对比 | 今天公布数据 | 单位净值 |
|||||||
1 | 000001 | 1.5904 | -0.04% | 1.5920 | 0.06% | -0.10 | 1.5910 | ||
2 | 000011 | 9.9151 | -0.17% | 9.9350 | 0.03% | -0.20 | 9.9320 | ||
3 | 000021 | 2.3183 | -0.03% | 2.3170 | -0.09% | 0.06 | 2.3190 | ||
4 | 000031 | 1.2912 | -0.06% | 1.2920 | 0.00 | -0.06 | 1.2920 | ||
5 | 000041 | --- | --- | --- | --- | --- | --- | ||
6 | 000051 | 0.9976 | -0.04% | 0.9970 | -0.10% | 0.06 | 0.9980 | ||
7 | 000061 | --- | --- | --- | --- | --- | --- | ||
8 | 001001 | 1.1159 | -0.01% | 1.1170 | 0.09% | -0.10 | 1.1160 | ||
9 | 001003 | 1.1009 | -0.01% | 1.1020 | 0.09% | -0.10 | 1.1010 | ||
10 | 001011 | 1.1408 | -0.02% | --- | --- | --- | 1.1410 | ||
11 | 001013 | 1.1347 | -0.03% | --- | --- | --- | 1.1350 | ||
12 | 002001 | 1.3830 | -0.07% | 1.3850 | 0.07% | -0.14 | 1.3840 | ||
13 | 002011 | 3.4572 | -0.08% | 3.4600 | 0.00 | -0.08 | 3.4600 | ||
14 | 002021 | 1.1252 | -0.07% | 1.1270 | 0.09% | -0.16 | 1.1260 | ||
15 | 002031 | 1.9060 | -0.21% | 1.9080 | -0.10% | -0.11 | 1.9100 | ||
16 | 020001 | 1.0691 | 0.10% | 1.0700 | 0.19% | -0.09 | 1.0680 | ||
17 | 020002 | 1.0551 | 0.10% | 1.0550 | 0.09% | 0.01 | 1.0540 | ||
18 | 020003 | 0.9107 | 0.08% | 0.9130 | 0.33% | -0.25 | 0.9100 | ||
19 | 020005 | 0.9264 | 0.15% | 0.9250 | 0.00 | 0.15 | 0.9250 | ||
20 | 020009 | 1.1897 | 0.06% | 1.1910 | 0.17% | -0.11 | 1.1890 | ||
21 | 020010 | 1.1435 | -0.04% | 1.1460 | 0.17% | -0.21 | 1.1440 | ||
22 | 020011 | 0.7115 | -0.07% | 0.7120 | 0.00 | -0.07 | 0.7120 | ||
23 | 020012 | 1.0490 | 0.10% | 1.0490 | 0.10% | 0.00 | 1.0480 | ||
24 | 020015 | 1.1600 | 0.00 | 1.1660 | 0.52% | -0.52 | 1.1600 | ||
25 | 020018 | 1.0513 | 0.03% | 1.0510 | 0.00 | 0.03 | 1.0510 | ||
26 | 020019 | 1.0825 | 0.05% | 1.0830 | 0.09% | -0.04 | 1.0820 | ||
27 | 020020 | 1.0795 | 0.05% | 1.0790 | 0.00 | 0.05 | 1.0790 | ||
28 | 040001 | 0.7922 | -0.10% | 0.7930 | 0.00 | -0.10 | 0.7930 | ||
29 | 040002 | 0.9620 | -0.10% | 0.9620 | -0.10% | 0.00 | 0.9630 | ||
30 | 040004 | 1.0973 | 0.03% | 1.0970 | 0.00 | 0.03 | 1.0970 | ||
31 | 040005 | 2.6657 | 0.03% | 2.6607 | -0.16% | 0.19 | 2.6649 | ||
32 | 040007 | 1.2350 | 0.03% | 1.2378 | 0.26% | -0.23 | 1.2346 | ||
33 | 040008 | 0.8343 | 0.03% | 0.8349 | 0.11% | -0.08 | 0.8340 | ||
34 | 040009 | 1.1004 | 0.01% | 1.1013 | 0.09% | -0.08 | 1.1003 | ||
35 | 040010 | 1.0925 | 0.01% | 1.0933 | 0.08% | -0.07 | 1.0924 | ||
36 | 040011 | 1.6724 | 0.07% | 1.6722 | 0.06% | 0.01 | 1.6712 | ||
37 | 040012 | 1.0412 | 0.02% | 1.0410 | 0.00 | 0.02 | 1.0410 | ||
38 | 040013 | 1.0382 | 0.02% | 1.0380 | 0.00 | 0.02 | 1.0380 | ||
39 | 040015 | --- | --- | --- | --- | --- | --- | ||
40 | 040180 | 1.1198 | -0.02% | 1.1180 | -0.18% | 0.16 | 1.1200 | ||
41 | 050001 | 0.8267 | -0.04% | 0.8270 | 0.00 | -0.04 | 0.8270 | ||
42 | 050002 | 0.9603 | -0.07% | 0.9600 | -0.10% | 0.03 | 0.9610 | ||
43 | 050004 | 1.6407 | -0.12% | 1.6405 | -0.13% | 0.01 | 1.6427 | ||
44 | 050006 | 1.0968 | -0.02% | 1.0960 | -0.09% | 0.07 | 1.0970 | ||
45 | 050007 | 1.4153 | 0.02% | 1.4140 | -0.07% | 0.09 | 1.4150 | ||
46 | 050008 | 1.3108 | 0.06% | 1.3110 | 0.08% | -0.02 | 1.3100 | ||
47 | 050009 | 0.9658 | -0.12% | 0.9660 | -0.10% | -0.02 | 0.9670 | ||
48 | 050010 | 1.5182 | 0.01% | 1.5190 | 0.07% | -0.06 | 1.5180 | ||
49 | 050011 | 0.9929 | -0.01% | 0.9930 | 0.00 | -0.01 | 0.9930 | ||
50 | 050012 | 1.0967 | -0.03% | 1.0960 | -0.09% | 0.06 | 1.0970 | ||
51 | 050013 | --- | --- | --- | --- | --- | --- | ||
52 | 050106 | 1.1048 | -0.02% | 1.1050 | 0.00 | -0.02 | 1.1050 | ||
53 | 050111 | 0.9909 | -0.01% | 0.9910 | 0.00 | -0.01 | 0.9910 | ||
54 | 050201 | 0.7953 | -0.09% | 0.7950 | -0.13% | 0.04 | 0.7960 | ||
55 | 070001 | 0.9421 | -0.03% | 0.9430 | 0.06% | -0.09 | 0.9424 | ||
56 | 070002 | 4.3301 | 0.28% | 4.3300 | 0.28% | 0.00 | 4.3180 | ||
57 | 070003 | 0.9643 | 0.13% | 0.9650 | 0.21% | -0.08 | 0.9630 | ||
58 | 070005 | 1.2656 | -0.03% | 1.2680 | 0.16% | -0.19 | 1.2660 | ||
59 | 070006 | 3.8676 | -0.19% | 3.8780 | 0.08% | -0.27 | 3.8750 | ||
60 | 070009 | 1.0064 | 0.00 | 1.0065 | 0.01% | -0.01 | 1.0064 | ||
61 | 070010 | 1.2322 | 0.18% | 1.2310 | 0.08% | 0.10 | 1.2300 | ||
62 | 070011 | 1.2621 | 0.09% | 1.2630 | 0.16% | -0.07 | 1.2610 | ||
63 | 070012 | --- | --- | --- | --- | --- | --- | ||
64 | 070013 | 1.5890 | 0.19% | 1.5880 | 0.13% | 0.06 | 1.5860 | ||
65 | 070015 | 1.1116 | -0.04% | 1.1140 | 0.18% | -0.22 | 1.1120 | ||
66 | 070016 | 1.1087 | -0.03% | 1.1110 | 0.18% | -0.21 | 1.1090 | ||
67 | 070017 | 1.3303 | -0.13% | 1.3290 | -0.23% | 0.10 | 1.3320 | ||
