가격협의 상품 및 유료상품의 구매를 원하실 경우 맞춤형 데이터 신청란에 글을 남겨주시면
신속히 답변드리도록 하겠습니다.
데이터셋명 | 유형별 기간수익률 통계 | 데이터 유형 | csv/zip |
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데이터 분야 | 펀드 | 구축 데이터량 | 51.00 KB |
구축기관 | 에프앤가이드 | 데이터 갱신 일자 | 2024-04-06 |
데이터 개방 일자 | 2020-12-01 | 데이터 이용 기한 | 무기한 |
데이터 갱신 주기 | - | 버전 | - |
주요 키워드 | 펀드, 공모펀드, 수익률,유형별수익률, 운용사별수익률, 펀드 수익률 | ||
벨류체인 키워드 | 하부구조 | ||
소개 | ■ 상품 설명 및 특징 - 국내 공모펀드 펀드수, 단순평균, 최고, 상위25% 기간별 수익률 ■ 기간 및 범위 - 2010년 ~ 최근영업일 ■ 활용 예제 - 국내 공모펀드 분석에 필요한 펀드 수익률 정보를 제공합니다. ■ 데이터갱신주기 - 1일 |
유형코드 | 기준일자 | 1일펀드수수익률 | 1주펀드수수익률 | 1개월펀드수수익률 | 3개월펀드수수익률 | 6개월펀드수수익률 | 9개월펀드수수익률 | 연초대비펀드수수익률 | 1년펀드수수익률 | 1년6개월펀드수수익률 | 2년펀드수수익률 | 3년펀드수수익률 | 5년펀드수수익률 | 1일단순평균수익률 | 1주단순평균수익률 | 1개월단순평균수익률 | 3개월단순평균수익률 | 6개월단순평균수익률 | 9개월단순평균수익률 | 연초대비단순평균수익률 | 1년단순평균수익률 | 1년6개월단순평균수익률 | 2년단순평균수익률 | 3년단순평균수익률 | 5년단순평균수익률 | 1일최고수익률 | 1주최고수익률 | 1개월최고수익률 | 3개월최고수익률 | 6개월최고수익률 | 9개월최고수익률 | 연초대비최고수익률 | 1년최고수익률 | 1년6개월최고수익률 | 2년최고수익률 | 3년최고수익률 | 5년최고수익률 | 1일상위25수익률 | 1주상위25수익률 | 1개월상위25수익률 | 3개월상위25수익률 | 6개월상위25수익률 | 9개월상위25수익률 | 연초대비상위25수익률 | 1년상위25수익률 | 1년6개월상위25수익률 | 2년상위25수익률 | 3년상위25수익률 | 5년상위25수익률 | 1일상위50수익률 | 1주상위50수익률 | 1개월상위50수익률 | 3개월상위50수익률 | 6개월상위50수익률 | 9개월상위50수익률 | 연초대비상위50수익률 | 1년상위50수익률 | 1년6개월상위50수익률 | 2년상위50수익률 | 3년상위50수익률 | 5년상위50수익률 | 1일상위75수익률 | 1주상위75수익률 | 1개월상위75수익률 | 3개월상위75수익률 | 6개월상위75수익률 | 9개월상위75수익률 | 연초대비상위75수익률 | 1년상위75수익률 | 1년6개월상위75수익률 | 2년상위75수익률 | 3년상위75수익률 | 5년상위75수익률 | 1일최저수익률 | 1주최저수익률 | 1개월최저수익률 | 3개월최저수익률 | 6개월최저수익률 | 9개월최저수익률 | 연초대비최저수익률 | 1년최저수익률 | 1년6개월최저수익률 | 2년최저수익률 | 3년최저수익률 | 5년최저수익률 | 작업일시 |
FSSI1 | 20150108 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.990430075 | 0.954731202 | 0.944738397 | 1.045970223 | 1.11848783 | 0.954731202 | 0.990430075 | 0.954731202 | 0.944738397 | 1.045970223 | 1.11848783 | 0.954731202 | 0.990430075 | 0.954731202 | 0.944738397 | 1.045970223 | 1.11848783 | 0.954731202 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20191120 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014919795 | 0.97619347 | 1.012297596 | 1.096492974 | 1.014919795 | 0.97619347 | 1.012297596 | 1.096492974 | 1.014919795 | 0.97619347 | 1.012297596 | 1.096492974 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20150102 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99998318 | 0.995428266 | 0.983506122 | 1.090848292 | 1.188393442 | 0.99998318 | 0.995428266 | 0.983506122 | 1.090848292 | 1.188393442 | 0.99998318 | 0.995428266 | 0.983506122 | 1.090848292 | 1.188393442 | 2019-08-17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20200203 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.998140883 | 0.984695413 | 0.945963795 | 0.933606449 | 1.003470835 | 0.941617939 | 0.998140883 | 0.984695413 | 0.945963795 | 0.933606449 | 1.003470835 | 0.941617939 | 0.998140883 | 0.984695413 | 0.945963795 | 0.933606449 | 1.003470835 | 0.941617939 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20140918 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005065884 | 1.015491291 | 1.038378206 | 1.0668591 | 1.005065884 | 1.015491291 | 1.038378206 | 1.0668591 | 1.005065884 | 1.015491291 | 1.038378206 | 1.0668591 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBRU1 | 20141113 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0012021 | 1.004457275 | 1.007877296 | 1.018445917 | 1.001214395 | 1.004497097 | 1.008051853 | 1.018960828 | 1.001204962 | 1.004478884 | 1.007964684 | 1.01870183 | 1.001204962 | 1.004478884 | 1.007964684 | 1.01870183 | 1.001204962 | 1.004478884 | 1.007964684 | 1.01870183 | 1.001186944 | 1.004395843 | 1.00761535 | 1.017675094 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||
FBRU1 | 20141007 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999737845 | 0.999575296 | 0.997843767 | 1.005483415 | 0.999741304 | 0.999612006 | 0.997983736 | 1.005987189 | 0.999741234 | 0.999592007 | 0.997913792 | 1.005737001 | 0.999741234 | 0.999592007 | 0.997913792 | 1.005737001 | 0.999741234 | 0.999592007 | 0.997913792 | 1.005737001 | 0.999730998 | 0.999521874 | 0.997633773 | 1.004726054 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20140829 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999936852 | 0.996764893 | 0.997426993 | 0.999936852 | 0.996764893 | 0.997426993 | 0.999936852 | 0.996764893 | 0.997426993 | 2019-08-17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20140721 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.987677633 | 1.016124505 | 1.026725405 | 0.987677633 | 1.016124505 | 1.026725405 | 0.987677633 | 1.016124505 | 1.026725405 | 2019-08-17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSAO1 | 20120823 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996144289 | 0.989727582 | 1.050046665 | 0.996144289 | 0.989727582 | 1.050046665 | 0.996144289 | 0.989727582 | 1.050046665 | 2019-08-16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20190703 | 82 | 82 | 82 | 82 | 80 | 76 | 80 | 75 | 0 | 0 | 0 | 0 | 0.99484957 | 1.00336368 | 1.04578176 | 0.966278812 | 1.061986081 | 0.9231357 | 1.044957189 | 0.933117552 | 0.998099462 | 1.006963769 | 1.082223466 | 0.977205768 | 1.100222886 | 0.940125682 | 1.072409596 | 0.953066724 | 0.995300238 | 1.004228544 | 1.041443929 | 0.971994502 | 1.059649715 | 0.934967574 | 1.044105253 | 0.945143112 | 0.995160165 | 1.002591021 | 1.04044609 | 0.970164391 | 1.05742486 | 0.931021061 | 1.041929891 | 0.939896117 | 0.994969441 | 1.002493538 | 1.040049704 | 0.966853945 | 1.054944923 | 0.928538892 | 1.03948073 | 0.937100514 | 0.989764851 | 1.002156188 | 1.038797372 | 0.934894626 | 1.050279664 | 0.835874873 | 1.034653232 | 0.850300524 | 2020-03-21 | ||||||||||||||||||||||||
