78700.83602.7970-0.0100-1.20%
1.99463.30462.02353.3335-0.0289-1.43%
1.03001.03001.04401.0440-0.0140-1.34%
------------------
1.98053.21551.99723.2322-0.0167-0.84%
1.09435.55691.10395.5952-0.0096-0.87%
------------------
0.55852.09980.56442.1113-0.0059-1.05%
1.58683.29681.59803.3080-0.0112-0.70%
0.79012.82090.79922.8441-0.0091-1.14%
0.90412.08410.91052.0905-0.0064-0.70%
1.18851.35851.20121.3712-0.0127-1.06%
1.08101.09101.08101.09100.00000.00
1.12651.19651.13751.2075-0.0110-0.97%
0.92600.93600.93700.9470-0.0110-1.17%
------------------
0.91600.91600.92900.9290-0.0130-1.40%
0.94071.20070.95091.2109-0.0102-1.07%
1.18401.45401.19721.4672-0.0132-1.10%
1.05431.08091.05471.0813-0.0004-0.04%
1.05271.07671.05311.0771-0.0004-0.04%
0.86700.86700.87700.8770-0.0100-1.14%
0.98860.9886------------
1.09582.72581.09382.72380.00200.18%
1.00081.00081.00081.00080.00000.00
1.04532.84531.05732.8573-0.0120-1.13%
1.93663.13661.95293.1529-0.0163-0.83%
1.16502.10001.16702.1020-0.0020-0.17%
1.58261.96261.60401.9840-0.0214-1.33%
1.09801.20801.09501.20500.00300.27%
1.14901.22901.14401.22400.00500.44%
------------------
1.41102.52101.41702.5270-0.0060-0.42%
1.25354.11351.27134.1313-0.0178-1.40%
0.89992.33990.90972.3497-0.0098-1.08%
0.67261.82420.67861.8377-0.0060-0.88%
0.85510.85510.86610.8661-0.0110-1.27%
1.13601.16101.13601.16100.00000.00
1.18641.18641.19571.1957-0.0093-0.78%
1.05401.05401.06301.0630-0.0090-0.85%
1.03182.84681.04302.8580-0.0112-1.07%
0.90591.92530.91621.9472-0.0103-1.12%
1.31672.12671.32802.1380-0.0113-0.85%
0.94200.94200.95500.9550-0.0130-1.36%
0.67000.67000.67700.6770-0.0070-1.03%
0.99201.03101.00301.0420-0.0110-1.10%
1.34301.56301.35701.5770-0.0140-1.03%
1.20001.26001.21701.2770-0.0170-1.40%
0.90800.90800.92200.9220-0.0140-1.52%
------------------
1.14432.38431.14862.3886-0.0043-0.37%
1.03731.19251.03901.1942-0.0017-0.16%
1.04201.19521.04371.1969-0.0017-0.16%
2.32672.87072.33772.8817-0.0110-0.47%
1.10501.12501.11601.1360-0.0110-0.99%
------------------
0.97613.72490.98483.7564-0.0087-0.88%
0.96200.96200.97100.9710-0.0090-0.93%
0.70952.43950.71602.4495-0.0065-0.91%
1.14581.43381.15711.4451-0.0113-0.98%
0.96610.96610.98170.9817-0.0156-1.59%
------------------
0.56112.40600.56582.4125-0.0047-0.83%
0.56282.17240.57162.1877-0.0088-1.54%
1.00881.40881.01751.4175-0.0087-0.86%
0.96461.16460.97851.1785-0.0139-1.42%
1.18721.22521.18501.22300.00220.19%
0.99141.26331.00441.2774-0.0130-1.29%
1.00101.00101.01201.0120-0.0110-1.09%
1.18041.21841.17831.21630.00210.18%
0.57003.44400.57483.4488-0.0048-0.84%
1.48032.62531.48922.6342-0.0089-0.60%
1.10871.48521.10971.4862-0.0010-0.09%
0.70272.65270.70902.6590-0.0063-0.89%
1.25431.35431.25531.3553-0.0010-0.08%
