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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
2009-07-03 2009-07-02 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 001001 华夏债券
8 001003 华夏债券C
9 001011 华夏希望A
10 001013 华夏希望C
11 002001 华夏回报
12 002011 华夏红利
13 002021 华夏回报贰
14 002031 华夏策略
15 020001 国泰金鹰
16 020002 国泰债券
17 020003 国泰精选
18 020005 国泰金马
19 020009 国泰金鹏
20 020010 国泰金牛
21 020011 国泰300
22 020012 国泰债券C
23 020015 国泰优势
24 020018 国泰金鹿二期
25 020019 国泰双利A
26 020020 国泰双利C
27 040001 华安创新
28 040002 华安A股
29 040004 华安宝利
30 040005 华安宏利
31 040007 华安中小盘
32 040008 华安优选
33 040009 华安债券A
34 040010 华安债券B
35 040011 华安核心
36 040012 华安强债A
37 040013 华安强债B
38 050001 博时增长
39 050002 博时裕富
40 050004 博时精选
41 050006 博时稳定B
42 050007 博时平衡
43 050008 博时第三产业
44 050009 博时新兴成长
45 050010 博时特许价值
46 050011 博时信用A
47 050106 博时稳定A
48 050111 博时信用C
49 050201 博时价值贰
50 051011 博时信用B
51 070001 嘉实成长
52 070002 嘉实增长
53 070003 嘉实稳健
54 070005 嘉实债券
55 070006 嘉实服务
56 070009 嘉实短债
57 070010 嘉实主题
58 070011 嘉实策略
59 070012 嘉实海外
60 070013 嘉实精选
61 070015 嘉实多元A
62 070016 嘉实多元B
63 070017 嘉实量化
64 070099 嘉实优质
65 080001 长盛价值
66 080002 长盛创新
67 080003 长盛积债
68 090001 大成价值
69 090002 大成债券
70 090003 大成蓝筹
71 090004 大成精选
72 090006 大成2020
73 090007 大成回报
74 090008 大成强债
75 092002 大成债券C
76 100016 富国天源
77 100018 富国天利
78 100020 富国天益
79 100022 富国天瑞
80 100026 富国天合
81 100029 富国天成
82 100032 富国天鼎A
83 100035 富国优化A
84 100036 富国优化B
85 100037 富国优化C
86 110001 易基平稳
87 110002 易基策略
88 110003 易基50
89 110005 易基积极
90 110007 易基债券A
91 110008 易基债券B
92 110009 易基价值精选
93 110010 易基价值成长
94 110011 易方达中小盘
95 110012 易方达科汇
96 110013 易方达科翔
97 110015 易方达领先
98 110017 易方达强债A
99 110018 易方达强债B
100 110029 易方达科讯
101 112002 易基策略贰
102 121001 国投融华
103 121002 国投景气
104 121003 国投核心
105 121005 国投创新
106 121006 国投灵活配置
107 121008 国投成长
108 121009 国投增利
109 150103 银河银泰
110 151001 银河稳健
111 151002 银河收益
112 159901 深100ETF
113 159902 中小板ETF
114 160105 南方积配
115 160106 南方高增
116 160311 华夏蓝筹
117 160314 华夏行业
118 160505 博时主题
119 160602 鹏华债券
120 160603 鹏华收益
121 160605 鹏华50
122 160607 鹏华价值
123 160608 鹏华债券B
124 160610 鹏华动力
125 160611 鹏华治理
126 160612 鹏华丰收
127 160613 鹏华盛世
128 160615 鹏华300
129 160706 嘉实300
130 160805 长盛同智
131 160910 大成创新成长
132 161005 富国天惠
133 161010 富国天丰
134 161601 融通新蓝筹
135 161603 融通债券
136 161604 融通100
137 161605 融通蓝筹
138 161606 融通行业
139 161607 融通巨潮
140 161609 融通动力
141 161610 融通领先
142 161611 融通驱动
143 161706 招商成长
144 161810 银华内需精选
145 161902 万家债券
146 161903 万家公用
147 162006 长城久富
148 162102 金鹰小盘
149 162201 合丰成长
150 162202 合丰周期
151 162203 合丰稳定
152 162204 荷银精选
153 162205 荷银预算
154 162207 荷银效率
155 162208 荷银首选
156 162209 荷银市值
157 162210 泰达集利A
158 162211 荷银品质
159 162299 泰达集利C
160 162605 景顺鼎益
161 162607 景顺资源
162 162703 广发小盘
163 163302 大摩资源
164 163402 兴业趋势
165 163503 天治核心
166 163801 中银中国
167 163803 中银增长
168 163804 中银收益
169 163805 中银策略
170 163806 中银增利
171 163807 中银优选
172 166001 中欧趋势
173 166002 中欧蓝筹
174 166003 中欧债券A
175 166004 中欧债券C
176 166005 中欧价值发现
177 180001 银华优势
178 180002 银华保本
179 180003 银华88
180 180010 银华优质
181 180012 银华富裕
182 180013 银华领先
183 180015 银华强债
184 180018 银华和谐