FBRU1 | 20130705 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997334051 | 0.997339074 | 0.997339074 | 0.997339074 | 0.997329028 | 0.997329028 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZXZZ1 | 20111125 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.999597909 | 1.000883772 | 1.007313263 | 1.00864901 | 1.020062032 | 1.031961806 | 1.031434689 | 1.03373972 | 1.05137002 | 1.079439249 | 1.155997355 | 1.251951685 | 0.999597909 | 1.000883772 | 1.007313263 | 1.00864901 | 1.020062032 | 1.031961806 | 1.031434689 | 1.03373972 | 1.05137002 | 1.079439249 | 1.155997355 | 1.251951685 | 0.999597909 | 1.000883772 | 1.007313263 | 1.00864901 | 1.020062032 | 1.031961806 | 1.031434689 | 1.03373972 | 1.05137002 | 1.079439249 | 1.155997355 | 1.251951685 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
ZXZZ1 | 20101105 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.999111102 | 0.996738595 | 0.999496098 | 1.008222541 | 1.014114005 | 1.030771746 | 1.037002602 | 1.043917316 | 1.05900695 | 1.111907984 | 1.164944967 | 1.255271658 | 0.999111102 | 0.996738595 | 0.999496098 | 1.008222541 | 1.014114005 | 1.030771746 | 1.037002602 | 1.043917316 | 1.05900695 | 1.111907984 | 1.164944967 | 1.255271658 | 0.999111102 | 0.996738595 | 0.999496098 | 1.008222541 | 1.014114005 | 1.030771746 | 1.037002602 | 1.043917316 | 1.05900695 | 1.111907984 | 1.164944967 | 1.255271658 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
FBRU1 | 20140521 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999785152 | 0.999790098 | 0.999790098 | 0.999790098 | 0.999780206 | 0.999780206 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20140714 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.003570215 | 1.002168938 | 1.02500656 | 1.003570215 | 1.002168938 | 1.02500656 | 1.003570215 | 1.002168938 | 1.02500656 | 2019-08-17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBOT1 | 20110307 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00080289 | 1.00307895 | 1.000816798 | 1.003104939 | 1.000816798 | 1.003104939 | 1.000816798 | 1.003104939 | 1.000788982 | 1.003052961 | 1.000788982 | 1.003052961 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20200225 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.976840167 | 0.95960073 | 0.932643112 | 0.87734718 | 0.953076789 | 0.89184277 | 0.976840167 | 0.95960073 | 0.932643112 | 0.87734718 | 0.953076789 | 0.89184277 | 0.976840167 | 0.95960073 | 0.932643112 | 0.87734718 | 0.953076789 | 0.89184277 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZXXK1 | 20161104 | 15 | 15 | 15 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997192267 | 0.999253363 | 1.005145359 | 1.000705103 | 1.000660678 | 1.000959376 | 1.027721646 | 1.013699332 | 1.000645065 | 0.999434486 | 1.020359121 | 1.013314474 | 0.999409994 | 0.999387206 | 1.002506819 | 0.994270837 | 0.992982148 | 0.99910631 | 0.987649522 | 0.994149977 | 0.9922616 | 0.997397094 | 0.987484809 | 0.993894139 | 2019-09-06 | ||||||||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20180404 | 31 | 31 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998220254 | 0.994106208 | 1.012608853 | 0.998654132 | 0.996155536 | 1.014687484 | 0.998256597 | 0.994268707 | 1.014278867 | 0.998224347 | 0.993783383 | 1.01201625 | 0.998047622 | 0.993501563 | 1.011290646 | 0.997958152 | 0.992429843 | 1.01055454 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBRU1 | 20140730 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999913338 | 1.00182335 | 0.999487737 | 0.999920018 | 1.001863205 | 0.999653217 | 0.999920011 | 1.001843281 | 0.999570433 | 0.999920011 | 1.001843281 | 0.999570433 | 0.999920011 | 1.001843281 | 0.999570433 | 0.999899984 | 1.001763563 | 0.999239561 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20181101 | 77 | 77 | 77 | 76 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.004528487 | 0.966218591 | 0.858335447 | 0.874527825 | 0.796170571 | 1.006673983 | 0.972865941 | 0.873747661 | 0.890476492 | 0.819445537 | 1.004441164 | 0.96981753 | 0.872239513 | 0.887555872 | 0.816015225 | 1.004274179 | 0.969498986 | 0.871308148 | 0.886886919 | 0.814604377 | 1.004095891 | 0.969158988 | 0.870316112 | 0.885529386 | 0.81251344 | 1.003819839 | 0.934894243 | 0.750506941 | 0.772976074 | 0.649945485 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||
FBRU1 | 20130826 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999156123 | 0.994586565 | 0.998584464 | 0.999171173 | 0.9946273 | 0.998757278 | 0.999171173 | 0.9946273 | 0.998757278 | 0.999171173 | 0.9946273 | 0.998757278 | 0.999141072 | 0.99454583 | 0.99841165 | 0.999141072 | 0.99454583 | 0.99841165 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20180905 | 77 | 77 | 77 | 76 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006063046 | 1.008775424 | 1.015447817 | 0.9446516 | 0.964033618 | 1.011660943 | 1.01633425 | 1.029169375 | 0.956530084 | 0.96774653 | 1.005822187 | 1.00818907 | 1.014715328 | 0.951016755 | 0.966067295 | 1.005632073 | 1.007972786 | 1.01401939 | 0.950076604 | 0.963799724 | 1.005315692 | 1.007804858 | 1.013509308 | 0.948322387 | 0.962501407 | 1.004025149 | 1.006454018 | 1.012015191 | 0.897584728 | 0.958494848 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||
HSAO1 | 20121016 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995046055 | 0.973625523 | 0.971807538 | 0.995046055 | 0.973625523 | 0.971807538 | 0.995046055 | 0.973625523 | 0.971807538 | 2019-08-16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSAO1 | 20121012 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99328375 | 0.974497767 | 1.009635618 | 0.99328375 | 0.974497767 | 1.009635618 | 0.99328375 | 0.974497767 | 1.009635618 | 2019-08-16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20141022 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00217836 | 0.999220907 | 0.945212916 | 0.985892732 | 1.00217836 | 0.999220907 | 0.945212916 | 0.985892732 | 1.00217836 | 0.999220907 | 0.945212916 | 0.985892732 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSAO1 | 20110520 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977542121 | 0.977542121 | 0.977542121 | 2019-08-16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBRU1 | 20130118 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998862899 | 0.998868592 | 0.998868592 | 0.998868592 | 0.998857206 | 0.998857206 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20200706 | 9 | 9 | 9 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0.997636031 | 0.999566996 | 0.982323666 | 1.084120179 | 0.872930753 | 0.878048664 | 0.867611186 | 1.000577019 | 0.999982802 | 0.986419314 | 1.101474115 | 0.872930753 | 0.878048664 | 0.867611186 | 0.997204428 | 0.9999249 | 0.986167821 | 1.080432966 | 0.99718207 | 0.999896699 | 0.98611088 | 1.079632775 | 0.99716738 | 0.999810535 | 0.98596796 | 1.079579147 | 0.997127849 | 0.997032122 | 0.952104611 | 1.07948189 | 0.872930753 | 0.878048664 | 0.867611186 | 2020-07-07 | |||||||||||||||||||||||||||||||||||||||