1.02431.11431.03721.1272-0.0129-1.24%
1.35201.55201.36701.5670-0.0150-1.10%
1.13501.13501.13801.1380-0.0030-0.26%
1.07701.07701.09101.0910-0.0140-1.28%
0.99100.99101.00001.0000-0.0090-0.90%
------------------
1.10831.46481.10951.4660-0.0012-0.11%
0.55062.09560.55382.0988-0.0032-0.58%
1.02111.02111.02101.02100.00010.01%
1.18221.18221.18481.1848-0.0026-0.22%
1.46954.44771.48354.4825-0.0140-0.94%
1.44983.13981.46373.1537-0.0139-0.95%
1.15501.64501.15511.6451-0.0001-0.01%
0.94943.45940.96003.4700-0.0106-1.10%
0.66824.27990.67454.2943-0.0063-0.93%
3.17893.17893.21523.2152-0.0363-1.13%
2.28952.28952.32202.3220-0.0325-1.40%
0.99780.99781.00861.0086-0.0108-1.07%
1.70081.78081.72101.8010-0.0202-1.17%
1.05921.06921.05951.0695-0.0003-0.03%
1.05461.06461.05491.0649-0.0003-0.03%
0.93080.93080.94400.9440-0.0132-1.40%
------------------
------------------
0.91101.94700.91801.9600-0.0070-0.76%
1.07301.09301.07201.09200.00100.09%
1.07301.08801.07201.08700.00100.09%
1.57602.45601.59202.4720-0.0160-1.01%
0.81802.94800.82702.9570-0.0090-1.09%
0.91802.71700.93102.7370-0.0130-1.40%
1.13201.23201.14901.2490-0.0170-1.48%
1.07801.38801.09201.4020-0.0140-1.28%
0.94500.94500.96200.9620-0.0170-1.77%
1.14763.05831.15003.0607-0.0024-0.21%
0.75113.04110.75693.0469-0.0058-0.77%
3.73204.73003.77604.7740-0.0440-1.17%
0.94402.29400.95202.3020-0.0080-0.84%
1.10102.28901.11402.3020-0.0130-1.17%
0.89500.89500.90700.9070-0.0120-1.32%
1.25401.44401.26901.4590-0.0150-1.18%
1.01501.01501.01901.0190-0.0040-0.39%
1.23173.54171.24473.5547-0.0130-1.04%
1.48673.13171.49983.1448-0.0131-0.87%
0.73814.16770.74704.2080-0.0089-1.19%
1.48002.48001.49262.4926-0.0126-0.84%
0.87810.87810.88600.8860-0.0079-0.89%
1.48301.64301.49801.6580-0.0150-1.00%
1.09301.14301.09201.14200.00100.09%
1.52301.66301.54401.6840-0.0210-1.36%
1.01201.01201.02201.0220-0.0100-0.98%
------------------
0.98403.12400.99203.1320-0.0080-0.81%
2.49303.89302.52203.9220-0.0290-1.15%
1.09991.47991.10201.4820-0.0021-0.19%
0.68452.56290.69212.5796-0.0076-1.10%
1.03431.16861.03501.1693-0.0007-0.07%
1.17021.67021.18411.6841-0.0139-1.17%
1.17901.30901.18701.3170-0.0080-0.67%
1.05101.20101.06171.2117-0.0107-1.01%
0.98000.98000.98100.9810-0.0010-0.10%
0.97740.97740.97840.9784-0.0010-0.10%
0.93762.50960.94962.5216-0.0120-1.26%
0.97741.76840.98091.7719-0.0035-0.36%
0.74172.61800.74942.6319-0.0077-1.03%
0.71102.04290.72062.0525-0.0096-1.33%
1.45391.60391.46881.6188-0.0149-1.01%
1.06201.06901.05901.06600.00300.28%
1.05701.06401.05501.06200.00200.19%
1.06101.09601.07701.1120-0.0160-1.49%
------------------
0.77403.03400.78363.0436-0.0096-1.23%
1.02742.91091.03462.9181-0.0072-0.70%
1.11921.17881.11751.17710.00170.15%
