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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
2010-02-04 2010-02-03 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100ETF联接
109 110020 易基300
110 110029 易基科讯
111 112002 易基策略贰
112 118001 易基亚洲
113 121001 国投融华
114 121002 国投景气
115 121003 国投核心
116 121005 国投创新
117 121006 国投稳健
118 121008 国投成长
119 121009 国投增利
120 150103 银河银泰
121 151001 银河稳健
122 151002 银河债券
123 159901 深证100ETF
124 159902 中小板ETF
125 159903 深证成份ETF
126 160105 南方积配
127 160106 南方高增
128 160119 南方500
129 160211 国泰中小盘
130 160311 华夏蓝筹
131 160314 华夏行业
132 160505 博时主题
133 160602 鹏华债券A
134 160603 鹏华收益
135 160605 鹏华50
136 160607 鹏华价值
137 160608 鹏华债券B
138 160610 鹏华动力
139 160611 鹏华治理
140 160612 鹏华丰收
141 160613 鹏华创新
142 160615 鹏华300
143 160616 鹏华500
144 160706 嘉实300
145 160716 嘉实基本面50
146 160805 长盛同智
147 160910 大成创新
148 161005 富国天惠
149 161601 融通新蓝筹
150 161603 融通债券
151 161604 融通100
152 161605 融通蓝筹
153 161606 融通行业
154 161607 融通巨潮
155 161609 融通动力
156 161610 融通领先
157 161611 融通内需
158 161706 招商成长
159 161810 银华内需
160 161811 银华300
161 161902 万家债券
162 161903 万家公用
163 162006 长城久富
164 162102 金鹰小盘
165 162201 合丰成长
166 162202 合丰周期
167 162203 合丰稳定
168 162204 荷银精选
169 162205 荷银预算
170 162207 荷银效率
171 162208 荷银首选
172 162209 荷银市值
173 162210 荷银集利A
174 162211 荷银品质
175 162212 荷银红利
176 162299 荷银集利C
177 162307 海富100
178 162605 景顺鼎益
179 162607 景顺资源
180 162703 广发小盘
181 162711 广发500
182 163001 长信100
183 163302 大摩资源
184 163402 兴业趋势
185 163503 天治核心
186 163801 中银中国
187 163803 中银增长
188 163804 中银收益
189 163805 中银策略
190 163806 中银增利
191 163807 中银优选
192 163808 中银100
193 163809 中银精选
194 165309 建信300
195 166001 中欧趋势
196 166002 中欧蓝筹
197 166003 中欧债券A
198 166004 中欧债券C
199 166005 中欧价值
200 166006 中欧中小盘
201 180001 银华优势
202 180002 银华保本
203 180003 银华88
204 180010 银华优质
205 180012 银华富裕
206 180013 银华领先
207 180015 银华强债
208 180018 银华和谐
209 183001 银华全球
210 200001 长城久恒
211 200002 长城久泰
212 200006 长城消费
213 200007 长城回报
214 200008 长城品牌
215 200009 长城债券
216 200010 长城动力
217 200011 长城景气
218 202001 南方稳健
219 202002 南方稳健贰
220 202003 南方绩优
221 202005 南方成份
222 202007 南方隆元
223 202009 南方盛元
224 202011 南方价值
225 202015 南方300
226 202017 南方深成
227 202101 南方宝元
228 202102 南方多利C
229 202103 南方多利A
230 202202 南方避险
231 202211 南方恒元
232 202801 南方全球
233 206001 鹏华行业
234 206002 鹏华精选
235 210001 金鹰优选
236 210002 金鹰红利
237 210003 金鹰优势
238 213001 宝盈鸿利
239 213002 宝盈泛沿海
240 213003 宝盈增长
241 213006 宝盈优势
242 213007 宝盈强债A
243 213008 宝盈资源
244 213010 宝盈100
245 213917 宝盈强债C
246 217001 招商股票
247 217002 招商平衡
248 217003 招商债券A
249 217005 招商先锋
250 217008 招商安本
251 217009 招商价值
252 217010 招商蓝筹
253 217011 招商安心
254 217012 招商行业
255 217013 招商中小盘
256 217203 招商债券B
257 233001 大摩基础
258 233005 大摩强债
259 233006 大摩领先
260 240001 宝康消费
261 240002 宝康配置
262 240003 宝康债券
263 240004 华宝动力
264 240005 华宝策略
265 240008 华宝收益
266 240009 华宝先进
267 240010 华宝行业
268 240011 华宝大盘
269 240012 华宝强债A
270 240013 华宝强债B
271 240014 华宝100
272 241001 华宝海外
273 253010 德盛安心
274 253020 德盛增利A
275 253021 德盛增利B
276 255010 德盛稳健
277 257010 德盛小盘
278 257020 德盛精选
279 257030 德盛优势
280 257040 德盛红利
281 257050 国联安主题
282 260101 景顺优选
283 260103 景顺平衡
284 260104 景顺增长
285 260108 景顺成长
286 260109 景顺增长贰
287 260110 景顺精选
288 260111 景顺治理
289 260112 景顺能源基建
290 270001 广发聚富
291 270002 广发稳健
292 270005 广发聚丰
293 270006 广发优选
294 270007 广发大盘
295 270008 广发精选
296 270009 广发强债
297 270010 广发300
298 270021 广发聚瑞
299 288001 中信配置
300 288002 中信红利
301 288102 中信双利
302 290002 泰信先行