68 | 070018 | 1.0507 | -0.03% | 1.0520 | 0.10% | -0.13 | 1.0510 | ||
69 | 070099 | 0.8162 | 0.02% | --- | --- | --- | 0.8160 | ||
70 | 080001 | 0.9498 | -0.02% | 0.9490 | -0.11% | 0.09 | 0.9500 | ||
71 | 080002 | 1.1781 | -0.07% | 1.1712 | -0.65% | 0.58 | 1.1789 | ||
72 | 080003 | 1.0998 | -0.15% | 1.1019 | 0.04% | -0.19 | 1.1015 | ||
73 | 080005 | --- | 0.00 | 1.0080 | --- | --- | --- | ||
74 | 090001 | 0.8385 | 0.07% | 0.8386 | 0.08% | -0.01 | 0.8379 | ||
75 | 090002 | 1.0442 | -0.02% | 1.0437 | -0.07% | 0.05 | 1.0444 | ||
76 | 090003 | 0.8063 | 0.10% | 0.8071 | 0.20% | -0.10 | 0.8055 | ||
77 | 090004 | 1.1231 | -0.02% | 1.1230 | -0.03% | 0.01 | 1.1233 | ||
78 | 090006 | 0.7335 | 0.20% | 0.7340 | 0.27% | -0.07 | 0.7320 | ||
79 | 090007 | 1.0617 | -0.03% | 1.0630 | 0.09% | -0.12 | 1.0620 | ||
80 | 090008 | 1.0713 | 0.01% | 1.0709 | -0.03% | 0.04 | 1.0712 | ||
81 | 090009 | 1.0677 | -0.03% | 1.0710 | 0.28% | -0.31 | 1.0680 | ||
82 | 091008 | --- | --- | --- | --- | --- | --- | ||
83 | 092002 | 1.0216 | -0.02% | 1.0212 | -0.06% | 0.04 | 1.0218 | ||
84 | 100016 | 1.0594 | 0.00 | 1.0599 | 0.05% | -0.05 | 1.0594 | ||
85 | 100018 | 1.2715 | -0.04% | 1.2730 | 0.08% | -0.12 | 1.2720 | ||
86 | 100020 | 0.9468 | -0.02% | 0.9472 | 0.02% | -0.04 | 0.9470 | ||
87 | 100022 | 0.9683 | -0.27% | 0.9689 | -0.21% | -0.06 | 0.9709 | ||
88 | 100026 | 0.9608 | -0.10% | 0.9624 | 0.06% | -0.16 | 0.9618 | ||
89 | 100029 | 1.3223 | -0.03% | 1.3221 | -0.05% | 0.02 | 1.3227 | ||
90 | 100032 | 1.6891 | -0.11% | 1.6930 | 0.12% | -0.23 | 1.6910 | ||
91 | 100035 | 1.0008 | -0.02% | 1.0010 | 0.00 | -0.02 | 1.0010 | ||
92 | 100037 | 0.9980 | 0.00 | 0.9980 | 0.00 | 0.00 | 0.9980 | ||
93 | 100038 | --- | --- | --- | --- | --- | --- | ||
94 | 110001 | 1.5617 | -0.08% | 1.5620 | -0.06% | -0.02 | 1.5630 | ||
95 | 110002 | 4.2960 | 0.07% | 4.2880 | -0.12% | 0.19 | 4.2930 | ||
96 | 110003 | 0.9317 | -0.09% | 0.9317 | -0.09% | -0.00 | 0.9325 | ||
97 | 110005 | 1.3997 | -0.01% | 1.4013 | 0.11% | -0.12 | 1.3998 | ||
98 | 110007 | 1.0732 | -0.03% | 1.0769 | 0.32% | -0.35 | 1.0735 | ||
99 | 110008 | 1.0768 | -0.03% | 1.0805 | 0.32% | -0.35 | 1.0771 | ||
100 | 110009 | 1.5825 | -0.02% | 1.5813 | -0.09% | 0.07 | 1.5828 | ||
101 | 110010 | 1.5222 | -0.05% | 1.5236 | 0.04% | -0.09 | 1.5230 | ||
102 | 110011 | 1.6949 | -0.03% | 1.6947 | -0.04% | 0.01 | 1.6954 | ||
103 | 110012 | 1.5076 | -0.16% | 1.5110 | 0.07% | -0.23 | 1.5100 | ||
104 | 110013 | 1.4691 | -0.13% | 1.4700 | -0.07% | -0.06 | 1.4710 | ||
105 | 110015 | 1.3396 | -0.18% | 1.3430 | 0.07% | -0.25 | 1.3420 | ||
106 | 110017 | 1.1091 | 0.01% | 1.1100 | 0.09% | -0.08 | 1.1090 | ||
107 | 110018 | 1.1001 | 0.01% | 1.1010 | 0.09% | -0.08 | 1.1000 | ||
108 | 110019 | --- | --- | 1.0000 | --- | --- | --- | ||
109 | 110020 | 1.0726 | -0.04% | 1.0720 | -0.09% | 0.05 | 1.0730 | ||
110 | 110029 | 0.8240 | -0.03% | 0.8231 | -0.13% | 0.10 | 0.8242 | ||
111 | 112002 | 1.5828 | 0.05% | 1.5800 | -0.13% | 0.18 | 1.5820 | ||
112 | 118001 | --- | --- | --- | --- | --- | --- | ||
113 | 121001 | 1.3862 | -0.01% | 1.3875 | 0.09% | -0.10 | 1.3863 | ||
114 | 121002 | 0.9544 | -0.08% | 0.9552 | 0.00 | -0.08 | 0.9552 | ||
115 | 121003 | 1.1084 | 0.06% | 1.1091 | 0.13% | -0.07 | 1.1077 | ||
116 | 121005 | 1.1756 | 0.08% | 1.1747 | 0.00 | 0.08 | 1.1747 | ||
117 | 121006 | 1.3748 | 0.06% | 1.3760 | 0.15% | -0.09 | 1.3740 | ||
118 | 121008 | 1.0338 | 0.01% | 1.0352 | 0.15% | -0.14 | 1.0337 | ||
119 | 121009 | 1.0803 | 0.02% | 1.0811 | 0.09% | -0.07 | 1.0801 | ||
120 | 150008 | --- | --- | --- | --- | --- | 1.0980 | ||
121 | 150009 | --- | --- | --- | --- | --- | 1.0240 | ||
122 | 150103 | 0.9240 | -0.09% | 0.9263 | 0.16% | -0.25 | 0.9248 | ||
123 | 151001 | 1.0054 | 0.00 | 1.0072 | 0.18% | -0.18 | 1.0054 | ||
124 | 151002 | 1.5517 | -0.05% | 1.5517 | -0.05% | 0.00 | 1.5525 | ||
125 | 159901 | 4.2626 | -0.22% | 4.2760 | 0.09% | -0.31 | 4.2720 | ||
126 | 159902 | 2.5876 | -0.13% | 2.5900 | -0.04% | -0.09 | 2.5910 | ||
127 | 159903 | --- | --- | --- | --- | --- | --- | ||
128 | 160105 | 1.2696 | 0.02% | 1.2703 | 0.08% | -0.06 | 1.2693 | ||
129 | 160106 | 1.6326 | 0.20% | 1.6304 | 0.07% | 0.13 | 1.6293 | ||
130 | 160119 | 1.1894 | -0.05% | --- | --- | --- | 1.1900 | ||
131 | 160211 | --- | 0.00 | 1.0060 | --- | --- | --- | ||
132 | 160311 | 1.3346 | -0.03% | 1.3340 | -0.07% | 0.04 | 1.3350 | ||
133 | 160314 | 0.9997 | -0.03% | 0.9980 | -0.20% | 0.17 | 1.0000 | ||
134 | 160505 | 2.0588 | -0.30% | 2.0600 | -0.24% | -0.06 | 2.0650 | ||
135 | 160602 | 1.1517 | -0.03% | 1.1520 | 0.00 | -0.03 | 1.1520 | ||