185 183001 银华全球
186 200001 长城久恒
187 200002 长城久泰
188 200006 长城消费
189 200007 长城回报
190 200008 长城品牌
191 200009 长城增利
192 200010 长城双动力
193 200011 长城行业龙头
194 202001 南方稳健
195 202002 南稳贰号
196 202003 南方绩优
197 202005 南方成份
198 202007 南方隆元
199 202009 南方盛元
200 202011 南方优选A
201 202015 南方300
202 202101 南方宝元
203 202102 南方多利
204 202202 南方避险
205 202211 南方恒元
206 202801 南方全球
207 206001 鹏华成长
208 210001 金鹰优选
209 210002 金鹰红利
210 210003 金鹰优势
211 213001 宝盈鸿利
212 213002 宝盈泛沿海
213 213003 宝盈策略
214 213006 宝盈优势
215 213007 宝盈债券
216 213008 宝盈资源
217 213917 宝盈债券C
218 217001 招商股票
219 217002 招商平衡
220 217003 招商债券
221 217005 招商先锋
222 217008 招商安本
223 217009 招商价值
224 217010 招商大盘蓝筹
225 217011 招商安心
226 217012 招商领先
227 217203 招商债券B
228 233001 大摩基础
229 240001 宝康消费
230 240002 宝康配置
231 240003 宝康债券
232 240004 华宝动力
233 240005 华宝策略
234 240008 华宝收益
235 240009 华宝成长
236 240010 华宝行业
237 240011 华宝大盘
238 240012 华宝强债A
239 240013 华宝强债B
240 241001 华宝海外
241 253010 德盛安心
242 253020 德盛增利
243 255010 德盛稳健
244 257010 德盛小盘
245 257020 德盛精选
246 257030 德盛优势
247 257040 德盛红利
248 260101 景顺优选
249 260103 景顺平衡
250 260104 景顺增长
251 260108 景顺成长
252 260109 景顺增长贰
253 260110 景顺精选
254 260111 景顺治理
255 270001 广发聚富
256 270002 广发稳健
257 270005 广发聚丰
258 270006 广发优选
259 270007 广发大盘
260 270008 广发精选
261 270009 广发强债
262 270010 广发300
263 270021 广发聚瑞
264 288001 中信配置
265 288002 中信红利
266 288102 中信双利
267 290002 泰信先行
268 290003 泰信双息
269 290004 泰信优质
270 290005 泰信优势
271 290006 泰信蓝筹
272 290007 泰信强债A
273 291007 泰信强债C
274 310308 盛利精选
275 310318 盛利配置
276 310328 新动力
277 310358 新经济
278 310368 竞争优势
279 310378 添益宝A
280 310379 添益宝B
281 310388 申万消费增长
282 320001 诺安平衡
283 320003 诺安股票
284 320004 诺安债券
285 320005 诺安价值
286 320006 诺安灵活配置
287 320007 诺安成长
288 320008 诺安增利
289 340001 兴业转基
290 340006 兴业全球
291 340007 兴业社会责任
292 340008 兴业有机增长
293 340009 兴业磐稳增利
294 350001 天治财富
295 350002 天治品质
296 350005 天治创新
297 350006 天治双盈
298 350007 天治趋势精选
299 360001 量化核心
300 360005 光大红利
301 360006 光大增长
302 360007 光大优势
303 360008 光大增利A
304 360009 光大增利C
305 360010 光大精选
306 371020 上投纯债A
307 371120 上投纯债B
308 373010 上投双息
309 373020 上投双核
310 375010 上投优势
311 377010 上投α
312 377016 上投亚太
313 377020 上投内需
314 378010 上投先锋
315 379010 上投中小盘
316 395001 中海债券
317 398001 中海成长
318 398011 中海分红
319 398021 中海能源
320 398031 中海蓝筹
321 398041 中海量化
322 400001 东方龙
323 400003 东方精选
324 400007 东方策略
325 400009 东方稳健
326 400011 东方动力
327 410001 华富优选
328 410003 华富成长
329 410004 华富收益A
330 410005 华富收益B
331 410006 华富策略
332 410007 华富价值增长
333 420001 天弘精选
334 420002 天弘债券A
335 420003 天弘永定
336 420102 天弘债券B
337 450001 国富收益
338 450002 国富弹性
339 450003 国富潜力
340 450004 国富价值
341 450005 国富强债
342 450006 国富强债C
343 450007 国富成长
344 460001 友邦盛世
345 460002 友邦成长
346 460003 友邦增利B
347 460005 友邦增长
348 460007 友邦华泰领先
349 470007 添富上证指数
350 481001 工银价值
351 481004 工银成长
352 481006 工银红利
353 481008 工银蓝筹
354 481009 工银300
355 483003 工银平衡
356 485005 工银强债B
357 485007 工银添利B
358 485105 工银强债
359 485107 工银添利A
360 486001 工银全球
361 510050 华夏50ETF
362 510080 长盛债券
363 510081 长盛精选
364 510180 华安180ETF
365 510880 红利ETF
366 519001 银华优选
367 519003 海富收益
368 519005 海富股票