0.91611.86110.92901.8740-0.0129-1.39%
1.07501.49501.08001.5000-0.0050-0.46%
1.10701.24701.11701.2570-0.0100-0.90%
1.02901.02901.02701.02700.00200.19%
1.02501.02501.02301.02300.00200.20%
0.88900.88900.90200.9020-0.0130-1.44%
------------------
1.16642.79241.17132.7973-0.0049-0.42%
3.33533.33533.36143.3614-0.0261-0.78%
1.37401.56401.38601.5760-0.0120-0.87%
1.13861.13861.14001.1400-0.0014-0.12%
1.02451.02451.02461.0246-0.0001-0.01%
0.72872.27400.73302.2783-0.0043-0.59%
0.85583.36580.86103.3710-0.0052-0.60%
1.21971.21971.22671.2267-0.0070-0.57%
1.03491.03491.03291.03290.00200.19%
1.00201.00201.00701.0070-0.0050-0.50%
0.89542.86910.90702.8807-0.0116-1.28%
2.33992.99792.37163.0296-0.0317-1.34%
1.27962.55961.29652.5765-0.0169-1.30%
0.76570.76570.77440.7744-0.0087-1.12%
1.05901.05901.05801.05800.00100.09%
1.05401.05401.05301.05300.00100.09%
1.11561.23561.13031.2503-0.0147-1.30%
0.96100.96100.96800.9680-0.0070-0.72%
------------------
1.02301.02301.02301.02300.00000.00
1.02001.02001.02001.02000.00000.00
0.91072.33990.91762.3468-0.0069-0.75%
1.15201.20201.16061.2106-0.0086-0.74%
2.23725.30722.25115.3211-0.0139-0.62%
3.12535.04533.14795.0679-0.0226-0.72%
------------------
1.10121.28121.10791.2879-0.0067-0.60%
------------------
1.61052.29051.62312.3031-0.0126-0.78%
1.36701.40701.38001.4200-0.0130-0.94%
1.01701.20701.01601.20600.00100.10%
0.55142.81760.55602.8290-0.0046-0.83%
0.77552.17550.78162.1816-0.0061-0.78%
0.90311.21310.91111.2211-0.0080-0.88%
1.04721.30721.05311.3131-0.0059-0.56%
1.02201.02401.03301.0350-0.0110-1.06%
------------------
0.65942.42090.66332.4248-0.0039-0.59%
0.98543.26390.99443.2884-0.0090-0.91%
1.42691.42691.43841.4384-0.0115-0.80%
1.04901.04901.04901.04900.00000.00
0.90870.90870.91860.9186-0.0099-1.08%
0.77282.15620.78232.1736-0.0095-1.21%
0.68360.97360.68910.9791-0.0055-0.80%
1.13701.25701.13611.25610.00090.08%
1.13801.24801.13711.24710.00090.08%
1.12871.12871.14371.1437-0.0150-1.31%
0.88860.88860.89900.8990-0.0104-1.16%
0.89480.89480.90740.9074-0.0126-1.39%
0.57671.69840.58041.7067-0.0037-0.64%
1.01411.08691.01381.08660.00030.03%
1.04801.23801.06211.2521-0.0141-1.33%
0.98000.98000.98300.9830-0.0030-0.31%
1.01531.09571.01501.09540.00030.03%
0.62452.10910.62912.1170-0.0046-0.73%
1.32382.58381.33412.5941-0.0103-0.77%
1.07161.42161.07841.4284-0.0068-0.63%
1.36941.56941.38181.5818-0.0124-0.90%
1.01071.05071.01221.0522-0.0015-0.15%
1.00871.04871.01011.0501-0.0014-0.14%
1.14681.14681.16261.1626-0.0158-1.36%
1.04701.04701.06101.0610-0.0140-1.32%
0.60352.60510.60982.6202-0.0063-1.03%
0.95470.98470.96580.9958-0.0111-1.15%
1.09341.20341.09511.2051-0.0017-0.16%
1.23781.54781.25071.5607-0.0129-1.03%
0.79700.79700.80500.8050-0.0080-0.99%