136 | 160603 | 0.8663 | -0.08% | 0.8670 | 0.00 | -0.08 | 0.8670 | ||
137 | 160605 | 1.9054 | 0.02% | 1.9050 | 0.00 | 0.02 | 1.9050 | ||
138 | 160607 | 0.9347 | -0.03% | 0.9340 | -0.11% | 0.08 | 0.9350 | ||
139 | 160608 | 1.1187 | -0.03% | 1.1190 | 0.00 | -0.03 | 1.1190 | ||
140 | 160610 | 1.5447 | -0.15% | 1.5430 | -0.26% | 0.11 | 1.5470 | ||
141 | 160611 | 1.2310 | -0.16% | 1.2310 | -0.16% | 0.00 | 1.2330 | ||
142 | 160612 | 1.1856 | -0.03% | 1.1860 | 0.00 | -0.03 | 1.1860 | ||
143 | 160613 | 1.6865 | -0.03% | 1.6800 | -0.41% | 0.38 | 1.6870 | ||
144 | 160615 | 1.2511 | -0.07% | 1.2510 | -0.08% | 0.01 | 1.2520 | ||
145 | 160706 | 0.9084 | -0.07% | --- | --- | --- | 0.9090 | ||
146 | 160716 | --- | --- | --- | --- | --- | --- | ||
147 | 160805 | 1.0245 | -0.16% | 1.0264 | 0.03% | -0.19 | 1.0261 | ||
148 | 160910 | 0.9441 | 0.01% | 0.9440 | 0.00 | 0.01 | 0.9440 | ||
149 | 161005 | 1.6361 | 0.02% | 1.6379 | 0.13% | -0.11 | 1.6358 | ||
150 | 161207 | 1.0606 | -0.04% | --- | --- | --- | 1.0610 | ||
151 | 161601 | 0.9058 | -0.12% | 0.9061 | -0.09% | -0.03 | 0.9069 | ||
152 | 161603 | 1.1330 | 0.00 | 1.1340 | 0.09% | -0.09 | 1.1330 | ||
153 | 161604 | 1.5849 | -0.13% | 1.5890 | 0.13% | -0.26 | 1.5870 | ||
154 | 161605 | 1.4508 | -0.08% | 1.4500 | -0.14% | 0.06 | 1.4520 | ||
155 | 161606 | 1.0597 | -0.22% | 1.0580 | -0.38% | 0.16 | 1.0620 | ||
156 | 161607 | 1.0988 | -0.02% | 1.0980 | -0.09% | 0.07 | 1.0990 | ||
157 | 161609 | 1.5768 | -0.14% | 1.5760 | -0.19% | 0.05 | 1.5790 | ||
158 | 161610 | 1.1719 | -0.01% | 1.1730 | 0.09% | -0.10 | 1.1720 | ||
159 | 161611 | 1.0737 | -0.12% | 1.0740 | -0.09% | -0.03 | 1.0750 | ||
160 | 161706 | 1.4494 | -0.06% | 1.4500 | -0.02% | -0.04 | 1.4503 | ||
161 | 161810 | 1.0762 | 0.02% | 1.0780 | 0.19% | -0.17 | 1.0760 | ||
162 | 161811 | 1.0806 | -0.04% | 1.0800 | -0.09% | 0.05 | 1.0810 | ||
163 | 161902 | 1.1096 | 0.06% | 1.1106 | 0.15% | -0.09 | 1.1089 | ||
164 | 161903 | 0.8617 | 0.01% | 0.8625 | 0.10% | -0.09 | 0.8616 | ||
165 | 162006 | 1.7182 | -0.04% | 1.7184 | -0.03% | -0.01 | 1.7189 | ||
166 | 162102 | 1.5038 | -0.17% | 1.5078 | 0.09% | -0.26 | 1.5064 | ||
167 | 162201 | 1.1584 | 0.00 | 1.1552 | -0.28% | 0.28 | 1.1584 | ||
168 | 162202 | 1.1477 | -0.04% | 1.1467 | -0.13% | 0.09 | 1.1482 | ||
169 | 162203 | 0.6952 | 0.12% | 0.6943 | -0.01% | 0.13 | 0.6944 | ||
170 | 162204 | 4.8317 | -0.01% | 4.8384 | 0.13% | -0.14 | 4.8322 | ||
171 | 162205 | 1.5244 | 0.07% | 1.5235 | 0.01% | 0.06 | 1.5233 | ||
172 | 162207 | 0.7971 | -0.06% | 0.7974 | -0.03% | -0.03 | 0.7976 | ||
173 | 162208 | 1.6495 | 0.09% | 1.6474 | -0.04% | 0.13 | 1.6480 | ||
174 | 162209 | 0.7908 | -0.03% | 0.7918 | 0.10% | -0.13 | 0.7910 | ||
175 | 162210 | 1.0186 | 0.00 | 1.0178 | -0.08% | 0.08 | 1.0186 | ||
176 | 162211 | 1.1930 | -0.17% | 1.1930 | -0.17% | -0.00 | 1.1950 | ||
177 | 162212 | --- | --- | 1.0010 | --- | --- | --- | ||
178 | 162299 | 1.0134 | 0.00 | 1.0126 | -0.08% | 0.08 | 1.0134 | ||
179 | 162307 | --- | --- | 1.0180 | --- | --- | --- | ||
180 | 162605 | 1.1367 | -0.03% | 1.1390 | 0.18% | -0.21 | 1.1370 | ||
181 | 162607 | 0.8973 | 0.03% | 0.8970 | 0.00 | 0.03 | 0.8970 | ||
182 | 162703 | 2.2006 | -0.08% | 2.2020 | -0.02% | -0.06 | 2.2024 | ||
183 | 162711 | --- | 0.00 | 1.0110 | --- | --- | --- | ||
184 | 163302 | 1.9845 | -0.20% | 1.9887 | 0.01% | -0.21 | 1.9885 | ||
185 | 163402 | 1.1641 | 0.07% | 1.1650 | 0.15% | -0.08 | 1.1633 | ||
186 | 163503 | 0.6027 | 0.07% | 0.6038 | 0.25% | -0.18 | 0.6023 | ||
187 | 163801 | 1.8574 | -0.01% | 1.8578 | 0.01% | -0.02 | 1.8576 | ||
188 | 163803 | 0.9923 | -0.22% | 0.9933 | -0.12% | -0.10 | 0.9945 | ||
189 | 163804 | 0.9368 | -0.03% | 0.9365 | -0.06% | 0.03 | 0.9371 | ||
190 | 163805 | 1.4297 | -0.20% | 1.4303 | -0.16% | -0.04 | 1.4326 | ||
191 | 163806 | 1.0497 | -0.03% | 1.0510 | 0.10% | -0.13 | 1.0500 | ||
192 | 163807 | 1.1917 | 0.05% | 1.1921 | 0.08% | -0.03 | 1.1911 | ||
193 | 163808 | 1.0386 | -0.04% | 1.0390 | 0.00 | -0.04 | 1.0390 | ||
194 | 165309 | --- | --- | 1.0100 | -0.10% | --- | 1.0110 | ||
195 | 166001 | 1.0962 | -0.03% | 1.0981 | 0.15% | -0.18 | 1.0965 | ||
196 | 166002 | 1.2402 | -0.03% | 1.2392 | -0.11% | 0.08 | 1.2406 | ||
197 | 166003 | 1.0166 | -0.03% | 1.0158 | -0.11% | 0.08 | 1.0169 | ||
198 | 166004 | 1.0147 | -0.02% | 1.0138 | -0.11% | 0.09 | 1.0149 | ||
199 | 166005 | 0.9500 | 0.00 | 0.9500 | 0.00 | 0.00 | 0.9500 | ||
200 | 166006 | --- | --- | --- | --- | --- | --- | ||
201 | 180001 | 1.1292 | 0.00 | 1.1290 | -0.02% | 0.02 | 1.1292 | ||