369 519007 海富回报
370 519008 添富优势
371 519011 海富精选
372 519013 海富优势
373 519015 海富精选贰
374 519017 大成积极成长
375 519018 添富均衡
376 519019 大成景阳
377 519021 金鼎价值
378 519023 海富债券
379 519024 海富债券A
380 519025 海富领先
381 519029 华夏稳增
382 519035 富国天博
383 519039 长盛同德
384 519066 添富蓝筹
385 519068 添富焦点
386 519069 添富价值精选
387 519078 添富增收
388 519087 世纪分红
389 519089 世纪成长
390 519091 世纪资源
391 519100 长盛100
392 519110 浦银价值
393 519111 浦银收益
394 519113 浦银生活
395 519180 万家180
396 519181 万家和谐
397 519183 万家引擎
398 519185 万家精选
399 519300 大成300
400 519519 友邦增利A
401 519601 海富海外
402 519666 银河银信B
403 519667 银河银信A
404 519668 银河成长
405 519670 银河行业
406 519680 交银债券A
407 519682 交银债券C
408 519688 交银精选
409 519690 交银稳健
410 519692 交银成长
411 519694 交银蓝筹
412 519696 交银环球
413 519697 交银保本
414 519698 交银先锋
415 519987 长信恒利
416 519989 长信利丰
417 519991 长信双利
418 519993 长信增利
419 519994 长信金利
420 519996 长信银利
421 530001 建信价值
422 530003 建信成长
423 530005 建信优化
424 530006 建信精选
425 530008 建信债券
426 530009 建信强债A
427 531009 建信强债C
428 540001 汇丰2016
429 540002 汇丰龙腾
430 540003 汇丰策略
431 540004 汇丰2026
432 540005 汇丰增利
433 540006 汇丰晋信大盘
434 550001 信诚四季红
435 550002 信诚精萃
436 550003 信诚蓝筹
437 550004 信诚三得益A
438 550005 信诚三得益B
439 550006 信诚优债A
440 550007 信诚优债B
441 560002 益民红利
442 560003 益民优势
443 560005 益民债券
444 570001 诺德价值
445 571002 诺德主题
446 573003 诺德强债
447 580001 东吴嘉禾
448 580002 东吴动力
449 580003 东吴行业
450 580005 东吴策略
451 582001 东吴优信
452 582201 东吴优信C
453 590001 中邮优选
454 590002 中邮成长
455 610001 信达澳银增长
456 610002 信达澳银配置
457 610003 信达澳银债券A
458 610103 信达澳银债券B
459 620001 宝石动力
460 620002 金元比联成长
461 620003 金元比联丰利
462 630001 华商领先
463 630002 华商盛世
464 630003 华商强债A
465 630103 华商强债B
466 660001 农银成长
467 660002 农银恒久
468 660003 农银双利基金
469 690001 民生蓝筹
470 690002 民生强债A
471 690202 民生强债C
1.50503.18601.47203.15300.03302.24%
7.60807.98807.55207.93200.05600.74%
2.23502.35502.20202.32200.03301.50%
1.13501.13501.12001.12000.01501.34%
------------------
------------------
1.12601.51601.12401.51400.00200.18%
1.11201.50201.11101.50100.00100.09%
1.14401.20401.17001.20000.00400.34%
1.13901.19901.16601.19600.00300.26%
1.31003.32201.30403.31600.00600.46%
3.13503.96803.09703.93000.03801.23%
1.06602.35401.06002.34800.00600.57%
1.52801.52801.51501.51500.01300.86%
0.91803.79100.90403.77700.01401.55%
1.01601.34501.01601.34500.00000.00
0.79403.35800.78603.33300.00801.02%
0.82203.40900.81603.38500.00600.74%
1.03201.91701.02201.90700.01000.98%
1.01001.06000.99001.04000.02002.02%
0.66700.95500.65900.94300.00801.21%
1.01201.34101.01201.34100.00000.00
1.00001.0000------------
1.02701.07701.02701.07700.00000.00
1.01701.02701.01801.0280-0.0010-0.10%
1.01601.02601.01601.02600.00000.00
0.73403.38400.72703.35400.00700.96%
0.88403.27100.87403.23800.01001.14%
0.97803.25800.96903.24900.00900.93%
2.59962.98962.57982.96980.01980.77%
1.09912.41401.08462.39950.01451.34%
0.77902.31530.76842.30470.01061.38%
1.06831.09831.06771.09770.00060.06%
1.06271.09271.06211.09210.00060.06%
1.43781.43781.42571.42570.01210.85%
1.02001.02001.01601.01600.00400.39%
1.01901.01901.01501.01500.00400.39%
0.77803.28000.76903.27100.00901.17%