FBRU1 | 20130516 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99933275 | 1.000694638 | 0.999338257 | 1.000733352 | 0.999338257 | 1.000733352 | 0.999338257 | 1.000733352 | 0.999327243 | 1.000655924 | 0.999327243 | 1.000655924 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBO01 | 20110318 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999606359 | 0.999357356 | 1.002823162 | 0.999611879 | 0.999383128 | 1.002823162 | 0.999611879 | 0.999383128 | 0.999611879 | 0.999383128 | 0.999600838 | 0.999331584 | 0.999600838 | 0.999331584 | 1.002823162 | 2019-08-16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBRU1 | 20130830 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998638332 | 0.998914303 | 0.999279212 | 0.998648635 | 0.998954098 | 0.999457045 | 0.998648635 | 0.998954098 | 0.999457045 | 0.998648635 | 0.998954098 | 0.999457045 | 0.998628028 | 0.998874508 | 0.999101378 | 0.998628028 | 0.998874508 | 0.999101378 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20180309 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014430296 | 1.005153295 | 1.012307804 | 1.01444333 | 1.005207919 | 1.012503629 | 1.014434313 | 1.005198032 | 1.012483607 | 1.014433445 | 1.00517836 | 1.012423541 | 1.014425295 | 1.005158789 | 1.012353589 | 1.014414197 | 1.005012133 | 1.011733141 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20201202 | 15 | 15 | 15 | 11 | 10 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0.999665776 | 0.994317046 | 1.008642531 | 1.046848088 | 1.003427021 | 1.0980862 | 0.953175024 | 0.946336606 | 1.008067688 | 0.995493367 | 1.050121418 | 1.098358378 | 1.059361444 | 1.0980862 | 0.953175024 | 0.946336606 | 1.000365553 | 0.995395528 | 1.008864961 | 1.042168728 | 0.999779169 | 1.000355715 | 0.995340271 | 1.008616335 | 1.041758205 | 0.998980652 | 0.995548684 | 0.992382224 | 0.999772535 | 1.04139665 | 0.997655488 | 0.995524909 | 0.992044251 | 0.999038376 | 1.0405764 | 0.983118039 | 1.0980862 | 0.953175024 | 0.946336606 | 2020-12-04 | |||||||||||||||||||||||||||||||||
ZXZZ1 | 20100318 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.000579548 | 1.00433383 | 1.007577084 | 1.015927032 | 1.025582891 | 1.036739952 | 1.016525195 | 1.043590119 | 1.100316624 | 1.122423114 | 1.168801613 | 1.25138535 | 1.000579548 | 1.00433383 | 1.007577084 | 1.015927032 | 1.025582891 | 1.036739952 | 1.016525195 | 1.043590119 | 1.100316624 | 1.122423114 | 1.168801613 | 1.25138535 | 1.000579548 | 1.00433383 | 1.007577084 | 1.015927032 | 1.025582891 | 1.036739952 | 1.016525195 | 1.043590119 | 1.100316624 | 1.122423114 | 1.168801613 | 1.25138535 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
FBRU1 | 20140523 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999409758 | 0.99941537 | 0.99941537 | 0.99941537 | 0.999404145 | 0.999404145 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZXXL1 | 20101011 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999334421 | 0.999334421 | 0.999334421 | 0.999334421 | 0.999334421 | 0.999334421 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20200629 | 9 | 9 | 9 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1.006265555 | 0.991820259 | 0.994211201 | 1.118422718 | 0.862057554 | 0.877226064 | 0.867842111 | 1.006491315 | 0.998259875 | 0.997213028 | 1.118422718 | 0.862057554 | 0.877226064 | 0.867842111 | 1.006470333 | 0.991856663 | 0.996930306 | 1.006454687 | 0.991852735 | 0.996824987 | 1.006416429 | 0.991802432 | 0.996431873 | 1.005363277 | 0.985261668 | 0.979060696 | 1.118422718 | 0.862057554 | 0.877226064 | 0.867842111 | 2020-06-30 | ||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20180328 | 30 | 30 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.003868177 | 0.980862856 | 0.995671186 | 1.004048783 | 0.982044619 | 0.99795658 | 1.004039044 | 0.981115989 | 0.995485549 | 1.004003492 | 0.980876392 | 0.995337835 | 1.003722671 | 0.980374907 | 0.995150712 | 1.003348922 | 0.97992144 | 0.994266078 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20150414 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1.009116402 | 1.028969547 | 0.984553066 | 1.045559132 | 1.134469433 | 1.166437079 | 0.996280231 | 1.009116402 | 1.028969547 | 0.984553066 | 1.045559132 | 1.134469433 | 1.166437079 | 0.996280231 | 1.009116402 | 1.028969547 | 0.984553066 | 1.045559132 | 1.134469433 | 1.166437079 | 0.996280231 | 2019-08-17 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ZXZZ1 | 20131209 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.00077807 | 0.999990032 | 0.99694931 | 1.004716837 | 1.001366688 | 1.002640983 | 1.013012526 | 1.01300266 | 1.038829089 | 1.058830269 | 1.09337955 | 1.215667997 | 1.00077807 | 0.999990032 | 0.99694931 | 1.004716837 | 1.001366688 | 1.002640983 | 1.013012526 | 1.01300266 | 1.038829089 | 1.058830269 | 1.09337955 | 1.215667997 | 1.00077807 | 0.999990032 | 0.99694931 | 1.004716837 | 1.001366688 | 1.002640983 | 1.013012526 | 1.01300266 | 1.038829089 | 1.058830269 | 1.09337955 | 1.215667997 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