202 | 180002 | 1.2034 | -0.04% | 1.2031 | -0.07% | 0.03 | 1.2039 | ||
203 | 180003 | 1.1398 | -0.13% | 1.1415 | 0.02% | -0.15 | 1.1413 | ||
204 | 180010 | 2.0082 | -0.14% | 2.0107 | -0.01% | -0.13 | 2.0110 | ||
205 | 180012 | 1.1707 | -0.07% | 1.1721 | 0.05% | -0.12 | 1.1715 | ||
206 | 180013 | 1.8807 | -0.14% | 1.8876 | 0.23% | -0.37 | 1.8833 | ||
207 | 180015 | 1.1936 | -0.03% | 1.1950 | 0.08% | -0.11 | 1.1940 | ||
208 | 180018 | 1.1424 | 0.12% | 1.1420 | 0.09% | 0.03 | 1.1410 | ||
209 | 183001 | --- | --- | --- | --- | --- | --- | ||
210 | 200001 | 1.5223 | 0.02% | 1.5240 | 0.13% | -0.11 | 1.5220 | ||
211 | 200002 | 1.3730 | -0.12% | 1.3736 | -0.07% | -0.05 | 1.3746 | ||
212 | 200006 | 0.9809 | 0.06% | 0.9815 | 0.12% | -0.06 | 0.9803 | ||
213 | 200007 | 0.6896 | 0.25% | 0.6902 | 0.33% | -0.08 | 0.6879 | ||
214 | 200008 | 0.9179 | 0.03% | 0.9184 | 0.09% | -0.06 | 0.9176 | ||
215 | 200009 | 1.1177 | -0.03% | 1.1170 | -0.09% | 0.06 | 1.1180 | ||
216 | 200010 | 1.2868 | 0.07% | 1.2875 | 0.12% | -0.05 | 1.2859 | ||
217 | 200011 | 1.1020 | 0.18% | 1.1040 | 0.36% | -0.18 | 1.1000 | ||
218 | 202001 | 1.1610 | 0.09% | 1.1606 | 0.05% | 0.04 | 1.1600 | ||
219 | 202002 | 0.9847 | 0.10% | 0.9843 | 0.06% | 0.04 | 0.9837 | ||
220 | 202003 | 1.7508 | -0.18% | 1.7534 | -0.03% | -0.15 | 1.7540 | ||
221 | 202005 | 1.0458 | -0.08% | 1.0476 | 0.10% | -0.18 | 1.0466 | ||
222 | 202007 | 0.7136 | 0.23% | 0.7140 | 0.28% | -0.05 | 0.7120 | ||
223 | 202009 | 1.0779 | -0.10% | 1.0780 | -0.09% | -0.01 | 1.0790 | ||
224 | 202011 | 1.3490 | 0.15% | 1.3480 | 0.07% | 0.08 | 1.3470 | ||
225 | 202015 | 1.3231 | -0.07% | 1.3230 | -0.08% | 0.01 | 1.3240 | ||
226 | 202017 | --- | --- | --- | --- | --- | --- | ||
227 | 202101 | 1.1681 | -0.04% | 1.1689 | 0.03% | -0.07 | 1.1686 | ||
228 | 202102 | 1.0776 | 0.08% | 1.0779 | 0.11% | -0.03 | 1.0767 | ||
229 | 202103 | 1.0792 | 0.08% | 1.0795 | 0.11% | -0.03 | 1.0783 | ||
230 | 202202 | 2.3942 | -0.04% | --- | --- | --- | 2.3952 | ||
231 | 202211 | 1.1454 | -0.05% | 1.1480 | 0.17% | -0.22 | 1.1460 | ||
232 | 202801 | --- | --- | --- | --- | --- | --- | ||
233 | 206001 | 1.0466 | -0.01% | 1.0493 | 0.25% | -0.26 | 1.0467 | ||
234 | 206002 | 1.0386 | -0.04% | 1.0380 | -0.10% | 0.06 | 1.0390 | ||
235 | 210001 | 0.8073 | -0.04% | 0.8073 | -0.04% | -0.00 | 0.8076 | ||
236 | 210002 | 1.2048 | -0.03% | 1.2071 | 0.16% | -0.19 | 1.2052 | ||
237 | 210003 | 1.0366 | -0.09% | 1.0396 | 0.20% | -0.29 | 1.0375 | ||
238 | 213001 | 0.5762 | -0.06% | 0.5764 | -0.02% | -0.04 | 0.5765 | ||
239 | 213002 | 0.6502 | -0.15% | 0.6497 | -0.23% | 0.08 | 0.6512 | ||
240 | 213003 | 1.1162 | -0.05% | 1.1186 | 0.16% | -0.21 | 1.1168 | ||
241 | 213006 | 1.0364 | 0.00 | 1.0124 | -0.39% | 0.39 | 1.0364 | ||
242 | 213007 | 1.1726 | 0.04% | 1.1735 | 0.12% | -0.08 | 1.1721 | ||
243 | 213008 | 1.2676 | -0.12% | 1.2672 | -0.15% | 0.03 | 1.2691 | ||
244 | 213009 | --- | --- | --- | --- | --- | --- | ||
245 | 213909 | --- | --- | --- | --- | --- | --- | ||
246 | 213917 | 1.1671 | 0.03% | 1.1681 | 0.12% | -0.09 | 1.1667 | ||
247 | 217001 | 0.8482 | -0.10% | 0.8480 | -0.12% | 0.02 | 0.8490 | ||
248 | 217002 | 2.0117 | -0.06% | 2.0120 | -0.04% | -0.02 | 2.0129 | ||
249 | 217003 | 1.1498 | 0.00 | 1.1501 | 0.03% | -0.03 | 1.1498 | ||
250 | 217005 | 0.8036 | 0.01% | 0.8027 | -0.10% | 0.11 | 0.8035 | ||
251 | 217008 | 1.2163 | -0.02% | 1.2157 | -0.07% | 0.05 | 1.2165 | ||
252 | 217009 | 1.2116 | 0.00 | 1.2153 | 0.31% | -0.31 | 1.2116 | ||
253 | 217010 | 1.6060 | 0.06% | 1.6070 | 0.12% | -0.06 | 1.6050 | ||
254 | 217011 | 1.1259 | -0.10% | 1.1280 | 0.09% | -0.19 | 1.1270 | ||
255 | 217012 | 1.1313 | -0.06% | 1.1300 | -0.18% | 0.12 | 1.1320 | ||
256 | 217013 | --- | --- | --- | --- | --- | --- | ||
257 | 217014 | --- | --- | --- | --- | --- | --- | ||
258 | 217203 | 1.1308 | 0.00 | 1.1311 | 0.03% | -0.03 | 1.1308 | ||
259 | 233001 | 0.5690 | 0.14% | 0.5691 | 0.16% | -0.02 | 0.5682 | ||
260 | 233005 | --- | --- | --- | --- | --- | --- | ||
261 | 233006 | --- | 0.35% | 1.0789 | --- | --- | --- | ||
262 | 240001 | 1.5650 | -0.06% | 1.5659 | 0.00 | -0.06 | 1.5659 | ||
263 | 240002 | 1.5937 | -0.01% | 1.5936 | -0.02% | 0.01 | 1.5939 | ||
264 | 240003 | 1.1752 | -0.02% | 1.1750 | -0.03% | 0.01 | 1.1754 | ||
265 | 240004 | 0.9949 | -0.03% | 0.9967 | 0.15% | -0.18 | 0.9952 | ||
266 | 240005 | 0.7643 | -0.04% | 0.7637 | -0.12% | 0.08 | 0.7646 | ||
267 | 240008 | 3.4392 | -0.07% | 3.4412 | -0.01% | -0.06 | 3.4416 | ||
268 | 240009 | 2.5187 | -0.01% | 2.5213 | 0.09% | -0.10 | 2.5190 | ||