0.96600.96600.97800.9780-0.0120-1.23%
0.97400.97400.97700.9770-0.0030-0.31%
1.08201.13201.08201.13200.00000.00
0.37053.83260.37323.8424-0.0027-0.72%
1.32541.57541.34041.5904-0.0150-1.12%
0.98351.02350.99341.0334-0.0099-1.00%
1.20301.52301.21701.5370-0.0140-1.15%
1.13901.30401.15501.3200-0.0160-1.39%
1.01001.01001.01101.0110-0.0010-0.10%
0.71951.91360.72421.9220-0.0047-0.65%
1.07321.26821.07511.2701-0.0019-0.18%
1.15391.22391.15541.2254-0.0015-0.13%
1.08771.28271.08961.2846-0.0019-0.17%
1.16371.23371.16511.2351-0.0014-0.12%
------------------
------0.83400.9280------
------------------
------------------
2.26002.81902.29302.8580-0.0330-1.44%
------1.54400.9880------
1.23631.94631.23841.9484-0.0021-0.17%
1.08542.88541.09342.8934-0.0080-0.73%
------------------
0.69402.65900.70302.6920-0.0090-1.28%
2.50601.67302.53001.6890-0.0240-0.95%
1.48395.01681.49975.0679-0.0158-1.05%
0.76702.38200.77302.3880-0.0060-0.78%
0.70402.65300.71102.6600-0.0070-0.98%
0.70002.19600.70502.2010-0.0050-0.71%
2.39014.42012.40764.4376-0.0175-0.73%
0.83693.65840.84213.6755-0.0052-0.62%
1.09802.05401.11202.0680-0.0140-1.26%
0.66500.98500.67000.9900-0.0050-0.75%
0.98102.03800.98902.0460-0.0080-0.81%
0.76822.40320.77392.4180-0.0057-0.74%
0.75703.73600.76503.7440-0.0080-1.05%
0.93901.89900.94501.9090-0.0060-0.63%
1.08001.08001.08001.08000.00000.00
1.08001.08001.08001.08000.00000.00
1.21601.21601.22801.2280-0.0120-0.98%
------------------
1.65502.36001.66502.3700-0.0100-0.60%
0.84062.94000.84882.9619-0.0082-0.97%
0.88852.54600.89462.5635-0.0061-0.68%
1.38301.52301.39201.5320-0.0090-0.65%
1.19321.37321.19831.3783-0.0051-0.43%
1.49401.57401.50001.5800-0.0060-0.40%
1.08401.13401.08401.13400.00000.00
0.81322.49910.82392.5163-0.0107-1.30%
1.94611.99611.96912.0191-0.0230-1.17%
0.98600.98600.99800.9980-0.0120-1.20%
------------------
0.91181.53180.92501.5450-0.0132-1.43%
0.88900.88900.89900.8990-0.0100-1.11%
0.99800.99800.99900.9990-0.0010-0.10%
0.99700.99700.99800.9980-0.0010-0.10%
1.00401.00401.01601.0160-0.0120-1.18%
0.93700.93700.94600.9460-0.0090-0.95%
0.71803.05800.72743.0674-0.0094-1.29%
0.65421.41830.65931.4272-0.0051-0.77%
1.00161.49161.01351.5035-0.0119-1.17%
0.98171.06170.99321.0732-0.0115-1.16%
1.01081.01081.01161.0116-0.0008-0.08%
1.00831.00831.00911.0091-0.0008-0.08%
0.97792.38790.99142.4014-0.0135-1.36%
1.10111.21111.10291.2129-0.0018-0.16%
------------------
1.02211.26011.02241.2604-0.0003-0.03%
1.03051.26851.03071.2687-0.0002-0.02%
1.31271.58771.31921.5942-0.0065-0.49%
1.06901.21901.07701.2270-0.0080-0.74%
0.96500.96500.97600.9760-0.0110-1.13%
------1.02751.1985------
------1.02291.1889------
------0.93200.9320------
------0.95103.0968------