FSSI1 | 20140925 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997496352 | 1.001842135 | 1.021557026 | 1.067017369 | 0.997496352 | 1.001842135 | 1.021557026 | 1.067017369 | 0.997496352 | 1.001842135 | 1.021557026 | 1.067017369 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HSPX1 | 20190530 | 83 | 83 | 83 | 82 | 80 | 77 | 81 | 73 | 0 | 0 | 0 | 0 | 0.985003053 | 0.975189603 | 0.89797572 | 0.889787921 | 0.956345134 | 0.872311259 | 0.988171407 | 0.816257367 | 0.987992026 | 0.978972017 | 0.912815092 | 0.905453759 | 0.969827984 | 0.893087303 | 0.995444003 | 0.846208014 | 0.987004811 | 0.978616397 | 0.909656417 | 0.903395065 | 0.96519013 | 0.887423255 | 0.992226032 | 0.836441582 | 0.986944705 | 0.978336852 | 0.909080716 | 0.90227826 | 0.96292661 | 0.883865634 | 0.990476654 | 0.832337726 | 0.986750169 | 0.974641473 | 0.905466045 | 0.899007696 | 0.959754859 | 0.881303014 | 0.987627288 | 0.829806066 | 0.970724512 | 0.955941701 | 0.823014048 | 0.802297814 | 0.905591617 | 0.753495663 | 0.966818869 | 0.660511349 | 2020-03-21 | ||||||||||||||||||||||||
FBRN1 | 20110705 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 1.000402028 | 0.999870217 | 0.999036477 | 1.020445918 | 1.033363276 | 1.01958566 | 1.037919293 | 1.050661603 | 1.000419425 | 0.999990018 | 0.999504684 | 1.021970443 | 1.036425315 | 1.02416188 | 1.041024775 | 1.050661603 | 1.00039956 | 0.999870221 | 0.999038342 | 1.02044617 | 1.03335638 | 1.019578559 | 1.037919804 | 1.000399533 | 0.999870221 | 0.999038342 | 1.02044617 | 1.03335638 | 1.019578559 | 1.037919804 | 1.000399533 | 0.999830283 | 0.998876979 | 1.019937754 | 1.032341374 | 1.018063485 | 1.03687677 | 1.000389595 | 0.999790345 | 0.998725904 | 1.019429303 | 1.031330035 | 1.016538717 | 1.035855821 | 1.050661603 | 2019-08-16 | |||||||||||||||||||||||||||
FSO01 | 20140123 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1.001367854 | 1.003777989 | 1.020433224 | 1.000269959 | 1.001367854 | 1.003777989 | 1.020433224 | 1.000269959 | 1.001367854 | 1.003777989 | 1.020433224 | 1.000269959 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20141029 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999065469 | 1.031263993 | 1.001233309 | 1.0111023 | 0.999065469 | 1.031263993 | 1.001233309 | 1.0111023 | 0.999065469 | 1.031263993 | 1.001233309 | 1.0111023 | 2019-08-17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20200131 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.996608744 | 0.986529486 | 0.94335952 | 0.935376352 | 0.997447539 | 0.943371777 | 0.996608744 | 0.986529486 | 0.94335952 | 0.935376352 | 0.997447539 | 0.943371777 | 0.996608744 | 0.986529486 | 0.94335952 | 0.935376352 | 0.997447539 | 0.943371777 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FBRN1 | 20100827 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998295155 | 1.001962528 | 1.016605721 | 0.998311652 | 1.002066946 | 1.017061385 | 0.998292816 | 1.001948421 | 1.016549614 | 0.998292816 | 1.001948421 | 1.016549614 | 0.998292816 | 1.001948421 | 1.016549614 | 0.998280998 | 1.001872218 | 1.016206165 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20200221 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.995196485 | 0.97586654 | 0.961490067 | 0.905121986 | 0.990410826 | 0.922468922 | 0.995196485 | 0.97586654 | 0.961490067 | 0.905121986 | 0.990410826 | 0.922468922 | 0.995196485 | 0.97586654 | 0.961490067 | 0.905121986 | 0.990410826 | 0.922468922 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZXXK1 | 20170921 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 0 | 0 | 0 | 0 | 0.998723837 | 0.997371037 | 0.993589081 | 0.999843443 | 1.011545176 | 0.994969211 | 0.986432326 | 0.977373316 | 1.000279796 | 0.997484342 | 0.998613325 | 1.006093555 | 1.025083598 | 1.023877105 | 1.019998822 | 1.009353358 | 0.999640709 | 0.997429229 | 0.998314716 | 1.002099946 | 1.024105003 | 1.015862891 | 1.012939484 | 1.007744649 | 0.999639127 | 0.997400274 | 0.998187958 | 0.999465026 | 1.009620712 | 1.014726045 | 1.011856057 | 0.967022517 | 0.998048198 | 0.997263654 | 0.989038314 | 0.999082862 | 1.001742627 | 0.977923254 | 0.964244047 | 0.958890181 | 0.997121528 | 0.997224461 | 0.988223123 | 0.994019214 | 1.000991162 | 0.962299286 | 0.948022134 | 0.957446598 | 2020-03-21 | ||||||||||||||||||||||||
ZXXB1 | 20180404 | 10 | 10 | 10 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1.000395006 | 1.001043536 | 1.003461157 | 1.008401347 | 1.008693567 | 1.000506696 | 1.001282638 | 1.004757734 | 1.008421326 | 1.008713552 | 1.000475747 | 1.001210029 | 1.004689074 | 1.008421326 | 1.008713552 | 1.000339145 | 1.000928209 | 1.002699487 | 1.008381367 | 1.008673582 | 1.000329193 | 1.000918209 | 1.002669493 | 1.008381367 | 1.008673582 | 1.000329157 | 1.000878471 | 1.00246963 | 1.008381367 | 1.008673582 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20191104 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000620603 | 0.999644928 | 1.018806473 | 1.074832801 | 1.000620603 | 0.999644928 | 1.018806473 | 1.074832801 | 1.000620603 | 0.999644928 | 1.018806473 | 1.074832801 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZXXK1 | 20170315 | 12 | 12 | 12 | 12 | 12 | 3 | 12 | 0 | 0 | 0 | 0 | 0 | 0.999842706 | 0.996758993 | 0.999761519 | 0.999262529 | 0.973619711 | 0.958787336 | 0.989149836 | 1.002292846 | 0.998321931 | 1.008401857 | 1.008871491 | 1.003152875 | 0.95927107 | 1.00707179 | 1.002168697 | 0.998215534 | 1.00371736 | 1.008165646 | 0.988389231 | 0.95927107 | 1.006509306 | 0.999057464 | 0.996129749 | 0.997963593 | 0.999918852 | 0.978554498 | 0.958907909 | 1.000416092 | 0.998410426 | 0.995937946 | 0.997847437 | 0.991736992 | 0.951371134 | 0.95818303 | 0.95921842 | 0.998401254 | 0.995899523 | 0.994195261 | 0.983048689 | 0.950428783 | 0.95818303 | 0.95838899 | 2020-03-21 | ||||||||||||||||||||||||||||||