269 | 240010 | 1.0863 | -0.13% | 1.0864 | -0.12% | -0.01 | 1.0877 | ||
270 | 240011 | 1.9055 | -0.07% | 1.9081 | 0.07% | -0.14 | 1.9068 | ||
271 | 240012 | 1.0524 | -0.01% | 1.0532 | 0.07% | -0.08 | 1.0525 | ||
272 | 240013 | 1.0491 | 0.00 | 1.0497 | 0.06% | -0.06 | 1.0491 | ||
273 | 240014 | 1.0451 | -0.05% | 1.0442 | -0.13% | 0.08 | 1.0456 | ||
274 | 241001 | --- | --- | --- | --- | --- | --- | ||
275 | 253010 | 0.9953 | -0.07% | 0.9970 | 0.10% | -0.17 | 0.9960 | ||
276 | 253020 | 1.0647 | -0.03% | 1.0660 | 0.09% | -0.12 | 1.0650 | ||
277 | 253021 | 1.0607 | -0.03% | 1.0620 | 0.09% | -0.12 | 1.0610 | ||
278 | 255010 | 1.8473 | -0.09% | 1.8430 | -0.32% | 0.23 | 1.8490 | ||
279 | 257010 | 0.8652 | 0.02% | 0.8640 | -0.12% | 0.14 | 0.8650 | ||
280 | 257020 | 1.0137 | -0.13% | 1.0140 | -0.10% | -0.03 | 1.0150 | ||
281 | 257030 | 1.2820 | 0.00 | 1.2810 | -0.08% | 0.08 | 1.2820 | ||
282 | 257040 | 1.3696 | 0.19% | 1.3660 | -0.07% | 0.26 | 1.3670 | ||
283 | 257050 | --- | --- | 1.0720 | -0.19% | --- | 1.0740 | ||
284 | 260101 | 1.1637 | -0.13% | 1.1666 | 0.12% | -0.25 | 1.1652 | ||
285 | 260103 | 0.7980 | 0.06% | 0.7981 | 0.08% | -0.02 | 0.7975 | ||
286 | 260104 | 3.8167 | 0.07% | 3.8340 | 0.52% | -0.45 | 3.8140 | ||
287 | 260108 | 1.0242 | -0.08% | 1.0260 | 0.10% | -0.18 | 1.0250 | ||
288 | 260109 | 1.2166 | 0.05% | 1.2230 | 0.58% | -0.53 | 1.2160 | ||
289 | 260110 | 1.0053 | -0.07% | 1.0060 | 0.00 | -0.07 | 1.0060 | ||
290 | 260111 | 1.4744 | -0.04% | 1.4780 | 0.20% | -0.24 | 1.4750 | ||
291 | 260112 | --- | --- | 1.0260 | 0.49% | --- | 1.0210 | ||
292 | 270001 | 1.3130 | -0.16% | 1.3132 | -0.14% | -0.02 | 1.3151 | ||
293 | 270002 | 1.6480 | -0.15% | 1.6479 | -0.16% | 0.01 | 1.6505 | ||
294 | 270005 | 0.8185 | -0.01% | 0.8175 | -0.13% | 0.12 | 0.8186 | ||
295 | 270006 | 1.9131 | -0.10% | 1.9125 | -0.13% | 0.03 | 1.9150 | ||
296 | 270007 | 0.9508 | -0.04% | 0.9503 | -0.09% | 0.05 | 0.9512 | ||
297 | 270008 | 1.6004 | -0.10% | 1.5980 | -0.25% | 0.15 | 1.6020 | ||
298 | 270009 | 1.1018 | -0.02% | 1.1030 | 0.09% | -0.11 | 1.1020 | ||
299 | 270010 | 1.6767 | -0.08% | 1.6770 | -0.06% | -0.02 | 1.6780 | ||
300 | 270021 | 1.0680 | -0.09% | 1.0700 | 0.09% | -0.18 | 1.0690 | ||
301 | 288001 | 1.0283 | -0.05% | 1.0302 | 0.14% | -0.19 | 1.0288 | ||
302 | 288002 | 2.6369 | -0.05% | 2.6374 | -0.03% | -0.02 | 2.6382 | ||
303 | 288102 | 1.0734 | 0.09% | 1.0747 | 0.21% | -0.12 | 1.0724 | ||
304 | 290002 | 0.7383 | -0.05% | 0.7380 | -0.09% | 0.04 | 0.7387 | ||
305 | 290003 | 1.0354 | 0.00 | 1.0372 | 0.17% | -0.17 | 1.0354 | ||
306 | 290004 | 1.2222 | -0.11% | 1.2211 | -0.20% | 0.09 | 1.2235 | ||
307 | 290005 | 1.3630 | -0.07% | 1.3620 | -0.15% | 0.08 | 1.3640 | ||
308 | 290006 | 1.1325 | -0.11% | 1.1367 | 0.26% | -0.37 | 1.1337 | ||
309 | 290007 | 0.9931 | 0.13% | 0.9940 | 0.22% | -0.09 | 0.9918 | ||
310 | 291007 | 0.9917 | 0.13% | 0.9925 | 0.21% | -0.08 | 0.9904 | ||
311 | 310308 | 1.0096 | 0.06% | 1.0091 | 0.01% | 0.05 | 1.0090 | ||
312 | 310318 | 1.0726 | -0.08% | 1.0753 | 0.17% | -0.25 | 1.0735 | ||
313 | 310328 | 0.8649 | 0.05% | 0.8642 | -0.03% | 0.08 | 0.8645 | ||
314 | 310358 | 0.7779 | 0.02% | 0.7774 | -0.04% | 0.06 | 0.7777 | ||
315 | 310368 | 1.6144 | 0.09% | 1.6121 | -0.05% | 0.14 | 1.6129 | ||
316 | 310378 | 1.0208 | -0.02% | 1.0210 | 0.00 | -0.02 | 1.0210 | ||
317 | 310379 | 1.0178 | -0.02% | 1.0180 | 0.00 | -0.02 | 1.0180 | ||
318 | 310388 | 1.1685 | 0.13% | 1.1660 | -0.09% | 0.22 | 1.1670 | ||
319 | 320001 | 0.8308 | -0.13% | 0.8320 | 0.01% | -0.14 | 0.8319 | ||
320 | 320003 | 1.1195 | -0.04% | 1.1204 | 0.04% | -0.08 | 1.1199 | ||
321 | 320004 | 1.0764 | -0.01% | 1.0800 | 0.33% | -0.34 | 1.0765 | ||
322 | 320005 | 0.9581 | 0.17% | 0.9587 | 0.23% | -0.06 | 0.9565 | ||
323 | 320006 | 1.2847 | -0.10% | 1.2840 | -0.16% | 0.06 | 1.2860 | ||
324 | 320007 | 1.2363 | -0.06% | 1.2440 | 0.57% | -0.63 | 1.2370 | ||
325 | 320008 | 1.0138 | -0.02% | 1.0170 | 0.30% | -0.32 | 1.0140 | ||
326 | 320009 | --- | --- | --- | --- | --- | --- | ||
327 | 320010 | --- | --- | 0.9940 | --- | --- | --- | ||
328 | 340001 | 1.2606 | -0.04% | 1.2627 | 0.13% | -0.17 | 1.2611 | ||
329 | 340006 | 3.4827 | 0.17% | 3.4870 | 0.29% | -0.12 | 3.4768 | ||
330 | 340007 | 1.4174 | -0.04% | 1.4200 | 0.14% | -0.18 | 1.4180 | ||
331 | 340008 | 1.1330 | 0.04% | 1.1343 | 0.16% | -0.12 | 1.1325 | ||
332 | 340009 | 1.0089 | 0.00 | 1.0087 | -0.02% | 0.02 | 1.0089 | ||
333 | 350001 | 0.7606 | 0.04% | 0.7614 | 0.14% | -0.10 | 0.7603 | ||
334 | 350002 | 0.8792 | 0.03% | 0.8791 | 0.02% | 0.01 | 0.8789 | ||