0.90502.88500.89402.87400.01101.23%
1.55262.97761.52452.94950.02811.84%
1.10101.20901.10101.20900.00000.00
1.36302.42401.35102.41200.01200.89%
1.25902.78501.24102.74500.01801.45%
0.89303.35000.88103.30500.01201.36%
1.49601.49601.47401.47400.02201.49%
1.00001.0000------------
1.10801.21601.10801.21600.00000.00
1.00001.0000------------
0.74702.20200.73602.19100.01101.49%
------------------
0.84782.98160.84212.97200.00570.68%
3.85804.39903.82304.36400.03500.92%
0.88702.55900.88302.55100.00400.45%
1.24301.66801.24001.66500.00300.24%
3.44203.76203.38203.70200.06001.77%
1.00731.10841.00721.10830.00010.01%
1.00602.51401.00602.51400.00000.00
1.11201.30201.10001.29000.01201.09%
------------------
1.47401.50401.46301.49300.01100.75%
1.08501.11601.07901.11000.00600.56%
1.08301.11201.07801.10700.00500.46%
1.22301.22301.19701.19700.02602.17%
0.73201.62800.72901.62500.00300.41%
0.87402.71800.86702.71100.00700.81%
1.14691.27691.12511.25510.02181.94%
1.04971.04971.04801.04800.00170.16%
0.79883.45880.78603.44600.01281.63%
1.02361.41361.02371.4137-0.0001-0.01%
0.76593.33590.75323.32320.01271.69%
1.02252.92301.00532.90580.01721.71%
0.69202.51400.68002.50200.01201.76%
1.18601.58601.16901.56900.01701.45%
1.08891.13891.08441.13440.00450.41%
1.00361.39361.00371.3937-0.0001-0.01%
0.99442.25500.98082.24140.01361.39%
1.28771.85271.28481.84980.00290.23%
0.85093.86220.84843.85970.00250.29%
0.80823.08780.80533.08090.00290.36%
0.82192.20140.81952.19900.00240.29%
1.19861.19861.18831.18830.01030.87%
1.44801.63001.43601.61600.01200.84%
1.00101.0010------------
------------------
1.00101.0010------------
1.53502.76501.52402.75400.01100.72%
3.99404.76403.92904.69900.06501.65%
0.93432.78430.92472.77470.00961.04%
1.25974.06631.24524.02980.01451.16%
1.05531.14391.05171.14030.00360.34%
1.05751.14911.05391.14550.00360.34%
1.43682.48681.42672.47670.01010.71%
1.29751.35751.27771.33770.01981.55%
1.40741.44741.38211.42210.02531.83%
1.34505.12201.33505.11100.01000.75%
1.29605.21801.28105.19800.01501.17%
1.19601.19601.18601.18600.01000.84%
1.04601.10601.04501.10500.00100.10%
1.04001.10001.03901.09900.00100.10%
0.81454.38610.80334.35450.01121.39%
1.46302.99801.44002.97500.02301.60%
1.29812.35011.28932.34130.00880.68%
0.82262.79160.81872.78770.00390.48%
1.00052.44050.98632.42630.01421.44%
1.26812.43491.25292.40960.01521.21%
1.22701.26701.21601.25600.01100.90%
0.94982.08230.94182.06470.00800.85%
1.05901.11401.05851.11350.00050.05%
0.85233.39230.84113.38110.01121.33%
0.90403.04830.89203.03180.01201.35%
1.62512.00511.62402.00400.00110.07%
3.68403.80403.60603.72600.07802.16%
2.16502.16502.16802.1680-0.0030-0.14%
1.17272.53671.15822.52220.01451.25%
1.53072.83471.50552.80950.02521.67%
1.29503.73101.27503.68400.02001.57%
0.91604.12700.90404.08300.01201.33%
1.85503.43601.83403.41500.02101.15%
1.12201.32101.12101.32000.00100.09%
0.78303.22900.77303.21900.01001.29%
1.78303.31301.75303.28300.03001.71%
0.82802.57200.81902.54600.00901.10%
1.09301.29201.09201.29100.00100.09%
1.46801.66801.43401.63400.03402.37%