ZXXK1 | 20160804 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001087005 | 0.997929506 | 0.993698349 | 1.005118487 | 1.002210802 | 1.001374462 | 1.005109873 | 1.002164203 | 1.001164936 | 0.999073937 | 1.002135189 | 1.001036803 | 0.999073636 | 0.989476246 | 0.978818149 | 0.999066834 | 0.989442619 | 0.978683492 | 2019-09-06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPO1 | 20191007 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998130603 | 0.998797307 | 1.024894108 | 0.998130603 | 0.998797307 | 1.024894108 | 0.998130603 | 0.998797307 | 1.024894108 | 2020-03-21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HIPR1 | 20160218 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.000067985 | 0.99884567 | 1.000657584 | 0.995061988 | 0.994983485 | 0.998608404 | 1.001463728 | 0.961941356 | 0.96966674 | 0.972251655 | 0.989528651 | 0.365453355 | 1.000067985 | 0.99884567 | 1.000657584 | 0.995061988 | 0.994983485 | 0.998608404 | 1.001463728 | 0.961941356 | 0.96966674 | 0.972251655 | 0.989528651 | 0.365453355 | 1.000067985 | 0.99884567 | 1.000657584 | 0.995061988 | 0.994983485 | 0.998608404 | 1.001463728 | 0.961941356 | 0.96966674 | 0.972251655 | 0.989528651 | 0.365453355 | 2019-09-06 | ||||||||||||||||||||||||||||||||||||
ZXXB1 | 20191112 | 98 | 98 | 98 | 96 | 93 | 71 | 65 | 65 | 23 | 0 | 0 | 0 | 1.000006314 | 1.000326843 | 1.000480793 | 1.002038179 | 1.012065802 | 1.020766414 | 1.025306742 | 1.031348046 | 1.045845694 | 1.000098766 | 1.000939069 | 1.001429506 | 1.004168002 | 1.016778857 | 1.026596219 | 1.032131696 | 1.041004458 | 1.048364604 | 1.000038864 | 1.00032628 | 1.000886362 | 1.002496247 | 1.012384475 | 1.021225172 | 1.026229678 | 1.033571323 | 1.047667969 | 1 | 1.000291555 | 1.000603928 | 1.001963967 | 1.011785521 | 1.020587 | 1.025254995 | 1.03159917 | 1.046468753 | 0.999980585 | 1.000252243 | 1.000354363 | 1.001456383 | 1.011176379 | 1.019675556 | 1.023851186 | 1.028512041 | 1.044868428 | 0.999899668 | 1.000136577 | 0.996490351 | 0.99953016 | 1.009101116 | 1.016329632 | 1.019768971 | 1.024103555 | 1.041867925 | 2020-03-21 | ||||||||||||||||||
HIS01 | 20100707 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0.999998904 | 0.999992326 | 0.987573656 | 0.984769634 | 0.98576635 | 0.458224087 | 0.985763225 | 0.458095472 | 0.457838427 | 0.457599999 | 0.001975949 | 1 | 1 | 1 | 0.99452954 | 0.996710526 | 0.914160415 | 0.996710526 | 0.913902136 | 0.913386016 | 0.912907022 | 0.001975949 | 1 | 1 | 1 | 0.99452954 | 0.996710526 | 0.914160415 | 0.996710526 | 0.913902136 | 0.913386016 | 0.912907022 | 1 | 1 | 1 | 0.99452954 | 0.996710526 | 0.002287759 | 0.996710526 | 0.002288808 | 0.002290838 | 0.002292976 | 0.999997807 | 0.999984652 | 0.975147312 | 0.975009727 | 0.974822174 | 0.002287759 | 0.974815923 | 0.002288808 | 0.002290838 | 0.002292976 | 0.999997807 | 0.999984652 | 0.975147312 | 0.975009727 | 0.974822174 | 0.002287759 | 0.974815923 | 0.002288808 | 0.002290838 | 0.002292976 | 0.001975949 | 2019-08-16 | |||||||||
FSSI1 | 20160304 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0.992308856 | 1.013789708 | 1.034370845 | 1.001096143 | 1.079949274 | 1.071530703 | 0.996071868 | 1.076803266 | 1.243564018 | 0.992308856 | 1.013789708 | 1.034370845 | 1.001096143 | 1.079949274 | 1.071530703 | 0.996071868 | 1.076803266 | 1.243564018 | 0.992308856 | 1.013789708 | 1.034370845 | 1.001096143 | 1.079949274 | 1.071530703 | 0.996071868 | 1.076803266 | 1.243564018 | 2019-09-06 | |||||||||||||||||||||||||||||||||||||||||||||
FIO01 | 20141211 | 16 | 16 | 16 | 15 | 14 | 13 | 1 | 1 | 1 | 1 | 0 | 0 | 0.998599921 | 1.004365976 | 1.009460048 | 1.02161868 | 1.03264958 | 1.01754492 | 1.005986022 | 1.012139877 | 0.970002216 | 0.94397663 | 1.003025435 | 1.012417678 | 1.017819383 | 1.063743063 | 1.065145728 | 1.052433336 | 1.005986022 | 1.012139877 | 0.970002216 | 0.94397663 | 0.998267893 | 1.00646718 | 1.015834168 | 1.026054691 | 1.032875633 | 1.021592052 | 0.998229049 | 1.004878097 | 1.0142592 | 1.021792011 | 1.025386078 | 1.011133533 | 0.996970469 | 0.999471459 | 1.00127015 | 1.018109505 | 1.022328598 | 1.008843321 | 0.996509244 | 0.991999515 | 0.999940514 | 0.972412564 | 1.009815436 | 0.997872825 | 1.005986022 | 1.012139877 | 0.970002216 | 0.94397663 | 2019-08-17 | ||||||||||||||||||||||||
ZXXB1 | 20180315 | 4 | 4 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1.000393284 | 1.00111832 | 1.001961696 | 1.005336052 | 1.000398764 | 1.001214075 | 1.002301278 | 1.005356037 | 1.000397733 | 1.00120416 | 1.002281399 | 1.005356037 | 1.000397733 | 1.00120416 | 1.002281399 | 1.005316066 | 1.000388837 | 1.001037448 | 1.001666949 | 1.005316066 | 1.000387801 | 1.001017598 | 1.001597157 | 1.005316066 | 2020-03-21 | ||||||||||||||||||||||||||||||||||||||||||||||||
FBRN1 | 20110114 | 4 | 4 | 4 | 4 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1.000839667 | 1.006197051 | 1.009847747 | 0.980134447 | 1.020106197 | 1.005865258 | 1.000849775 | 1.006304935 | 1.010353294 | 0.981625711 | 1.021137657 | 1.006038173 | 1.000841619 | 1.006198347 | 1.009844677 | 0.980132829 | 1.021137657 | 1.005871765 | 1.000841619 | 1.006198347 | 1.009844677 | 0.980132829 | 1.021137657 | 1.005871765 | 1.000834118 | 1.006158728 | 1.009680801 | 0.979640984 | 1.019074737 | 1.005801927 | 1.000833154 | 1.006126194 | 1.009512214 | 0.979138263 | 1.019074737 | 1.005749167 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
HIPR1 | 20160408 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.000053301 | 1.000383895 | 1.061545948 | 1.064026233 | 1.059400186 | 1.058324554 | 1.064448794 | 1.029973045 | 1.030301099 | 1.032410065 | 1.049750555 | 0.387867684 | 1.000053301 | 1.000383895 | 1.061545948 | 1.064026233 | 1.059400186 | 1.058324554 | 1.064448794 | 1.029973045 | 1.030301099 | 1.032410065 | 1.049750555 | 0.387867684 | 1.000053301 | 1.000383895 | 1.061545948 | 1.064026233 | 1.059400186 | 1.058324554 | 1.064448794 | 1.029973045 | 1.030301099 | 1.032410065 | 1.049750555 | 0.387867684 | 2019-09-06 | ||||||||||||||||||||||||||||||||||||
HBH01 | 20210701 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000831953 | 1.001634285 | 1.004258517 | 1.001222 | 1.003078502 | 1.008151689 | 1.001212719 | 1.00299274 | 1.007799399 | 1.001194106 | 1.002906345 | 1.007427709 | 1.000410365 | 1.000120072 | 1.000320256 | 1.000390758 | 1.000020031 | 0.999909868 | 2021-07-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FSSI1 | 20160706 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0.999138977 | 1.04438938 | 0.988613939 | 1.004712286 | 1.00055798 | 1.068703304 | 0.97785528 | 1.070982653 | 1.09358543 | 1.270476879 | 1.007354667 | 1.046665334 | 0.993271543 | 1.011605703 | 1.00055798 | 1.068703304 | 0.97785528 | 1.070982653 | 1.09358543 | 1.270476879 | 0.997512513 | 1.046616148 | 0.993087863 | 1.01104451 | 0.997501906 | 1.046539292 | 0.992732052 | 1.009924999 | 0.997491622 | 1.046441845 | 0.992341213 | 1.008708197 | 0.997470946 | 1.033495696 | 0.967358507 | 0.976549909 | 1.00055798 | 1.068703304 | 0.97785528 | 1.070982653 | 1.09358543 | 1.270476879 | 2019-09-06 | ||||||||||||||||||||||||||||||