335 | 350005 | 1.2469 | 0.02% | 1.2477 | 0.08% | -0.06 | 1.2467 | ||
336 | 350006 | 1.0238 | 0.01% | 1.0240 | 0.03% | -0.02 | 1.0237 | ||
337 | 350007 | 1.0056 | -0.04% | 1.0070 | 0.10% | -0.14 | 1.0060 | ||
338 | 360001 | 0.9963 | -0.06% | 0.9970 | 0.01% | -0.07 | 0.9969 | ||
339 | 360005 | 2.5682 | -0.10% | 2.5712 | 0.02% | -0.12 | 2.5708 | ||
340 | 360006 | 1.3356 | -0.02% | 1.3353 | -0.04% | 0.02 | 1.3359 | ||
341 | 360007 | 0.8427 | -0.06% | 0.8423 | -0.11% | 0.05 | 0.8432 | ||
342 | 360008 | 1.0390 | 0.00 | 1.0400 | 0.10% | -0.10 | 1.0390 | ||
343 | 360009 | 1.0350 | 0.00 | 1.0360 | 0.10% | -0.10 | 1.0350 | ||
344 | 360010 | 1.2294 | -0.06% | 1.2286 | -0.12% | 0.06 | 1.2301 | ||
345 | 360011 | 1.0376 | -0.04% | 1.0400 | 0.19% | -0.23 | 1.0380 | ||
346 | 371020 | 1.0100 | 0.00 | 1.0110 | 0.10% | -0.10 | 1.0100 | ||
347 | 371120 | 1.0080 | 0.00 | 1.0090 | 0.10% | -0.10 | 1.0080 | ||
348 | 373010 | 0.9669 | 0.01% | 0.9660 | -0.08% | 0.09 | 0.9668 | ||
349 | 373020 | 1.2717 | 0.02% | 1.2706 | -0.06% | 0.08 | 1.2714 | ||
350 | 375010 | 2.7369 | 0.46% | 2.7395 | 0.55% | -0.09 | 2.7244 | ||
351 | 377010 | 5.4520 | 0.03% | 5.4549 | 0.08% | -0.05 | 5.4504 | ||
352 | 377016 | --- | --- | --- | --- | --- | --- | ||
353 | 377020 | 1.2585 | 0.04% | 1.2604 | 0.19% | -0.15 | 1.2580 | ||
354 | 378010 | 2.4511 | -0.22% | 2.4483 | -0.33% | 0.11 | 2.4565 | ||
355 | 379010 | 1.5535 | 0.03% | 1.5510 | -0.13% | 0.16 | 1.5530 | ||
356 | 395001 | 1.1434 | -0.05% | 1.1430 | -0.09% | 0.04 | 1.1440 | ||
357 | 398001 | 0.8242 | -0.03% | 0.8244 | 0.00 | -0.03 | 0.8244 | ||
358 | 398011 | 0.8261 | -0.13% | 0.8277 | 0.06% | -0.19 | 0.8272 | ||
359 | 398021 | 0.9572 | -0.05% | 0.9578 | 0.01% | -0.06 | 0.9577 | ||
360 | 398031 | 1.0708 | -0.06% | 1.0718 | 0.04% | -0.10 | 1.0714 | ||
361 | 398041 | 1.0539 | -0.10% | 1.0550 | 0.00 | -0.10 | 1.0550 | ||
362 | 400001 | 0.6551 | 0.03% | 0.6560 | 0.17% | -0.14 | 0.6549 | ||
363 | 400003 | 1.0575 | 0.19% | 1.0587 | 0.30% | -0.11 | 1.0555 | ||
364 | 400007 | 1.4293 | -0.04% | 1.4329 | 0.21% | -0.25 | 1.4299 | ||
365 | 400009 | 0.9792 | 0.02% | 0.9780 | -0.10% | 0.12 | 0.9790 | ||
366 | 400011 | 1.0201 | -0.06% | 1.0202 | -0.05% | -0.01 | 1.0207 | ||
367 | 410001 | 0.8148 | -0.11% | 0.8141 | -0.20% | 0.09 | 0.8157 | ||
368 | 410003 | 0.7439 | -0.04% | 0.7448 | 0.08% | -0.12 | 0.7442 | ||
369 | 410004 | 1.1044 | 0.14% | 1.1050 | 0.19% | -0.05 | 1.1029 | ||
370 | 410005 | 1.0969 | 0.14% | 1.0975 | 0.19% | -0.05 | 1.0954 | ||
371 | 410006 | 1.2254 | -0.08% | 1.2262 | -0.02% | -0.06 | 1.2264 | ||
372 | 410007 | 0.9860 | -0.16% | 0.9862 | -0.14% | -0.02 | 0.9876 | ||
373 | 410008 | --- | --- | --- | --- | --- | --- | ||
374 | 420001 | 0.6328 | 0.00 | 0.6326 | -0.03% | 0.03 | 0.6328 | ||
375 | 420002 | 1.0079 | 0.00 | 1.0094 | 0.15% | -0.15 | 1.0079 | ||
376 | 420003 | 1.1211 | -0.02% | 1.1231 | 0.16% | -0.18 | 1.1213 | ||
377 | 420005 | --- | --- | --- | --- | --- | --- | ||
378 | 420102 | 1.0098 | -0.01% | 1.0114 | 0.15% | -0.16 | 1.0099 | ||
379 | 450001 | 0.8274 | 0.12% | 0.8275 | 0.13% | -0.01 | 0.8264 | ||
380 | 450002 | 1.5174 | -0.07% | 1.5157 | -0.18% | 0.11 | 1.5185 | ||
381 | 450003 | 1.2457 | 0.10% | 1.2467 | 0.18% | -0.08 | 1.2445 | ||
382 | 450004 | 1.4449 | -0.17% | 1.4446 | -0.19% | 0.02 | 1.4474 | ||
383 | 450005 | 1.0396 | 0.03% | 1.0390 | -0.03% | 0.06 | 1.0393 | ||
384 | 450006 | 1.0377 | 0.03% | 1.0371 | -0.03% | 0.06 | 1.0374 | ||
385 | 450007 | 1.2374 | 0.00 | 1.2362 | -0.10% | 0.10 | 1.2374 | ||
386 | 450008 | 1.1515 | -0.04% | 1.1520 | 0.00 | -0.04 | 1.1520 | ||
387 | 460001 | 0.6650 | -0.08% | 0.6658 | 0.05% | -0.13 | 0.6655 | ||
388 | 460002 | 1.0492 | 0.08% | 1.0484 | 0.00 | 0.08 | 1.0484 | ||
389 | 460003 | 1.1041 | -0.01% | 1.1046 | 0.04% | -0.05 | 1.1042 | ||
390 | 460005 | 1.2953 | -0.02% | 1.2975 | 0.15% | -0.17 | 1.2956 | ||
391 | 460007 | 0.8397 | -0.04% | 0.8410 | 0.12% | -0.16 | 0.8400 | ||
392 | 470007 | 1.0464 | -0.06% | 1.0450 | -0.19% | 0.13 | 1.0470 | ||
393 | 470008 | --- | --- | --- | --- | --- | --- | ||
394 | 470078 | --- | --- | --- | --- | --- | --- | ||
395 | 481001 | 0.4738 | 0.19% | --- | --- | --- | 0.4729 | ||
396 | 481004 | 1.3725 | -0.09% | --- | --- | --- | 1.3737 | ||
397 | 481006 | 1.0533 | -0.08% | --- | --- | --- | 1.0541 | ||
398 | 481008 | 1.4362 | 0.15% | --- | --- | --- | 1.4340 | ||
399 | 481009 | 1.2876 | -0.03% | --- | --- | --- | 1.2880 | ||
400 | 483003 | 0.7614 | -0.07% | --- | --- | --- | 0.7619 | ||
401 | 485005 | 1.0734 | -0.02% | --- | --- | --- | 1.0736 | ||