303 290003 泰信双息
304 290004 泰信优质
305 290005 泰信优势
306 290006 泰信蓝筹
307 290007 泰信强债A
308 291007 泰信强债C
309 310308 申万盛利精选
310 310318 申万盛利配置
311 310328 申万新动力
312 310358 申万新经济
313 310368 申万竞争优势
314 310378 申万添益宝A
315 310379 申万添益宝B
316 310388 申万消费增长
317 310398 申万300
318 320001 诺安平衡
319 320003 诺安股票
320 320004 诺安债券
321 320005 诺安价值
322 320006 诺安配置
323 320007 诺安成长
324 320008 诺安增利A
325 320009 诺安增利B
326 320010 诺安100
327 340001 兴业转债
328 340006 兴业全球视野
329 340007 兴业责任
330 340008 兴业有机
331 340009 兴业磐稳
332 350001 天治财富
333 350002 天治品质
334 350005 天治创新
335 350006 天治双盈
336 350007 天治趋势
337 360001 光大量化
338 360005 光大红利
339 360006 光大增长
340 360007 光大优势
341 360008 光大增利A
342 360009 光大增利C
343 360010 光大精选
344 360011 光大配置
345 371020 上投纯债A
346 371120 上投纯债B
347 373010 上投双息
348 373020 上投双核
349 375010 上投优势
350 377010 上投阿尔法
351 377016 上投亚太
352 377020 上投内需
353 377530 上投轮动
354 378010 上投先锋
355 379010 上投中小盘
356 395001 中海债券
357 398001 中海优质
358 398011 中海分红
359 398021 中海能源
360 398031 中海蓝筹
361 398041 中海量化
362 400001 东方龙
363 400003 东方精选
364 400007 东方策略
365 400009 东方稳健
366 400011 东方动力
367 410001 华富竞争力
368 410003 华富成长
369 410004 华富强债A
370 410005 华富强债B
371 410006 华富精选
372 410007 华富增长
373 410008 华富100
374 420001 天弘精选
375 420002 天弘债券A
376 420003 天弘永定
377 420005 天弘周期
378 420102 天弘债券B
379 450001 国富收益
380 450002 国富弹性
381 450003 国富潜力
382 450004 国富价值
383 450005 国富强债A
384 450006 国富强债C
385 450007 国富成长
386 450008 国富300
387 460001 友邦盛世
388 460002 友邦成长
389 460003 友邦增利B
390 460005 友邦价值
391 460007 友邦行业
392 470007 添富上证
393 470008 添富回报
394 470078 添富增收C
395 481001 工银价值
396 481004 工银成长
397 481006 工银红利
398 481008 工银蓝筹
399 481009 工银300
400 481010 工银中小盘
401 483003 工银平衡
402 485005 工银强债B
403 485007 工银添利B
404 485105 工银强债A
405 485107 工银添利A
406 486001 工银全球
407 510010 180治理ETF
408 510023 上证超大盘ETF
409 510050 上证50ETF
410 510061 上证央企ETF
411 510080 长盛全债
412 510081 长盛精选
413 510180 上证180ETF
414 510880 红利ETF
415 519001 银华价值
416 519003 海富增长
417 519005 海富股票
418 519007 海富回报
419 519008 添富优势
420 519011 海富精选
421 519013 海富优势
422 519015 海富精选贰
423 519017 大成积极
424 519018 添富均衡
425 519019 大成景阳
426 519021 国泰金鼎
427 519023 海富债券C
428 519024 海富债券A
429 519025 海富成长
430 519029 华夏稳增
431 519035 富国天博
432 519039 长盛同德
433 519066 添富蓝筹
434 519068 添富焦点
435 519069 添富价值
436 519078 添富增收A
437 519087 新华分红
438 519089 新华成长
439 519091 新华资源
440 519093 新华企业
441 519100 长盛100
442 519110 浦银价值
443 519111 浦银收益A
444 519112 浦银收益C
445 519113 浦银生活
446 519115 浦银红利
447 519180 万家180
448 519181 万家和谐
449 519183 万家引擎
450 519185 万家精选
451 519186 万家稳增A
452 519187 万家稳增C
453 519300 大成300
454 519519 友邦增利A
455 519601 海富海外
456 519666 银河银信B
457 519667 银河银信A
458 519668 银河成长
459 519670 银河行业
460 519671 银河300
461 519680 交银债券A
462 519682 交银债券C
463 519686 交银180治理联接
464 519688 交银精选
465 519690 交银稳健
466 519692 交银成长
467 519694 交银蓝筹
468 519696 交银环球
469 519697 交银保本
470 519698 交银先锋
471 519987 长信恒利
472 519989 长信利丰
473 519991 长信双利
474 519993 长信增利
475 519994 长信金利
476 519996 长信银利
477 530001 建信价值
478 530003 建信成长
479 530005 建信配置
480 530006 建信精选
481 530008 建信增利
482 530009 建信强债A
483 531009 建信强债C
484 540001 汇丰2016
485 540002 汇丰龙腾
486 540003 汇丰策略
487 540004 汇丰2026
488 540005 汇丰增利
489 540006 汇丰大盘
490 540007 汇丰中小盘
491 550001 信诚四季红
492 550002 信诚精萃
493 550003 信诚盛世
494 550004 信诚三得益A
495 550005 信诚三得益B
496 550006 信诚优债A
497 550007 信诚优债B
498 550008 信诚优胜
499 550009 信诚中小盘
500 560002 益民红利
501 560003 益民创新
502 560005 益民多利
503 570001 诺德价值
504 570005 诺德成长
505 571002 诺德配置