1.10701.10701.08501.08500.02202.03%
1.14401.16401.14001.16000.00400.35%
1.42801.45801.41201.44200.01601.13%
1.22701.22701.21201.21200.01501.24%
0.84702.71500.83702.70500.01001.19%
0.94972.29090.93702.27820.01271.36%
0.88202.09300.86602.07700.01601.85%
1.40422.90421.39412.89410.01010.72%
1.05401.09001.05301.08900.00100.09%
0.89323.18820.87253.16750.02072.37%
1.11501.44001.11501.44000.00000.00
1.38502.55501.35702.52700.02802.06%
1.42602.55601.39902.52900.02701.93%
0.97802.91800.95602.89600.02202.30%
1.06602.58001.05302.56700.01301.23%
1.58101.98101.55101.95100.03001.93%
1.10902.93301.09202.88900.01701.56%
1.19601.19601.16901.16900.02702.31%
1.34483.25511.32543.23570.01941.46%
------------------
1.07581.58091.07431.57930.00150.14%
0.81682.17910.80562.15920.01121.39%
1.52623.41701.50863.39940.01761.17%
1.49122.25121.48852.24850.00270.18%
0.99292.70290.98362.69360.00930.95%
0.99802.92300.98372.90870.01431.45%
0.69122.63120.67902.61900.01221.80%
4.61054.78054.52364.69360.08691.92%
1.47532.38031.46712.37210.00820.56%
0.77931.87440.76551.84120.01381.80%
1.46271.51271.43981.48980.02291.59%
0.73160.73160.72280.72280.00881.22%
1.01721.03521.01611.03410.00110.11%
1.11101.11101.10001.10000.01101.00%
1.01421.03221.01311.03110.00110.11%
1.07903.17901.06603.16600.01301.22%
0.83502.79600.82402.78500.01101.33%
1.93753.24751.91033.22030.02721.42%
1.77233.00731.74982.98480.02251.29%
1.18435.51691.17035.46100.01401.20%
0.54882.08080.54232.06820.00651.20%
1.64783.12781.62623.10620.02161.33%
0.94712.83870.93192.80000.01521.63%
0.86212.04210.85402.03400.00810.95%
1.26001.26001.23341.23340.02662.16%
1.00401.00401.00401.00400.00000.00
1.07801.07801.07551.07550.00250.23%
1.05051.25051.03351.23350.01701.64%
1.30711.40711.28881.38880.01831.42%
1.00671.00671.00491.00490.00180.18%
1.00591.00591.00401.00400.00190.19%
------------------
1.05992.67991.04322.66320.01671.60%
1.10981.29981.10221.29220.00760.69%
1.10332.90331.08472.88470.01861.71%
1.74962.94961.71582.91580.03381.97%
0.99021.92520.97241.90740.01781.83%
1.41431.51431.39771.49770.01661.19%
1.08901.08901.08201.08200.00700.65%
1.10001.10001.09301.09300.00700.64%
------------------
1.43702.54701.42602.53600.01100.77%
1.27524.13521.26154.12150.01371.09%
0.91782.35780.91012.35010.00770.85%
0.61481.69410.61041.68420.00440.72%
0.89120.89120.88570.88570.00550.62%
1.11301.13801.11201.13700.00100.09%
1.21941.21941.20541.20540.01401.16%
1.00901.0090------------
1.09432.88931.08222.87720.01211.12%
0.92701.97010.91701.94890.01001.09%
1.63802.18801.61182.16180.02621.63%
0.99330.99330.97950.97950.01381.41%
0.62900.62900.62500.62500.00400.64%
1.05001.05001.03601.03600.01401.35%
1.33801.45801.30801.42800.03002.29%
1.29401.29401.27801.27800.01601.25%
1.16082.38081.15332.37330.00750.65%
1.05301.16621.05231.16550.00070.07%
2.30752.85152.30262.84660.00490.21%
1.10801.10801.10301.10300.00500.45%
------------------
0.90803.44170.89723.40260.01081.20%
0.73952.37090.72742.35240.01211.66%
1.41251.50051.39871.48670.01380.99%
0.99990.9999------------