FBO01 | 20110315 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000692861 | 0.999601623 | 1.005416194 | 1.000696906 | 0.999632028 | 1.005416194 | 1.000696906 | 0.999632028 | 1.000696906 | 0.999632028 | 1.000688815 | 0.999571218 | 1.000688815 | 0.999571218 | 1.005416194 | 2019-08-16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HBH01 | 20210723 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000826074 | 1.002568332 | 1.008646224 | 1.015657632 | 1.001190592 | 1.003303943 | 1.013118023 | 1.025241477 | 1.001181491 | 1.003229374 | 1.012773651 | 1.024176548 | 1.001172482 | 1.003145333 | 1.012400741 | 1.023033417 | 1.00042897 | 1.001837776 | 1.004064105 | 1.006209498 | 1.000419471 | 1.001740104 | 1.003657205 | 1.004956157 | 2021-07-23 | ||||||||||||||||||||||||||||||||||||||||||||||||
ZXXL1 | 20110908 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1.022363663 | 0.986870086 | 0.966920393 | 0.955203018 | 0.994527459 | 1.005731719 | 0.983836994 | 1.032495109 | 0.992973448 | 0.983430424 | 0.955203018 | 0.994527459 | 1.005731719 | 0.983836994 | 1.032488133 | 0.992973448 | 0.983430424 | 0.955203018 | 0.994527459 | 1.005731719 | 0.983836994 | 1.012235705 | 0.980785353 | 0.950483091 | 0.955203018 | 0.994527459 | 1.005731719 | 0.983836994 | 1.012235705 | 0.980785353 | 0.950483091 | 0.955203018 | 0.994527459 | 1.005731719 | 0.983836994 | 1.012235705 | 0.980748094 | 0.950337634 | 0.955203018 | 0.994527459 | 1.005731719 | 0.983836994 | 2019-08-16 | ||||||||||||||||||||||||||||||
HBH01 | 20210728 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999484112 | 1.00167012 | 1.008016552 | 1.01485626 | 0.999940264 | 1.002361621 | 1.01205033 | 1.024139272 | 0.999930231 | 1.002266688 | 1.011696483 | 1.023067486 | 0.999105111 | 1.002191481 | 1.011323811 | 1.021927375 | 0.999084517 | 1.001007753 | 1.003932714 | 1.005754386 | 0.999073469 | 1.000909191 | 1.003526065 | 1.004502111 | 2021-07-28 | ||||||||||||||||||||||||||||||||||||||||||||||||
ZXXL1 | 20121127 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0.999174285 | 1.006675118 | 1.004784403 | 0.99820287 | 1.03189718 | 1.011505925 | 1.051217933 | 1.064079418 | 1.017241515 | 0.999174285 | 1.006675118 | 1.004784403 | 0.99820287 | 1.03189718 | 1.011505925 | 1.051217933 | 1.064079418 | 1.017241515 | 0.999174285 | 1.006675118 | 1.004784403 | 0.99820287 | 1.03189718 | 1.011505925 | 1.051217933 | 1.064079418 | 1.017241515 | 0.999174285 | 1.006675118 | 1.004784403 | 0.99820287 | 1.03189718 | 1.011505925 | 1.051217933 | 1.064079418 | 1.017241515 | 0.999174285 | 1.006675118 | 1.004784403 | 0.99820287 | 1.03189718 | 1.011505925 | 1.051217933 | 1.064079418 | 1.017241515 | 0.999174285 | 1.006675118 | 1.004784403 | 0.99820287 | 1.03189718 | 1.011505925 | 1.051217933 | 1.064079418 | 1.017241515 | 2019-08-16 | ||||||||||||||||||
FIO01 | 20200312 | 12 | 12 | 12 | 10 | 3 | 2 | 11 | 2 | 1 | 1 | 1 | 0 | 0.994499426 | 0.98165602 | 0.969893888 | 0.983670094 | 0.992414549 | 0.981006048 | 0.983113063 | 0.988109582 | 1.078614943 | 1.0432252 | 1.001919365 | 1.001916002 | 0.988491805 | 0.98303243 | 0.992430505 | 1.008223568 | 0.999812414 | 0.99377306 | 1.011860273 | 1.078614943 | 1.0432252 | 1.001919365 | 0.998678607 | 0.988398059 | 0.982653825 | 0.991858025 | 0.999458359 | 0.999812414 | 0.990280359 | 1.011860273 | 0.991712846 | 0.987662879 | 0.967313123 | 0.990147047 | 0.999458359 | 0.962199681 | 0.989438963 | 0.96435889 | 0.991695212 | 0.974287018 | 0.956158278 | 0.977065589 | 0.96956172 | 0.962199681 | 0.973862106 | 0.96435889 | 0.973745394 | 0.952041996 | 0.955022417 | 0.956593695 | 0.96956172 | 0.962199681 | 0.954386136 | 0.96435889 | 1.078614943 | 1.0432252 | 1.001919365 | 2020-03-21 | |||||||||||||||
HIS01 | 20100813 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0.999998904 | 0.999992326 | 1.000517167 | 0.988610435 | 0.98577135 | 0.956547504 | 0.986272999 | 0.458112645 | 0.457860153 | 0.457611612 | 0.001978024 | 1 | 1 | 1.00110011 | 1.002202643 | 0.996714129 | 0.998902305 | 0.997807018 | 0.913934385 | 0.913427335 | 0.912928158 | 0.001978024 | 1 | 1 | 1.00110011 | 1.002202643 | 0.996714129 | 0.998902305 | 0.997807018 | 0.913934385 | 0.913427335 | 0.912928158 | 1 | 1 | 1.00110011 | 1.002202643 | 0.996714129 | 0.998902305 | 0.997807018 | 0.002290905 | 0.002292971 | 0.002295065 | 0.999997807 | 0.999984651 | 0.999934223 | 0.975018226 | 0.974828571 | 0.914192703 | 0.974738979 | 0.002290905 | 0.002292971 | 0.002295065 | 0.999997807 | 0.999984651 | 0.999934223 | 0.975018226 | 0.974828571 | 0.914192703 | 0.974738979 | 0.002290905 | 0.002292971 | 0.002295065 | 0.001978024 | 2019-08-16 | |||||||||
ZXXL1 | 20110420 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.997272179 | 1.007766633 | 1.03105209 | 1.016231677 | 1.027462279 | 0.997272179 | 1.007766633 | 1.03105209 | 1.016231677 | 1.027462279 | 0.997272179 | 1.007766633 | 1.03105209 | 1.016231677 | 1.027462279 | 0.997272179 | 1.007766633 | 1.03105209 | 1.016231677 | 1.027462279 | 0.997272179 | 1.007766633 | 1.03105209 | 1.016231677 | 1.027462279 | 0.997272179 | 1.007766633 | 1.03105209 | 1.016231677 | 1.027462279 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||
ZXZZ1 | 20121029 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.000848623 | 1.000985319 | 1.002187888 | 1.008680439 | 1.034015344 | 1.039888196 | 1.042054252 | 1.053042103 | 1.072727083 | 1.081637414 | 1.13421279 | 1.265080897 | 1.000848623 | 1.000985319 | 1.002187888 | 1.008680439 | 1.034015344 | 1.039888196 | 1.042054252 | 1.053042103 | 1.072727083 | 1.081637414 | 1.13421279 | 1.265080897 | 1.000848623 | 1.000985319 | 1.002187888 | 1.008680439 | 1.034015344 | 1.039888196 | 1.042054252 | 1.053042103 | 1.072727083 | 1.081637414 | 1.13421279 | 1.265080897 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