506 573003 诺德强债
507 580001 东吴嘉禾
508 580002 东吴动力
509 580003 东吴轮动
510 580005 东吴策略
511 580006 东吴新经济
512 582001 东吴优信A
513 582201 东吴优信C
514 590001 中邮优选
515 590002 中邮成长
516 590003 中邮优势
517 610001 信达增长
518 610002 信达配置
519 610003 信达债券A
520 610004 信达中小盘
521 610103 信达债券B
522 620001 金元保本
523 620002 金元成长
524 620003 金元丰利
525 620004 金元增长
526 620005 金元核心
527 630001 华商领先
528 630002 华商盛世
529 630003 华商强债A
530 630005 华商阿尔法
531 630103 华商强债B
532 660001 农银成长
533 660002 农银增利
534 660003 农银双利
535 660004 农银价值
536 690001 民生蓝筹
537 690002 民生强债A
538 690003 民生精选
539 690202 民生强债C
1.37003.15101.38903.1700-0.0190-1.37%
9.783010.163010.006010.3860-0.2230-2.23%
2.04102.16102.08902.2090-0.0480-2.30%
1.20501.20501.22601.2260-0.0210-1.71%
------------------
0.88400.88400.90200.9020-0.0180-2.00%
0.91200.9120------------
1.09401.52401.09401.52400.00000.00
1.07801.50801.07801.50800.00000.00
1.10101.19101.10401.1940-0.0030-0.27%
1.09501.18501.09801.1880-0.0030-0.27%
1.30203.31401.31903.3310-0.0170-1.29%
3.19904.03203.25104.0840-0.0520-1.60%
1.06102.34901.07502.3630-0.0140-1.30%
1.88501.88501.91901.9190-0.0340-1.77%
0.91403.85600.93203.8740-0.0180-1.93%
1.00501.38401.00701.3860-0.0020-0.20%
0.85303.54100.86403.5750-0.0110-1.27%
0.85003.52100.86103.5650-0.0110-1.28%
1.02401.96501.04501.9860-0.0210-2.01%
1.00301.09801.02101.1160-0.0180-1.76%
0.63100.90300.64300.9200-0.0120-1.87%
1.00301.37601.00601.3790-0.0030-0.30%
1.08901.13401.10401.1490-0.0150-1.36%
0.99201.09400.99401.0960-0.0020-0.20%
1.08801.09801.09201.1020-0.0040-0.37%
1.08301.09301.08701.0970-0.0040-0.37%
0.69003.28100.70503.3460-0.0150-2.13%
0.84003.19200.85603.2450-0.0160-1.87%
1.02103.30101.03703.3170-0.0160-1.54%
2.38903.00902.42923.0492-0.0402-1.65%
1.12132.43621.13982.4547-0.0185-1.62%
0.73222.26850.74672.2830-0.0145-1.94%
1.09751.12751.09751.12750.00000.00
1.08881.11881.08881.11880.00000.00
1.06031.56031.07811.5781-0.0178-1.65%
1.01401.03901.01601.0410-0.0020-0.20%
1.01001.03501.01201.0370-0.0020-0.20%
0.95400.95400.96400.9640-0.0100-1.04%
0.99500.99501.01401.0140-0.0190-1.87%
0.75803.26000.76803.2700-0.0100-1.30%
0.85102.83100.86802.8480-0.0170-1.96%
1.38562.89061.40562.9106-0.0200-1.42%
1.04901.22301.04801.22200.00100.10%
1.11702.39601.12502.4040-0.0080-0.71%
1.03402.70801.04702.7360-0.0130-1.24%
0.73003.30900.74103.3500-0.0110-1.48%
1.24801.39601.26901.4170-0.0210-1.65%
1.02101.02101.02101.02100.00000.00
0.97300.98200.98800.9970-0.0150-1.52%
0.87600.8760------------
1.05801.23201.05801.23200.00000.00
1.01901.01901.01801.01800.00100.10%
0.72602.18100.73602.1910-0.0100-1.36%
0.87443.06030.88703.0816-0.0126-1.42%
4.09804.68904.15704.7480-0.0590-1.42%
0.88102.54700.89402.5740-0.0130-1.45%
1.25301.67801.25301.67800.00000.00
3.51803.88803.58403.9540-0.0660-1.84%
1.00171.11431.00331.11410.00020.02%
1.22902.73701.24102.7490-0.0120-0.97%
1.08901.36301.10901.3830-0.0200-1.80%
------------------
1.46501.67501.48901.6990-0.0240-1.61%
1.07501.15601.07601.1570-0.0010-0.09%
1.07101.15001.07201.1510-0.0010-0.09%
1.10501.18501.12801.2080-0.0230-2.04%
0.96900.98000.98100.9920-0.0120-1.22%
0.74401.64000.75701.6530-0.0130-1.72%
0.91102.75500.92102.7650-0.0100-1.09%
1.07881.29881.09211.3121-0.0133-1.22%
1.06901.08901.07311.0931-0.0041-0.38%
0.93000.93000.94800.9480-0.0180-1.90%
0.77443.43440.78443.4444-0.0100-1.27%
1.02441.44941.02541.4504-0.0010-0.10%
0.73783.30780.74673.3167-0.0089-1.19%