402 | 485007 | 1.1215 | -0.03% | --- | --- | --- | 1.1218 | ||
403 | 485105 | 1.0866 | -0.02% | --- | --- | --- | 1.0868 | ||
404 | 485107 | 1.1298 | -0.03% | --- | --- | --- | 1.1301 | ||
405 | 486001 | --- | --- | --- | --- | --- | --- | ||
406 | 510013 | --- | --- | --- | --- | --- | --- | ||
407 | 510023 | --- | --- | --- | --- | --- | --- | ||
408 | 510050 | 2.5140 | 0.00 | 2.5120 | -0.08% | 0.08 | 2.5140 | ||
409 | 510061 | --- | --- | --- | --- | --- | --- | ||
410 | 510080 | 1.2440 | 0.01% | 1.2435 | -0.03% | 0.04 | 1.2439 | ||
411 | 510081 | 1.2690 | -0.09% | 1.2662 | -0.31% | 0.22 | 1.2701 | ||
412 | 510180 | 0.7702 | 0.02% | 0.7690 | -0.13% | 0.15 | 0.7700 | ||
413 | 510880 | 2.8047 | -0.33% | 2.8070 | -0.25% | -0.08 | 2.8140 | ||
414 | 519001 | 1.5667 | -0.11% | 1.5674 | -0.06% | -0.05 | 1.5684 | ||
415 | 519003 | 0.7888 | -0.02% | 0.7880 | -0.13% | 0.11 | 0.7890 | ||
416 | 519005 | 0.7390 | -0.13% | 0.7380 | -0.27% | 0.14 | 0.7400 | ||
417 | 519007 | 0.7094 | -0.08% | 0.7100 | 0.00 | -0.08 | 0.7100 | ||
418 | 519008 | 3.0167 | 0.27% | 3.0115 | 0.10% | 0.17 | 3.0086 | ||
419 | 519011 | 0.8873 | -0.10% | 0.8880 | -0.02% | -0.08 | 0.8882 | ||
420 | 519013 | 1.1228 | -0.11% | 1.1230 | -0.09% | -0.02 | 1.1240 | ||
421 | 519015 | 0.7086 | -0.05% | 0.7090 | 0.00 | -0.05 | 0.7090 | ||
422 | 519017 | 1.0352 | 0.02% | 1.0380 | 0.29% | -0.27 | 1.0350 | ||
423 | 519018 | 0.9182 | -0.11% | 0.9189 | -0.03% | -0.08 | 0.9192 | ||
424 | 519019 | 0.7821 | 0.01% | 0.7840 | 0.26% | -0.25 | 0.7820 | ||
425 | 519021 | 1.1997 | 0.14% | 1.2010 | 0.25% | -0.11 | 1.1980 | ||
426 | 519023 | 1.0756 | -0.04% | 1.0770 | 0.09% | -0.13 | 1.0760 | ||
427 | 519024 | 1.0736 | -0.04% | 1.0760 | 0.19% | -0.23 | 1.0740 | ||
428 | 519025 | 1.2654 | -0.28% | 1.2670 | -0.16% | -0.12 | 1.2690 | ||
429 | 519029 | 1.6630 | -0.12% | 1.6620 | -0.18% | 0.06 | 1.6650 | ||
430 | 519035 | 0.9091 | 0.00 | 0.9085 | -0.07% | 0.07 | 0.9091 | ||
431 | 519039 | 0.9639 | -0.16% | 0.9663 | 0.09% | -0.25 | 0.9654 | ||
432 | 519066 | 1.5504 | -0.04% | 1.5500 | -0.06% | 0.02 | 1.5510 | ||
433 | 519068 | 1.2949 | -0.07% | 1.2973 | 0.12% | -0.19 | 1.2958 | ||
434 | 519069 | 1.6542 | 0.07% | 1.6500 | -0.18% | 0.25 | 1.6530 | ||
435 | 519078 | 1.0648 | -0.02% | 1.0640 | -0.09% | 0.07 | 1.0650 | ||
436 | 519087 | 0.8594 | -0.04% | 0.8596 | -0.01% | -0.03 | 0.8597 | ||
437 | 519089 | 2.0325 | -0.04% | 2.0387 | 0.27% | -0.31 | 2.0333 | ||
438 | 519091 | 1.0310 | 0.00 | 1.0340 | 0.29% | -0.29 | 1.0310 | ||
439 | 519100 | 1.0658 | -0.18% | 1.0666 | -0.10% | -0.08 | 1.0677 | ||
440 | 519110 | 0.9481 | 0.01% | 0.9480 | 0.00 | 0.01 | 0.9480 | ||
441 | 519111 | 1.0010 | 0.00 | 1.0010 | 0.00 | 0.00 | 1.0010 | ||
442 | 519112 | 1.0010 | 0.00 | 1.0010 | 0.00 | 0.00 | 1.0010 | ||
443 | 519113 | 1.0519 | -0.01% | 1.0520 | 0.00 | -0.01 | 1.0520 | ||
444 | 519115 | --- | --- | 0.9960 | --- | --- | --- | ||
445 | 519180 | 0.7947 | -0.04% | 0.7941 | -0.11% | 0.07 | 0.7950 | ||
446 | 519181 | 0.6934 | -0.12% | 0.6941 | -0.01% | -0.11 | 0.6942 | ||
447 | 519183 | 1.0276 | 0.04% | 1.0294 | 0.21% | -0.17 | 1.0272 | ||
448 | 519185 | 1.1214 | 0.28% | 1.1199 | 0.14% | 0.14 | 1.1183 | ||
449 | 519186 | 1.0120 | 0.00 | 1.0136 | 0.16% | -0.16 | 1.0120 | ||
450 | 519187 | 1.0106 | 0.00 | 1.0123 | 0.17% | -0.17 | 1.0106 | ||
451 | 519300 | 1.1739 | -0.07% | 1.1740 | -0.06% | -0.01 | 1.1747 | ||
452 | 519519 | 1.1106 | -0.02% | 1.1113 | 0.05% | -0.07 | 1.1108 | ||
453 | 519601 | --- | --- | --- | --- | --- | --- | ||
454 | 519666 | 1.0488 | -0.04% | 1.0509 | 0.16% | -0.20 | 1.0492 | ||
455 | 519667 | 1.0563 | 0.00 | 1.0581 | 0.17% | -0.17 | 1.0563 | ||
456 | 519668 | 1.5602 | 0.11% | 1.5572 | -0.08% | 0.19 | 1.5585 | ||
457 | 519670 | 1.2376 | -0.11% | 1.2390 | 0.00 | -0.11 | 1.2390 | ||
458 | 519671 | --- | --- | --- | --- | --- | --- | ||
459 | 519680 | 1.0843 | -0.02% | 1.0849 | 0.04% | -0.06 | 1.0845 | ||
460 | 519682 | 1.0810 | 0.00 | 1.0815 | 0.05% | -0.05 | 1.0810 | ||
461 | 519686 | --- | 0.00 | 1.0150 | --- | --- | --- | ||
462 | 519688 | 1.2366 | 0.00 | 1.2372 | 0.05% | -0.05 | 1.2366 | ||
463 | 519690 | 2.2353 | 0.02% | 2.2364 | 0.07% | -0.05 | 2.2349 | ||
464 | 519692 | 2.8050 | -0.10% | 2.8117 | 0.14% | -0.24 | 2.8078 | ||
465 | 519694 | 0.9220 | -0.02% | 0.9234 | 0.13% | -0.15 | 0.9222 | ||
466 | 519696 | --- | --- | --- | --- | --- | --- | ||
467 | 519697 | 1.0698 | -0.02% | 1.0690 | -0.09% | 0.07 | 1.0700 | ||
468 | 519698 | 1.2329 | -0.02% | 1.2345 | 0.11% | -0.13 | 1.2331 | ||