ZXZZ1 | 20130311 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.000385773 | 0.999778316 | 1.003288586 | 1.011161695 | 1.014484536 | 1.036092785 | 1.010344224 | 1.050050226 | 1.060000422 | 1.088862511 | 1.123992629 | 1.256212186 | 1.000385773 | 0.999778316 | 1.003288586 | 1.011161695 | 1.014484536 | 1.036092785 | 1.010344224 | 1.050050226 | 1.060000422 | 1.088862511 | 1.123992629 | 1.256212186 | 1.000385773 | 0.999778316 | 1.003288586 | 1.011161695 | 1.014484536 | 1.036092785 | 1.010344224 | 1.050050226 | 1.060000422 | 1.088862511 | 1.123992629 | 1.256212186 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
FBRN1 | 20110721 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 1.000438895 | 0.999491742 | 1.002554846 | 1.012676121 | 1.030154318 | 1.012130378 | 1.039347076 | 1.051227069 | 1.000458638 | 0.999611484 | 1.003050921 | 1.014190823 | 1.033203633 | 1.01667625 | 1.042729005 | 1.056830172 | 1.000438898 | 0.999491758 | 1.002559872 | 1.012676648 | 1.030150037 | 1.01212379 | 1.039349885 | 1.050519134 | 1.000438898 | 0.999491758 | 1.002559872 | 1.012676648 | 1.030150037 | 1.01212379 | 1.039349885 | 1.050519134 | 1.000429056 | 0.999451832 | 1.002389442 | 1.012169791 | 1.029139271 | 1.010616936 | 1.038212339 | 1.050519134 | 1.000428988 | 0.999411894 | 1.002219148 | 1.011667222 | 1.028124331 | 1.009104537 | 1.037097074 | 1.0463319 | 2019-08-16 | ||||||||||||||||||||||||
HIOF1 | 20130403 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 0 | 0.997738286 | 1.003639137 | 0.989291403 | 0.984351739 | 0.982476415 | 1.02304517 | 0.993509997 | 0.974618372 | 1.027436911 | 0.925756826 | 1.176632504 | 1.00073357 | 1.008558019 | 1.010139922 | 1.012909456 | 1.00034383 | 1.070913425 | 1.011012874 | 0.984178 | 1.131980501 | 0.925756826 | 1.176632504 | 1.000460476 | 1.00850998 | 1.009813598 | 1.011822217 | 0.980919518 | 1.009391281 | 1.010085485 | 0.984178 | 1.131980501 | 1.000460476 | 1.00850998 | 1.009813598 | 1.011822217 | 0.980919518 | 1.009391281 | 1.010085485 | 0.971370741 | 0.922893321 | 0.996363807 | 1.001516764 | 0.971299801 | 0.966550394 | 0.980919518 | 1.009391281 | 0.985508783 | 0.968306375 | 0.922893321 | 0.99339529 | 0.995971784 | 0.965912291 | 0.946124889 | 0.966165898 | 0.988830804 | 0.967432845 | 0.968306375 | 0.922893321 | 0.925756826 | 1.176632504 | 2019-08-16 | ||||||||||||
FSSN1 | 20110908 | 11 | 11 | 11 | 11 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 1.006683772 | 0.980714962 | 0.975333583 | 0.899045875 | 0.890365842 | 0.919424263 | 0.899698069 | 0.987749129 | 1.00091408 | 1.084356385 | 0.899236184 | 1.015630888 | 0.987961951 | 1.000321583 | 0.9531447 | 0.948899912 | 1.007233627 | 0.980614934 | 1.05998768 | 1.080897585 | 1.220872995 | 0.956117877 | 1.01560701 | 0.98643704 | 0.995656358 | 0.922547143 | 0.947275505 | 0.98825999 | 0.979518358 | 1.037599343 | 1.052192765 | 1.204390106 | 0.945965782 | 1.009684606 | 0.976202932 | 0.992516412 | 0.917035114 | 0.896034174 | 0.964833491 | 0.947966288 | 1.012194327 | 0.998087032 | 1.054788237 | 0.874588665 | 1.000066092 | 0.97605322 | 0.941022702 | 0.844488871 | 0.836255232 | 0.81147413 | 0.79202673 | 0.902409384 | 0.925888699 | 0.935938987 | 0.87435404 | 0.99432881 | 0.971916972 | 0.940689346 | 0.843657012 | 0.834707944 | 0.809188447 | 0.789995995 | 0.899132568 | 0.920863931 | 0.929224458 | 0.798508135 | 2019-08-16 | ||||||
FISO1 | 20120424 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 0 | 1.005651953 | 0.990183808 | 1.006694086 | 0.860967219 | 0.741923428 | 0.595321474 | 0.859753063 | 0.56596425 | 0.49647786 | 0.502171806 | 0.783559431 | 1.017357745 | 1.020645193 | 1.059283514 | 1.030946413 | 0.991001174 | 0.962745975 | 0.972304483 | 0.95942191 | 0.631269005 | 0.665004743 | 0.803999868 | 1.016279976 | 1.020624213 | 1.059081335 | 0.945354221 | 0.763978521 | 0.584961498 | 0.944331189 | 0.599151994 | 0.592944227 | 0.623193947 | 0.803999868 | 1.003147556 | 0.994652787 | 0.984821491 | 0.944733568 | 0.732029602 | 0.55080638 | 0.94355984 | 0.565168404 | 0.381738642 | 0.361155093 | 0.763118993 | 0.999033557 | 0.963176928 | 0.977217753 | 0.707859344 | 0.611811316 | 0.439580135 | 0.734402748 | 0.353636928 | 0.381738642 | 0.361155093 | 0.763118993 | 0.999014909 | 0.96154316 | 0.975512373 | 0.675942547 | 0.610796528 | 0.438513384 | 0.704167054 | 0.352442014 | 0.379959565 | 0.359333439 | 0.763118993 | 2019-08-16 | ||||||
FISO1 | 20120509 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 0 | 1.000291316 | 0.967627848 | 0.973523783 | 0.825531502 | 0.705781864 | 0.643763406 | 0.830322472 | 0.565050216 | 0.59710843 | 0.477203776 | 0.734178125 | 1.003338554 | 1.015813469 | 0.990058113 | 0.997309697 | 0.967133805 | 1.036388646 | 0.961482662 | 1.00375006 | 1.018724446 | 0.656837103 | 0.756115103 | 1.002495621 | 0.986389912 | 0.989832845 | 0.97939087 | 0.725635814 | 0.581595632 | 0.874669684 | 0.600589128 | 0.63649579 | 0.61782713 | 0.756115103 | 1.002422774 | 0.966263843 | 0.972548626 | 0.79640238 | 0.691478475 | 0.54896393 | 0.873833673 | 0.566933539 | 0.598205299 | 0.317921698 | 0.712241147 | 0.996841607 | 0.933847437 | 0.964288832 | 0.708779923 | 0.572796491 | 0.526551019 | 0.736142839 | 0.327552896 | 0.366911943 | 0.317921698 | 0.712241147 | 0.994235216 | 0.933781294 | 0.956746844 | 0.675481085 | 0.571864734 | 0.525317804 | 0.705483504 | 0.326425457 | 0.365204673 | 0.316229172 | 0.712241147 | 2019-08-16 | ||||||