0.90852.89400.92732.9128-0.0188-2.03%
0.64902.47100.66102.4830-0.0120-1.82%
1.00501.65501.01901.6690-0.0140-1.37%
1.04751.14751.04971.1497-0.0022-0.21%
1.00201.00201.01401.0140-0.0120-1.18%
0.99900.9990------------
1.00111.42611.00211.4271-0.0010-0.10%
0.94332.27190.95372.2823-0.0104-1.09%
1.22551.89051.22591.8909-0.0004-0.03%
0.87803.88930.88853.8998-0.0105-1.18%
0.82243.27570.84203.3223-0.0196-2.33%
0.87852.25800.89312.2726-0.0146-1.63%
1.22351.26851.23861.2836-0.0151-1.22%
1.28501.72201.31001.7500-0.0250-1.91%
0.99400.99400.99600.9960-0.0020-0.20%
0.99100.99100.99300.9930-0.0020-0.20%
0.93600.9360------------
1.38802.63801.40402.6540-0.0160-1.14%
3.79804.62803.86704.6970-0.0690-1.78%
0.81612.66610.83062.6806-0.0145-1.75%
1.13564.10641.15394.1526-0.0183-1.59%
1.06801.16161.06761.16120.00040.04%
1.07211.16871.07181.16840.00030.03%
1.37292.48291.39862.5086-0.0257-1.84%
1.35021.41021.38151.4415-0.0313-2.27%
1.51981.55981.54971.5897-0.0299-1.93%
1.43805.21801.45605.2360-0.0180-1.24%
1.37905.32901.39805.3550-0.0190-1.36%
1.21201.24701.23401.2690-0.0220-1.78%
1.06401.17401.06501.1750-0.0010-0.09%
1.06401.16401.06601.1660-0.0020-0.19%
0.92200.92200.93700.9370-0.0150-1.60%
0.95100.95100.97000.9700-0.0190-1.96%
0.70244.09770.71414.1307-0.0117-1.64%
1.40902.94401.43502.9700-0.0260-1.81%
------------------
1.32432.37631.33272.3847-0.0084-0.63%
0.88572.85470.90112.8701-0.0154-1.71%
0.91322.44320.93092.4609-0.0177-1.90%
0.87972.43750.89162.4573-0.0119-1.33%
1.15501.39501.16901.4090-0.0140-1.20%
0.86512.15970.88202.1967-0.0169-1.92%
1.03181.14681.03191.1469-0.0001-0.01%
0.87103.41100.88503.4250-0.0140-1.58%
0.93913.09660.95323.1160-0.0141-1.48%
1.55042.03041.55432.0343-0.0039-0.25%
------3.83603.9560------
2.46102.56102.50802.6080-0.0470-1.87%
------1.21801.2180------
------1.15702.5210------
------1.52262.8266------
------1.15701.1570------
0.96301.15000.97501.1640-0.0120-1.23%
1.16903.43701.18903.4840-0.0200-1.68%
0.92404.15600.94304.2250-0.0190-2.01%
1.79703.44201.82603.4710-0.0290-1.59%
1.15701.35601.15701.35600.00000.00
0.78303.22900.79603.2420-0.0130-1.63%
1.71703.34701.74203.3720-0.0250-1.44%
0.84202.61200.86002.6650-0.0180-2.09%
1.12201.32101.12201.32100.00000.00
1.25601.51601.28501.5450-0.0290-2.26%
1.03001.06001.05601.0860-0.0260-2.46%
1.08201.20201.08301.2030-0.0010-0.09%
1.55001.58001.58101.6110-0.0310-1.96%
1.11101.17101.13401.1940-0.0230-2.03%
------------------
0.80502.67300.82102.6890-0.0160-1.95%
0.87600.8760------------
0.90892.27310.92232.2865-0.0134-1.45%
0.84902.06000.86402.0750-0.0150-1.74%
1.34893.02891.36823.0482-0.0193-1.41%
0.81513.11010.82673.1217-0.0116-1.40%
1.04301.44801.04401.4490-0.0010-0.10%
1.24402.59401.26902.6190-0.0250-1.97%
1.22202.47201.23102.4810-0.0090-0.73%
0.95202.89200.96502.9050-0.0130-1.35%
0.96302.47700.98202.4960-0.0190-1.93%
1.29801.81801.31101.8310-0.0130-0.99%
1.00902.77801.02302.8140-0.0140-1.37%
0.96301.06300.97801.0780-0.0150-1.53%
1.30723.21751.32963.2399-0.0224-1.68%
0.97400.92600.98600.9370-0.0120-1.22%
0.96100.96100.97900.9790-0.0180-1.84%
1.09411.60041.09691.6034-0.0028-0.26%
0.79102.17940.80662.2071-0.0156-1.93%
1.56333.47411.59133.5021-0.0280-1.76%
1.02562.38561.04362.4036-0.0180-1.72%
1.01112.82611.02782.8428-0.0167-1.62%
0.89632.92130.91472.9397-0.0184-2.01%
0.64692.58690.65242.5924-0.0055-0.84%
4.23844.45844.34694.5669-0.1085-2.50%