469 | 519987 | 0.9827 | 0.07% | 0.9810 | -0.10% | 0.17 | 0.9820 | ||
470 | 519989 | 1.0284 | -0.06% | 1.0290 | 0.00 | -0.06 | 1.0290 | ||
471 | 519991 | 0.9955 | -0.05% | 0.9970 | 0.10% | -0.15 | 0.9960 | ||
472 | 519993 | 0.9069 | 0.18% | 0.9064 | 0.12% | 0.06 | 0.9053 | ||
473 | 519994 | 0.7885 | -0.04% | 0.7877 | -0.14% | 0.10 | 0.7888 | ||
474 | 519996 | 0.8334 | -0.12% | 0.8346 | 0.02% | -0.14 | 0.8344 | ||
475 | 530001 | 0.8517 | 0.11% | 0.8317 | 0.11% | 0.00 | 0.8508 | ||
476 | 530003 | 1.0195 | -0.10% | 1.0220 | 0.15% | -0.25 | 1.0205 | ||
477 | 530005 | 0.9646 | -0.05% | 0.9651 | 0.00 | -0.05 | 0.9651 | ||
478 | 530006 | 1.1162 | 0.02% | 1.1200 | 0.36% | -0.34 | 1.1160 | ||
479 | 530008 | 1.1519 | -0.01% | 1.1520 | 0.00 | -0.01 | 1.1520 | ||
480 | 530009 | 1.0352 | 0.02% | 1.0340 | -0.10% | 0.12 | 1.0350 | ||
481 | 531009 | 1.0333 | 0.03% | 1.0320 | -0.10% | 0.13 | 1.0330 | ||
482 | 540001 | 2.0521 | -0.03% | 2.0510 | -0.08% | 0.05 | 2.0527 | ||
483 | 540002 | 1.8447 | 0.01% | 1.8474 | 0.16% | -0.15 | 1.8445 | ||
484 | 540003 | 1.2367 | -0.12% | 1.2374 | -0.06% | -0.06 | 1.2382 | ||
485 | 540004 | 1.3154 | 0.09% | 1.3146 | 0.03% | 0.06 | 1.3142 | ||
486 | 540005 | 0.9977 | 0.00 | 0.9981 | 0.04% | -0.04 | 0.9977 | ||
487 | 540006 | 1.1180 | 0.04% | 1.1201 | 0.22% | -0.18 | 1.1176 | ||
488 | 540007 | --- | --- | --- | --- | --- | --- | ||
489 | 550001 | 0.9876 | 0.02% | 0.9930 | 0.57% | -0.55 | 0.9874 | ||
490 | 550002 | 0.9690 | 0.06% | 0.9688 | 0.04% | 0.02 | 0.9684 | ||
491 | 550003 | 1.7269 | -0.18% | 1.7330 | 0.17% | -0.35 | 1.7300 | ||
492 | 550004 | 1.0499 | -0.01% | 1.0500 | 0.00 | -0.01 | 1.0500 | ||
493 | 550005 | 1.0429 | -0.01% | 1.0430 | 0.00 | -0.01 | 1.0430 | ||
494 | 550006 | 1.0265 | 0.05% | 1.0260 | 0.00 | 0.05 | 1.0260 | ||
495 | 550007 | 1.0215 | 0.05% | 1.0210 | 0.00 | 0.05 | 1.0210 | ||
496 | 550008 | 1.0776 | -0.04% | 1.0800 | 0.19% | -0.23 | 1.0780 | ||
497 | 560002 | 0.7607 | -0.13% | 0.7596 | -0.28% | 0.15 | 0.7617 | ||
498 | 560003 | 0.9759 | -0.06% | 0.9742 | -0.24% | 0.18 | 0.9765 | ||
499 | 560005 | 1.0379 | 0.03% | --- | --- | --- | 1.0376 | ||
500 | 570001 | 1.0217 | -0.05% | 1.0212 | -0.10% | 0.05 | 1.0222 | ||
501 | 570005 | 1.1284 | -0.05% | 1.1280 | -0.09% | 0.04 | 1.1290 | ||
502 | 571002 | 1.2684 | -0.04% | 1.2698 | 0.07% | -0.11 | 1.2689 | ||
503 | 573003 | 1.0324 | -0.06% | 1.0320 | -0.10% | 0.04 | 1.0330 | ||
504 | 580001 | 0.7791 | 0.02% | 0.7795 | 0.08% | -0.06 | 0.7789 | ||
505 | 580002 | 1.2193 | -0.02% | 1.2204 | 0.07% | -0.09 | 1.2195 | ||
506 | 580003 | 1.0597 | 0.03% | 1.0625 | 0.29% | -0.26 | 1.0594 | ||
507 | 580005 | 1.0855 | -0.06% | 1.0879 | 0.16% | -0.22 | 1.0862 | ||
508 | 580006 | --- | --- | --- | --- | --- | --- | ||
509 | 582001 | 1.0140 | 0.00 | 1.0141 | 0.01% | -0.01 | 1.0140 | ||
510 | 582201 | 1.0118 | -0.01% | 1.0120 | 0.01% | -0.02 | 1.0119 | ||
511 | 590001 | 1.5847 | -0.07% | 1.5839 | -0.12% | 0.05 | 1.5858 | ||
512 | 590002 | 0.8053 | -0.11% | 0.8050 | -0.15% | 0.04 | 0.8062 | ||
513 | 590003 | --- | --- | 1.0420 | --- | --- | --- | ||
514 | 610001 | 1.2547 | -0.17% | 1.2558 | -0.08% | -0.09 | 1.2568 | ||
515 | 610002 | 1.3174 | -0.12% | 1.3200 | 0.08% | -0.20 | 1.3190 | ||
516 | 610003 | 1.0101 | 0.01% | 1.0100 | 0.00 | 0.01 | 1.0100 | ||
517 | 610004 | --- | --- | 0.9970 | --- | --- | --- | ||
518 | 610103 | 1.0061 | 0.01% | 1.0070 | 0.10% | -0.09 | 1.0060 | ||
519 | 620001 | 1.0520 | -0.01% | 1.0519 | -0.02% | 0.01 | 1.0521 | ||
520 | 620002 | 1.2590 | 0.00 | 1.2590 | 0.00 | 0.00 | 1.2590 | ||
521 | 620003 | 1.0029 | -0.01% | 1.0030 | 0.00 | -0.01 | 1.0030 | ||
522 | 620004 | 1.0918 | -0.02% | 1.0910 | -0.09% | 0.07 | 1.0920 | ||
523 | 630001 | 1.0992 | -0.07% | 1.1007 | 0.06% | -0.13 | 1.1000 | ||
524 | 630002 | 1.7083 | -0.11% | 1.7138 | 0.21% | -0.32 | 1.7102 | ||
525 | 630003 | 1.0451 | 0.01% | 1.0460 | 0.10% | -0.09 | 1.0450 | ||
526 | 630005 | --- | 0.00 | 0.9950 | --- | --- | --- | ||
527 | 630103 | 1.0431 | 0.01% | 1.0440 | 0.10% | -0.09 | 1.0430 | ||
528 | 660001 | 1.2787 | -0.09% | 1.2825 | 0.20% | -0.29 | 1.2799 | ||
529 | 660002 | 1.0187 | -0.02% | 1.0215 | 0.26% | -0.28 | 1.0189 | ||
530 | 660003 | 1.1791 | 0.03% | 1.1810 | 0.20% | -0.17 | 1.1787 | ||
531 | 660004 | --- | 0.21% | 1.0414 | --- | --- | --- | ||
532 | 690001 | 1.2085 | -0.04% | 1.2090 | 0.00 | -0.04 | 1.2090 | ||
533 | 690002 | 1.0280 | 0.00 | 1.0300 | 0.19% | -0.19 | 1.0280 | ||
534 | 690202 | 1.0260 | 0.00 | 1.0290 | 0.29% | -0.29 | 1.0260 |
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