0.67192.55730.65862.53920.01332.02%
0.74502.48830.72572.45480.01932.66%
1.23251.43251.21051.41050.02201.82%
1.13121.13121.11571.11570.01551.39%
1.10011.10711.09951.10650.00060.05%
1.13911.23901.12001.21830.01911.71%
1.09681.10381.09631.10330.00050.05%
0.83693.45090.82483.43880.01211.47%
2.01472.62972.00032.61530.01440.72%
1.11401.43051.11361.43010.00040.04%
0.77502.72500.76642.71640.00861.12%
1.15631.25631.14931.24930.00700.61%
1.13211.13211.11851.11850.01361.22%
1.55401.55401.52501.52500.02901.90%
1.05301.05301.05201.05200.00100.10%
1.05101.0510------------
1.09761.41411.09721.41370.00040.04%
0.53472.07970.53402.07900.00070.13%
1.34404.01111.32923.97430.01481.11%
1.44433.08431.43573.07570.00860.60%
1.15971.60971.16001.6100-0.0003-0.03%
0.89143.40140.88223.39220.00921.04%
0.67844.18160.66854.15890.00991.48%
2.97782.97782.94832.94830.02951.00%
2.19722.19722.17922.17920.01800.83%
0.98480.98480.97380.97380.01101.13%
1.63141.63141.61461.61460.01681.04%
1.01591.01591.01361.01360.00230.23%
1.01441.01441.01211.01210.00230.23%
------------------
1.00302.11600.98802.08900.01501.52%
1.00601.00601.00501.00500.00100.10%
1.67502.44501.66102.43100.01400.84%
0.83802.96800.83002.96000.00800.96%
0.98502.81900.97002.79600.01501.55%
1.20001.30001.18801.28800.01201.01%
1.18101.38101.17701.37700.00400.34%
1.08442.97511.07972.97040.00470.44%
0.74763.03760.74173.03170.00590.80%
3.52304.39303.47904.34900.04401.26%
1.05702.40701.03802.38800.01901.83%
1.74702.18701.72302.16300.02401.39%
0.95600.95600.94400.94400.01201.27%
1.44201.44201.41601.41600.02601.84%
1.21173.52171.19893.50890.01281.07%
1.53473.15471.51653.13650.01821.20%
0.75154.22840.74324.19080.00831.12%
1.78452.46451.75342.43340.03111.77%
0.88540.88540.87200.87200.01341.54%
1.54601.60601.51501.57500.03102.05%
1.10001.13001.10001.13000.00000.00
1.68401.72401.66301.70300.02101.26%
1.04301.0430------------
2.07303.0730------------
2.41233.8123------------
1.05901.4020------------
0.72422.65010.71162.62240.01261.77%
1.05831.16261.05481.15910.00350.33%
1.14581.64581.12881.62880.01701.51%
1.35101.38101.32801.35800.02301.73%
1.10781.10781.09021.09020.01761.61%
------------------
------------------
0.92392.49590.91582.48780.00810.88%
1.07851.81451.06851.80450.01000.94%
0.82672.71780.81512.69680.01161.42%
0.73852.07040.72702.05890.01151.58%
1.53581.58581.51461.56460.02121.40%
0.99500.99500.99600.9960-0.0010-0.10%
0.99300.99300.99300.99300.00000.00
1.03901.0390------------
0.76603.02600.75783.01780.00821.08%
1.05972.94321.04882.93230.01091.04%
1.04151.10111.04221.1018-0.0007-0.07%
0.82071.76570.81661.76160.00410.50%
1.11601.21601.11301.21300.00300.27%
1.16901.22901.16501.22500.00400.34%
1.00001.00001.00001.00000.00000.00
1.26542.75241.25532.74230.01010.80%
3.09983.09983.05863.05860.04121.35%
1.32101.32101.30001.30000.02101.62%
1.02661.02661.02441.02440.00220.21%
------------------
0.70772.25300.70372.24900.00400.57%
0.77683.28680.76613.27610.01071.40%
1.25971.25971.24661.24660.01311.05%
1.02361.02361.02341.02340.00020.02%