1.46772.37271.47942.3844-0.0117-0.79%
0.74931.80220.75991.8277-0.0106-1.39%
1.43961.48961.47201.5220-0.0324-2.20%
0.69040.69040.70580.7058-0.0154-2.18%
1.01911.04711.01591.04390.00320.31%
1.06501.16501.07601.1760-0.0110-1.02%
0.91700.91700.92800.9280-0.0110-1.19%
1.01321.04121.01001.03800.00320.32%
0.89400.89400.91100.9110-0.0170-1.87%
1.01503.11501.03703.1370-0.0220-2.12%
0.80102.76200.81802.7790-0.0170-2.08%
1.95773.26771.99583.3058-0.0381-1.91%
0.96700.96700.98700.9870-0.0200-2.03%
------------------
1.88593.12091.91763.1526-0.0317-1.65%
1.07265.47021.08775.5305-0.0151-1.39%
0.54422.07190.55332.0896-0.0091-1.64%
1.54523.25521.56653.2765-0.0213-1.36%
0.77152.77360.78752.8143-0.0160-2.03%
0.87882.05880.89102.0710-0.0122-1.37%
1.15951.32951.18261.3526-0.0231-1.95%
1.05401.06401.05301.06300.00100.09%
1.11771.18771.12471.1947-0.0070-0.62%
0.91200.92200.92800.9380-0.0160-1.72%
------------------
0.89600.89600.91300.9130-0.0170-1.86%
0.91731.17730.93801.1980-0.0207-2.21%
1.14351.41351.16351.4335-0.0200-1.72%
1.02451.05111.02461.0512-0.0001-0.01%
1.02351.04751.02361.0476-0.0001-0.01%
0.84000.84000.85900.8590-0.0190-2.21%
0.96850.9685------------
1.07012.70011.08422.7142-0.0141-1.30%
1.01881.37881.01921.3792-0.0004-0.04%
1.01672.81671.03182.8318-0.0151-1.46%
1.83453.03451.85843.0584-0.0239-1.29%
1.11502.05001.12652.0615-0.0115-1.02%
1.57891.95891.60021.9802-0.0213-1.33%
1.06701.17701.06701.17700.00000.00
1.06101.14101.07101.1510-0.0100-0.93%
------------------
1.43002.54001.43502.5450-0.0050-0.35%
1.22504.08501.24904.1090-0.0240-1.92%
0.88752.32750.89792.3379-0.0104-1.16%
0.66901.81610.67511.8298-0.0061-0.90%
0.83410.83410.84470.8447-0.0106-1.25%
1.12801.15301.12601.15100.00200.18%
1.17441.17441.18461.1846-0.0102-0.86%
1.05501.05501.06301.0630-0.0080-0.75%
------1.05182.8468------
------0.89201.8958------
------1.57852.1285------
------0.94060.9406------
------0.68300.6830------
------0.98401.0230------
------1.28601.5060------
------1.19801.2580------
------------------
------1.14972.3697------
------1.04951.1827------
------1.05171.1849------
------2.32202.8660------
------1.08601.1060------
------------------
0.95023.63100.96203.6737-0.0118-1.23%
0.93900.93900.95800.9580-0.0190-1.98%
0.70272.42920.71142.4424-0.0087-1.22%
1.10681.39481.12881.4168-0.0220-1.95%
0.92360.92360.94340.9434-0.0198-2.10%
------0.55322.3953------
------0.56352.1736------
------1.02361.4236------
------0.93561.1356------
------1.14591.1839------
------0.98751.2590------
------------------
------1.14001.1780------
0.55663.43060.56293.4369-0.0063-1.12%
1.44872.59371.45712.6021-0.0084-0.58%
1.09101.46751.08901.46550.00200.18%
0.69082.64080.70102.6510-0.0102-1.46%
1.21211.31211.21501.3150-0.0029-0.24%
1.00391.09391.01721.1072-0.0133-1.31%
1.33501.53501.34901.5490-0.0140-1.04%
1.11001.11001.11201.1120-0.0020-0.18%
1.05101.05101.06501.0650-0.0140-1.31%
0.97400.97400.98100.9810-0.0070-0.71%
1.09131.44781.08941.44590.00190.17%
0.53782.08280.54872.0937-0.0109-1.99%
1.00711.0071------------
1.11001.11001.12111.1211-0.0111-0.99%
1.43354.35811.45504.4116-0.0215-1.48%
1.41433.10431.43673.1267-0.0224-1.56%
1.13721.62721.13831.6283-0.0011-0.10%
0.91213.42210.92903.4390-0.0169-1.82%
0.64244.22060.65624.2523-0.0138-2.10%
3.06293.06293.12803.1280-0.0651-2.08%
2.23402.23402.28982.2898-0.0558-2.44%
0.97730.97730.99580.9958-0.0185-1.86%