------1.42272.8777------
------2.50172.7467------
------0.85020.8652------
------------------
------1.06801.0880------
------1.14761.1726------
0.94100.94100.94700.9470-0.0060-0.63%
1.02601.06601.02901.0690-0.0030-0.29%
0.90701.20700.91501.2150-0.0080-0.87%
0.83952.07850.84352.0825-0.0040-0.47%
0.73332.18500.74322.2090-0.0099-1.33%
0.77512.69510.78212.7021-0.0070-0.90%
0.74172.26990.74692.2751-0.0052-0.70%
0.97102.42100.98032.4303-0.0093-0.95%
0.86761.41760.87641.4264-0.0088-1.00%
1.05201.63201.06101.6410-0.0090-0.85%
1.16201.22701.16301.2280-0.0010-0.09%
1.03901.03901.04001.0400-0.0010-0.10%
1.03601.03601.03601.03600.00000.00
2.00752.10752.01792.1179-0.0104-0.52%
1.79772.26371.81162.2776-0.0139-0.77%
1.08891.20891.09541.2154-0.0065-0.59%
1.24551.56551.25961.5796-0.0141-1.12%
1.00251.00251.00241.00240.00010.01%
1.04611.10611.05441.1144-0.0083-0.79%
0.97130.97130.97870.9787-0.0074-0.76%
0.95392.11490.96032.1213-0.0064-0.67%
0.89452.09700.90352.1169-0.0090-1.00%
1.65701.65701.66801.6680-0.0110-0.66%
1.06101.09401.06201.0950-0.0010-0.09%
1.05201.08501.05301.0860-0.0010-0.09%
1.02401.03401.02501.0350-0.0010-0.10%
1.01801.02801.01901.0290-0.0010-0.10%
1.03601.03601.04801.0480-0.0120-1.15%
------------------
0.68331.81640.69001.8285-0.0067-0.97%
0.88120.90120.89100.9110-0.0098-1.10%
1.04681.08781.04821.0892-0.0014-0.13%
0.92980.92980.94100.9410-0.0112-1.19%
1.03401.03401.04701.0470-0.0130-1.24%
1.15951.15951.17101.1710-0.0115-0.98%
1.03901.03901.04001.0400-0.0010-0.10%
0.73602.45600.74102.4610-0.0050-0.67%
1.19061.71061.19561.7156-0.0050-0.42%
1.02041.02041.03301.0330-0.0126-1.22%
1.03171.03171.03791.0379-0.0062-0.60%
------------------
0.98580.99780.98871.0007-0.0029-0.29%
0.98240.99440.98530.9973-0.0029-0.29%
1.48202.70201.50602.7260-0.0240-1.59%
0.73920.73920.75070.7507-0.0115-1.53%
1.05201.10201.06201.1120-0.0100-0.94%
1.08131.36131.09471.3747-0.0134-1.22%
1.27401.47401.28701.4870-0.0130-1.01%
1.01301.01301.01301.01300.00000.00
1.00601.00601.01301.0130-0.0070-0.69%
1.00901.00901.00901.00900.00000.00
------1.02751.0375------
------1.10901.2790------
------0.99401.0040------
------0.95800.9580------
------------------
1.01701.12201.02851.1335-0.0115-1.12%
1.71391.97891.72631.9913-0.0124-0.72%
1.08501.13601.08501.13600.00000.00
0.92500.92500.93900.9390-0.0140-1.49%
1.08201.13001.08201.13000.00000.00
1.21731.61731.23061.6306-0.0133-1.08%
1.04001.04301.03901.04200.00100.10%
1.05961.10961.06951.1195-0.0099-0.93%
0.98570.98570.99410.9941-0.0084-0.84%
------------------
1.15701.18701.16901.1990-0.0120-1.03%
1.06401.06401.06401.06400.00000.00
------------------
1.06101.06101.06201.0620-0.0010-0.09%

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