------------------
0.91682.86050.91152.85520.00530.58%
2.29052.94852.26312.92110.02741.21%
1.15232.43231.14392.42390.00840.73%
0.75850.75850.74930.74930.00921.23%
1.00801.00801.00801.00800.00000.00
1.00601.00601.00601.00600.00000.00
1.20611.20611.19301.19300.01311.10%
1.00001.0000------------
1.00001.0000------------
0.93232.36150.91792.34710.01441.57%
1.21501.21501.19721.19720.01781.49%
2.41955.03952.39875.01870.02080.87%
4.88054.92054.83764.87760.04290.89%
------------------
1.18211.28211.16341.26340.01871.61%
2.24162.24162.22152.22150.02010.90%
1.50801.50801.47701.47700.03102.10%
1.06301.12301.06201.12200.00100.09%
0.77642.83000.76382.79870.01261.65%
0.79792.19790.78302.18300.01491.90%
0.86411.17410.84801.15800.01611.90%
1.29131.29131.26501.26500.02632.08%
1.02201.0220------------
0.58782.34930.58602.34750.00180.31%
0.87172.95420.86692.94120.00480.55%
1.23681.23681.23111.23110.00570.46%
0.99900.99900.99900.99900.00000.00
1.00001.0000------------
0.75622.12580.75662.1265-0.0004-0.05%
0.69420.98420.69220.98220.00200.29%
1.10501.16501.10431.16430.00070.06%
1.09971.15971.09901.15900.00070.06%
1.14201.14201.12381.12380.01821.62%
------------------
0.63871.83740.62911.81590.00961.53%
1.00491.07441.00481.07430.00010.01%
1.11451.18451.09531.16530.01921.75%
1.00511.08021.00501.08010.00010.01%
0.72341.98680.71881.97890.00460.64%
1.25592.41591.25282.41280.00310.25%
1.24321.34321.22971.32970.01351.10%
1.40621.40621.39741.39740.00880.63%
1.03391.04391.03261.04260.00130.13%
1.03301.04301.03171.04170.00130.13%
1.11961.11961.11061.11060.00900.81%
0.65552.72940.65152.71980.00400.61%
1.09031.09031.07851.07850.01181.09%
1.10311.18311.10021.18020.00290.26%
1.60721.60721.57331.57330.03392.15%
------------------
1.00901.0090------------
0.82953.77460.81853.73460.01101.34%
1.31791.56791.28981.53980.02812.18%
1.00381.04380.97861.01860.02522.58%
1.52701.52701.48301.48300.04402.97%
1.33201.33201.31501.31500.01701.29%
0.82451.92250.81421.90410.01031.27%
1.13221.23221.13161.23160.00060.05%
1.12591.16591.12481.16480.00110.10%
1.14301.24301.14241.24240.00060.05%
1.13181.17181.13071.17070.00110.10%
------------------
2.51003.11502.48203.08200.02801.13%
1.24531.91531.24261.91260.00270.22%
1.10072.80071.08582.78580.01491.37%
0.74002.83000.73102.79700.00901.23%
2.46202.48602.43102.45500.03101.28%
1.24044.22971.22164.16890.01881.54%
0.74902.36400.73902.35400.01001.35%
0.69202.64100.67702.62600.01502.22%
0.68802.18400.68202.17800.00600.88%
2.90124.46122.84624.40620.05501.93%
0.85443.71610.83953.66700.01491.77%
1.20101.95701.18201.93800.01901.61%
0.69101.01100.67900.99900.01201.77%
0.99502.04700.97702.02900.01801.84%
0.85782.42810.84142.38550.01641.95%
0.73403.71300.72003.69900.01401.94%
1.08501.78401.07201.76300.01301.21%
1.02901.02901.02801.02800.00100.10%
1.02601.02601.02501.02500.00100.10%
1.20301.20301.17001.17000.03302.82%
1.56902.27401.55102.25600.01801.16%
0.81152.86210.80482.84420.00670.83%
0.86222.47060.85272.44340.00951.11%
1.45001.48001.42501.45500.02501.75%