1.63331.71331.67161.7516-0.0383-2.29%
1.03651.04651.04041.0504-0.0039-0.37%
1.03241.04241.03641.0464-0.0040-0.39%
0.91670.91670.93340.9334-0.0167-1.79%
------------------
0.90101.92800.91001.9450-0.0090-0.99%
1.04001.06001.04201.0620-0.0020-0.19%
1.04101.05601.04301.0580-0.0020-0.19%
1.55302.43301.58002.4600-0.0270-1.71%
0.80002.93000.81202.9420-0.0120-1.48%
0.89702.68400.91602.7140-0.0190-2.07%
1.10601.20601.13301.2330-0.0270-2.38%
1.06301.37301.08701.3970-0.0240-2.21%
0.92100.92100.94700.9470-0.0260-2.75%
1.09083.00151.10403.0147-0.0132-1.20%
0.74233.03230.75093.0409-0.0086-1.15%
3.60904.60703.67304.6710-0.0640-1.74%
0.91902.26900.93602.2860-0.0170-1.82%
1.06502.25301.08402.2720-0.0190-1.75%
0.87600.87600.89600.8960-0.0200-2.23%
1.20901.39901.23001.4200-0.0210-1.71%
0.96000.96000.97700.9770-0.0170-1.74%
1.20763.51761.22453.5345-0.0169-1.38%
1.44623.09121.46863.1136-0.0224-1.53%
0.73184.13920.73994.1759-0.0081-1.09%
1.44532.44531.46662.4666-0.0213-1.45%
0.85350.85350.86570.8657-0.0122-1.41%
1.44601.60601.46701.6270-0.0210-1.43%
1.07301.12301.07401.1240-0.0010-0.09%
1.49001.63001.52001.6600-0.0300-1.97%
0.96500.96500.98100.9810-0.0160-1.63%
0.97183.11180.98553.1255-0.0137-1.39%
2.45473.85472.50123.9012-0.0465-1.86%
1.06521.44521.06541.4454-0.0002-0.02%
0.64972.48650.66582.5218-0.0161-2.42%
1.01491.14921.01751.1518-0.0026-0.26%
1.11471.61471.14711.6471-0.0324-2.82%
1.14401.27401.15901.2890-0.0150-1.29%
1.00161.15161.01691.1669-0.0153-1.50%
0.96740.96740.96960.9696-0.0022-0.23%
0.96530.96530.96750.9675-0.0022-0.23%
0.90532.47730.91892.4909-0.0136-1.48%
0.97521.76620.98291.7739-0.0077-0.78%
0.73262.60140.74562.6250-0.0130-1.74%
0.69492.02680.70922.0411-0.0143-2.02%
1.41421.56421.43971.5897-0.0255-1.77%
1.02601.03301.02601.03300.00000.00
1.02201.02901.02201.02900.00000.00
1.02801.06301.04801.0830-0.0200-1.91%
------------------
0.75983.01980.77343.0334-0.0136-1.76%
1.01632.89981.03112.9146-0.0148-1.44%
1.08351.14311.08501.1446-0.0015-0.14%
0.91121.85620.93321.8782-0.0220-2.36%
1.02101.44101.02801.4480-0.0070-0.68%
1.01801.15801.03901.1790-0.0210-2.02%
1.00201.00201.00401.0040-0.0020-0.20%
0.99900.99901.00101.0010-0.0020-0.20%
0.87400.87400.89100.8910-0.0170-1.91%
1.15462.78061.16132.7873-0.0067-0.58%
3.27613.27613.31543.3154-0.0393-1.19%
1.32301.51301.34601.5360-0.0230-1.71%
1.08991.08991.10621.1062-0.0163-1.47%
1.01851.01851.01771.01770.00080.08%
0.70522.25050.71272.2580-0.0075-1.05%
0.82513.33510.83873.3487-0.0136-1.62%
1.14771.14771.16561.1656-0.0179-1.54%
1.01821.01821.02031.0203-0.0021-0.21%
0.94300.94300.95600.9560-0.0130-1.36%
0.87412.84780.89282.8665-0.0187-2.09%
2.28292.94092.33462.9926-0.0517-2.21%
1.23392.51391.26032.5403-0.0264-2.09%
0.74510.74510.75830.7583-0.0132-1.74%
1.03501.03501.03701.0370-0.0020-0.19%
1.03001.03001.03201.0320-0.0020-0.19%
1.08991.20991.11061.2306-0.0207-1.86%
0.93400.93400.95200.9520-0.0180-1.89%
1.01801.01801.01701.01700.00100.10%
1.01501.01501.01501.01500.00000.00
0.87872.30790.88882.3180-0.0101-1.14%
1.12861.17861.14231.1923-0.0137-1.20%
2.23235.30232.26035.3303-0.0280-1.24%
3.05574.97573.09915.0191-0.0434-1.40%
------------------
1.08381.26381.10111.2811-0.0173-1.57%
0.99900.9990------------
1.58152.26151.60252.2825-0.0210-1.31%
1.36701.36701.38401.3840-0.0170-1.23%
1.13301.19301.13201.19200.00100.09%
0.73642.73050.74962.7633-0.0132-1.76%
0.73182.13180.74542.1454-0.0136-1.82%
0.85571.16570.87561.1856-0.0199-2.27%
1.00381.26381.02111.2811-0.0173-1.69%
0.97000.97000.99100.9910-0.0210-2.12%
0.63152.39300.63662.3981-0.0051-0.80%
0.96573.21030.98723.2688-0.0215-2.18%
1.37331.37331.38511.3851-0.0118-0.85%
0.99300.99300.99700.9970-0.0040-0.40%
0.88310.88310.90050.9005-0.0174-1.93%
0.75312.12010.76842.1481-0.0153-1.99%
0.65950.94950.66760.9576-0.0081-1.21%
1.09531.21531.09501.21500.00030.03%
1.09701.20701.09671.20670.00030.03%
1.10161.10161.11291.1129-0.0113-1.02%
0.87370.87370.89000.8900-0.0163-1.83%
0.87780.87780.89420.8942-0.0164-1.83%
0.55511.64990.56391.6697-0.0088-1.56%
1.00411.07691.00461.0774-0.0005-0.05%
1.02501.21501.03531.2253-0.0103-0.99%
0.92800.92800.94300.9430-0.0150-1.59%
1.00481.08521.00521.0856-0.0004-0.04%
0.60662.07830.61622.0948-0.0096-1.56%
1.41512.57511.43602.5960-0.0209-1.46%
1.14821.39821.16671.4167-0.0185-1.59%
1.36161.56161.38131.5813-0.0197-1.43%
1.03611.04611.03711.0471-0.0010-0.10%
1.03421.04421.03521.0452-0.0010-0.10%
1.13601.13601.15821.1582-0.0222-1.92%
1.03001.03001.05001.0500-0.0200-1.90%
0.58932.57120.59942.5953-0.0101-1.69%
0.92380.95380.94140.9714-0.0176-1.87%
1.08391.19391.08301.19300.00090.08%
1.19001.50001.20901.5190-0.0190-1.57%
0.77100.77100.78500.7850-0.0140-1.78%
0.94400.94400.96200.9620-0.0180-1.87%
0.95800.9580------------
1.06901.11901.06901.11900.00000.00
0.44693.80140.45263.8221-0.0057-1.26%
1.27271.52271.30151.5515-0.0288-2.21%
0.94600.98600.96351.0035-0.0175-1.82%
1.29501.49501.31801.5180-0.0230-1.75%
1.11401.27901.13601.3010-0.0220-1.94%
------------------
0.69711.87360.70711.8914-0.0100-1.41%
1.06041.25541.06121.2562-0.0008-0.08%
1.13601.20601.13551.20550.00050.04%
1.07421.26921.07491.2699-0.0007-0.07%
1.14501.21501.14451.21450.00050.04%
------------------
------0.81900.9120------
0.23700.8740------------
2.22202.77402.26402.8230-0.0420-1.86%
------------------
1.21671.92671.22041.9304-0.0037-0.30%
1.05732.85731.07342.8734-0.0161-1.50%
0.67702.59500.69102.6480-0.0140-2.03%
2.45401.63902.50301.6710-0.0490-1.96%
1.41844.80511.44124.8788-0.0228-1.58%
0.73302.34800.74502.3600-0.0120-1.61%
0.67402.62300.68702.6360-0.0130-1.89%
0.66802.16400.67802.1740-0.0100-1.47%
2.75474.31472.79904.3590-0.0443-1.58%
0.80633.55760.82133.6070-0.0150-1.83%
1.04001.99601.06102.0170-0.0210-1.98%
0.64400.96400.65500.9750-0.0110-1.68%
0.95802.01500.97102.0280-0.0130-1.34%
0.82242.33620.83452.3676-0.0121-1.45%
0.73603.71500.74703.7260-0.0110-1.47%
0.92201.87100.93601.8950-0.0140-1.50%
1.06301.06301.06501.0650-0.0020-0.19%
1.06201.06201.06401.0640-0.0020-0.19%
1.16601.16601.18801.1880-0.0220-1.85%
1.57402.27901.60302.3080-0.0290-1.81%
0.81482.87090.82362.8945-0.0088-1.07%
0.86832.48810.87942.5199-0.0111-1.26%
1.44601.47601.46701.4970-0.0210-1.43%
1.16051.31051.17751.3275-0.0170-1.44%
1.50701.50701.54101.5410-0.0340-2.21%
1.07101.12101.07001.12000.00100.09%
0.80112.47960.81212.4973-0.0110-1.35%
1.84521.89521.88061.9306-0.0354-1.88%
0.95300.95300.96700.9670-0.0140-1.45%
0.99700.9970------------
0.89751.51750.91401.5340-0.0165-1.81%
0.85600.85600.87000.8700-0.0140-1.61%
0.99300.99300.99400.9940-0.0010-0.10%
0.99200.99200.99300.9930-0.0010-0.10%
0.95800.95800.97500.9750-0.0170-1.74%
0.89800.89800.91500.9150-0.0170-1.86%
0.70303.04300.71653.0565-0.0135-1.88%
0.64021.39380.64921.4096-0.0090-1.39%
0.99571.48571.00481.4948-0.0091-0.91%