1.20221.35221.17771.32770.02452.08%
1.44701.44701.41401.41400.03302.33%
1.04201.09201.04101.09100.00100.10%
0.69582.31030.69412.30750.00170.24%
1.71601.76601.69731.74730.01871.10%
------------------
1.03091.60091.01961.58960.01131.11%
0.86300.86300.85400.85400.00901.05%
1.01001.0100------------
1.01301.01301.00901.00900.00400.40%
0.76983.10980.76163.10160.00821.08%
0.67861.46100.66871.44370.00991.48%
1.45441.47441.43481.45480.01961.37%
1.02381.0238------------
1.10502.42501.09102.41100.01401.28%
1.10821.18821.10521.18520.00300.27%
------------------
1.05571.22771.05531.22730.00040.04%
1.06041.23241.06001.23200.00040.04%
1.35431.43431.33881.41880.01551.16%
1.08401.08401.07401.07400.01000.93%
1.09121.16221.08701.15800.00420.39%
1.09001.15601.08581.15180.00420.39%
1.18763.18341.15313.14890.03452.99%
2.20003.03002.13152.96150.06853.21%
2.62362.80362.56552.74550.05812.26%
0.89240.90740.87010.88510.02232.56%
------------------
1.04701.04701.04401.04400.00300.29%
1.18811.18811.16631.16630.02181.87%
------------------
1.04101.04101.03701.03700.00400.39%
1.11101.23101.10101.22100.01000.91%
0.89742.13640.89592.13490.00150.17%
0.75682.24200.74852.22190.00831.11%
0.75552.67550.74712.66710.00841.12%
0.83992.24410.82072.22490.01922.34%
0.95352.40350.93672.38670.01681.79%
0.90351.45350.88471.43470.01882.13%
1.46401.46401.44501.44500.01901.31%
1.14501.16001.14401.15900.00100.09%
1.00801.00801.00801.00800.00000.00
1.00801.00801.00701.00700.00100.10%
1.98062.08061.97452.07450.00610.31%
1.62532.09131.61332.07930.01200.74%
1.05721.05721.05061.05060.00660.63%
1.46611.46611.44451.44450.02161.50%
1.00301.00301.00191.00190.00110.11%
1.01221.0122------------
0.91522.07620.89532.05630.01992.22%
0.89832.10540.88042.06590.01792.03%
1.58301.58301.55201.55200.03102.00%
1.03901.05701.03701.05500.00200.19%
1.03501.05301.03201.05000.00300.29%
1.01901.01901.01701.01700.00200.20%
1.01701.01701.01601.01600.00100.10%
0.70331.85250.68961.82770.01371.99%
0.85320.87320.84430.86430.00891.05%
1.03331.07431.03331.07430.00000.00
0.95360.95360.94230.94230.01131.20%
1.27761.27761.25561.25560.02201.75%
1.02201.02201.02001.02000.00200.20%
0.74882.46880.74072.46070.00811.09%
1.19581.71581.16391.68390.03192.74%
0.97320.97320.96340.96340.00981.02%
1.05761.0576------------
1.02401.03601.02221.03420.00180.18%
------------------
1.43692.65691.41182.63180.02511.78%
0.75700.75700.74420.74420.01281.72%
1.10461.30461.08981.28980.01481.36%
1.21501.41501.20201.40200.01301.08%
1.00101.00101.00101.00100.00000.00
1.00001.00001.00001.00000.00000.00
1.08381.08381.08031.08030.00350.32%
1.27601.40601.25601.38600.02001.59%
1.02401.02401.02201.02200.00200.20%
1.02781.13281.01391.11890.01391.37%
1.49351.75851.46281.72780.03072.10%
1.05301.06701.05101.06500.00200.19%
1.05201.06501.05001.06300.00200.19%
1.59841.59841.56701.56700.03142.00%
1.00221.00221.00111.00110.00110.11%
1.11531.11531.10361.10360.01171.06%
1.07401.07401.06701.06700.00700.66%
------------------
------------------

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