0.96811.04810.98361.0636-0.0155-1.58%
1.00171.00171.00411.0041-0.0024-0.24%
0.99980.99981.00221.0022-0.0024-0.24%
0.95802.36800.97662.3866-0.0186-1.90%
1.09121.20121.09021.20020.00100.09%
------------------
1.00581.24381.00701.2450-0.0012-0.12%
1.01341.25141.01471.2527-0.0013-0.13%
1.24321.51821.26471.5397-0.0215-1.70%
1.00201.15201.01801.1680-0.0160-1.57%
0.95000.9500------------
1.00391.17491.00631.1773-0.0024-0.24%
0.99991.16591.00231.1683-0.0024-0.24%
0.89900.89900.91500.9150-0.0160-1.75%
0.94523.09100.95763.1034-0.0124-1.29%
1.39082.84581.41132.8663-0.0205-1.45%
2.48302.72802.51572.7607-0.0327-1.30%
0.82900.84400.84010.8551-0.0111-1.32%
------------------
1.04701.06701.05001.0700-0.0030-0.29%
1.11441.13941.12721.1522-0.0128-1.14%
0.90300.90300.91800.9180-0.0150-1.63%
1.03901.05901.04001.0600-0.0010-0.10%
0.87001.17000.88801.1880-0.0180-2.03%
0.80032.03930.81372.0527-0.0134-1.65%
0.72112.15540.73462.1882-0.0135-1.84%
0.74722.66720.76062.6806-0.0134-1.76%
0.73022.25840.73852.2667-0.0083-1.12%
0.94062.39060.95522.4052-0.0146-1.53%
0.84591.39590.86141.4114-0.0155-1.80%
1.02801.60801.04001.6200-0.0120-1.15%
1.14801.21301.14801.21300.00000.00
1.02501.02501.02601.0260-0.0010-0.10%
1.02201.02201.02301.0230-0.0010-0.10%
1.98132.08131.99442.0944-0.0131-0.66%
1.75572.22171.77942.2454-0.0237-1.33%
1.16641.16641.18151.1815-0.0151-1.28%
1.21231.53231.22791.5479-0.0156-1.27%
1.00021.00020.99980.99980.00040.04%
1.02831.08831.04201.1020-0.0137-1.31%
0.94340.94340.95650.9565-0.0131-1.37%
0.90572.06670.92282.0838-0.0171-1.85%
0.86722.03670.88692.0802-0.0197-2.22%
1.55701.55701.58101.5810-0.0240-1.52%
1.06801.08601.06801.08600.00000.00
1.05901.07701.05901.07700.00000.00
1.01401.02401.01501.0250-0.0010-0.10%
1.00801.01801.00901.0190-0.0010-0.10%
0.99400.99401.00901.0090-0.0150-1.49%
------------------
0.65861.77170.67021.7927-0.0116-1.73%
0.85340.87340.86940.8894-0.0160-1.84%
1.04331.08431.04511.0861-0.0018-0.17%
0.90450.90450.92110.9211-0.0166-1.80%
0.99900.99901.01701.0170-0.0180-1.77%
1.13411.13411.14891.1489-0.0148-1.29%
1.02501.02501.02901.0290-0.0040-0.39%
0.70222.42220.71292.4329-0.0107-1.50%
1.16461.68461.18201.7020-0.0174-1.47%
0.96210.96210.97910.9791-0.0170-1.74%
0.98460.98461.00111.0011-0.0165-1.65%
0.96200.9620------------
0.98660.99860.98911.0011-0.0025-0.25%
0.98370.99570.98620.9982-0.0025-0.25%
1.46832.68831.49692.7169-0.0286-1.91%
0.73770.73770.74960.7496-0.0119-1.59%
1.01701.06701.02601.0760-0.0090-0.88%
1.13021.33021.14511.3451-0.0149-1.30%
1.22101.42101.23601.4360-0.0150-1.21%
0.99400.99400.99600.9960-0.0020-0.20%
0.96700.96700.97700.9770-0.0100-1.02%
0.99000.99000.99200.9920-0.0020-0.20%
1.02461.03461.02461.03460.00000.00
1.07801.24801.08701.2570-0.0090-0.83%
0.98700.99700.98800.9980-0.0010-0.10%
0.93000.93000.94300.9430-0.0130-1.38%
------------------
0.97661.08160.99681.1018-0.0202-2.03%
1.62251.88751.64871.9137-0.0262-1.59%
1.05301.10401.05201.10300.00100.10%
0.89500.89500.91300.9130-0.0180-1.97%
1.05001.09801.05001.09800.00000.00
1.17281.57281.18551.5855-0.0127-1.07%
1.01401.01701.01391.01690.00010.01%
1.02651.07651.03781.0878-0.0113-1.09%
0.95210.95210.96830.9683-0.0162-1.67%
1.13401.16401.14401.1740-0.0100-0.87%
1.04401.04401.04501.0450-0.0010-0.10%
0.99700.9970------------
1.04201.04201.04301.0430-0.0010-0.10%

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