FSCB1 | 20120531 | 32 | 32 | 32 | 31 | 30 | 30 | 31 | 29 | 21 | 19 | 19 | 0 | 0.992631331 | 1.040906187 | 0.8886484 | 0.79867522 | 0.976293758 | 0.878728761 | 0.949528193 | 0.768709405 | 0.773162088 | 0.899805257 | 1.1086173 | 0.995417411 | 1.055153968 | 0.911046187 | 0.822726298 | 1.015642166 | 0.947657756 | 0.975678375 | 0.82877916 | 0.885296482 | 1.055051684 | 1.294726136 | 0.994407996 | 1.041919372 | 0.898310091 | 0.816895328 | 1.005760246 | 0.883529879 | 0.969245456 | 0.786511622 | 0.782349223 | 0.947192458 | 1.216989144 | 0.99284121 | 1.04049592 | 0.876973255 | 0.797247948 | 0.975436324 | 0.858060755 | 0.947172904 | 0.750494666 | 0.771753384 | 0.899219721 | 1.090446867 | 0.990701538 | 1.035152975 | 0.874529218 | 0.781742033 | 0.949850966 | 0.855422327 | 0.941550265 | 0.743794649 | 0.741792953 | 0.862363136 | 1.002584295 | 0.987838627 | 1.028464465 | 0.870892973 | 0.759548888 | 0.913629577 | 0.836842164 | 0.896909375 | 0.740227422 | 0.68382965 | 0.777189099 | 0.916771303 | 2019-08-16 | ||||||
FSOT1 | 20140128 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.980909753 | 0.97664261 | 0.98040552 | 0.975838331 | 0.980909753 | 0.97664261 | 0.98040552 | 0.975838331 | 0.980909753 | 0.97664261 | 0.98040552 | 0.975838331 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FION1 | 20141205 | 16 | 16 | 16 | 15 | 14 | 12 | 1 | 1 | 1 | 1 | 0 | 0 | 1.001935701 | 1.00500718 | 1.007322391 | 1.018111467 | 1.031775639 | 1.01875232 | 1.020705578 | 1.020556316 | 0.976190952 | 0.961303843 | 1.006614261 | 1.014071856 | 1.033018968 | 1.059828525 | 1.069669025 | 1.055820495 | 1.020705578 | 1.020556316 | 0.976190952 | 0.961303843 | 1.004771229 | 1.006534143 | 1.016544513 | 1.021811092 | 1.028505061 | 1.019059493 | 1.000852732 | 1.006317925 | 1.013037445 | 1.007559527 | 1.023551216 | 1.010672326 | 1.00082338 | 1.002020202 | 1.000438003 | 1.004360815 | 1.018957973 | 1.005932231 | 0.998976397 | 0.992658266 | 0.985135777 | 0.989179853 | 1.013913221 | 0.994912798 | 1.020705578 | 1.020556316 | 0.976190952 | 0.961303843 | 2019-08-17 | ||||||||||||||||||||||||
ZXXL1 | 20130610 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0.99492242 | 0.98790776 | 0.986837353 | 0.984023769 | 1.00237445 | 1.013159338 | 0.992064635 | 1.041795547 | 1.061410985 | 1.03460824 | 0.99492242 | 0.98790776 | 0.986837353 | 0.984023769 | 1.00237445 | 1.013159338 | 0.992064635 | 1.041795547 | 1.061410985 | 1.03460824 | 0.99492242 | 0.98790776 | 0.986837353 | 0.984023769 | 1.00237445 | 1.013159338 | 0.992064635 | 1.041795547 | 1.061410985 | 1.03460824 | 0.99492242 | 0.98790776 | 0.986837353 | 0.984023769 | 1.00237445 | 1.013159338 | 0.992064635 | 1.041795547 | 1.061410985 | 1.03460824 | 0.99492242 | 0.98790776 | 0.986837353 | 0.984023769 | 1.00237445 | 1.013159338 | 0.992064635 | 1.041795547 | 1.061410985 | 1.03460824 | 0.99492242 | 0.98790776 | 0.986837353 | 0.984023769 | 1.00237445 | 1.013159338 | 0.992064635 | 1.041795547 | 1.061410985 | 1.03460824 | 2019-08-16 | ||||||||||||
ZXZZ1 | 20120713 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.007017579 | 1.00962047 | 1.011660259 | 1.02218198 | 1.027058271 | 1.035857836 | 1.027439936 | 1.049181163 | 1.062865383 | 1.082369166 | 1.125295479 | 1.262776869 | 1.007017579 | 1.00962047 | 1.011660259 | 1.02218198 | 1.027058271 | 1.035857836 | 1.027439936 | 1.049181163 | 1.062865383 | 1.082369166 | 1.125295479 | 1.262776869 | 1.007017579 | 1.00962047 | 1.011660259 | 1.02218198 | 1.027058271 | 1.035857836 | 1.027439936 | 1.049181163 | 1.062865383 | 1.082369166 | 1.125295479 | 1.262776869 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
HIOF1 | 20130121 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 0 | 1.001987553 | 0.999757527 | 1.014882659 | 1.024209777 | 1.003321583 | 0.98233321 | 1.009260789 | 0.987447337 | 0.917962545 | 0.948929267 | 1.19756198 | 1.012421643 | 1.012286823 | 1.043516061 | 1.090490901 | 1.09610837 | 1.003601787 | 1.037571886 | 1.017442239 | 0.917962545 | 0.948929267 | 1.19756198 | 1.005228913 | 0.996658055 | 1.008936322 | 1.036363436 | 0.966329141 | 0.979843503 | 1.004464978 | 0.981169035 | 0.99518112 | 0.996658055 | 1.008936322 | 0.988680356 | 0.966329141 | 0.979843503 | 1.004464978 | 0.981169035 | 0.99518112 | 0.996548 | 1.008496828 | 0.988680356 | 0.966329141 | 0.979843503 | 1.003982589 | 0.981169035 | 0.995118534 | 0.993537228 | 0.998581425 | 0.981304415 | 0.947527237 | 0.96355434 | 0.991023701 | 0.963730737 | 0.917962545 | 0.948929267 | 1.19756198 | 2019-08-16 | |||||||||||||||
ZXZX1 | 20100303 | 12 | 12 | 10 | 10 | 7 | 4 | 10 | 4 | 4 | 0 | 0 | 0 | 1.008228729 | 0.996936719 | 1.010486476 | 1.0112793 | 1.025404906 | 1.239324177 | 0.971077626 | 1.807374885 | 0.967532561 | 1.020088484 | 1.004977928 | 1.019090774 | 1.028385098 | 1.072201743 | 1.330327273 | 1.009454552 | 2.115008094 | 1.09497583 | 1.011138121 | 1.000875528 | 1.016290396 | 1.022357543 | 1.061162118 | 1.330318447 | 0.990495502 | 2.091851852 | 0.960125228 | 1.003689527 | 0.996015246 | 1.009570892 | 1.010744076 | 1.016849904 | 1.330318447 | 0.97841441 | 2.091851852 | 0.918782331 | 1.003013195 | 0.991016306 | 1.008331142 | 1.006668184 | 1.014599041 | 1.27152867 | 0.948478538 | 1.969221549 | 0.918782331 | 0.999940542 | 0.98930096 | 0.998337315 | 0.979879565 | 0.94542827 | 1.025122317 | 0.941842801 | 1.053418044 | 0.896246856 | 2019-08-16 | ||||||||||||||||||
HIOF1 | 20130102 | 4 | 4 | 4 | 3 | 3 | 3 | 0 | 3 | 1 | 1 | 1 | 0 | 1.000279635 | 1.008961419 | 1.023550458 | 0.980750406 | 1.023862491 | 0.975350663 | 1.009291941 | 0.933812408 | 0.977572601 | 1.216610302 | 1.003231637 | 1.014911423 | 1.055454179 | 1.01344161 | 1.08481369 | 0.995028595 | 1.105531696 | 0.933812408 | 0.977572601 | 1.216610302 | 0.999968245 | 1.009711592 | 1.046236819 | 0.971592194 | 1.003301431 | 0.97285936 | 0.969556997 | 0.999058528 | 1.005640922 | 0.996522142 | 0.971592194 | 1.003301431 | 0.97285936 | 0.969556997 | 0.999058528 | 1.005640922 | 0.996522142 | 0.971592194 | 1.003301431 | 0.97285936 | 0.969556997 | 0.998860128 | 1.005581737 | 0.995988692 | 0.957217414 | 0.983472351 | 0.958164033 | 0.952787131 | 0.933812408 | 0.977572601 | 1.216610302 | 2019-08-16 | |||||||||||||||||||||
FIO01 | 20141030 | 15 | 15 | 15 | 14 | 14 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1.00385849 | 1.01293184 | 1.012799704 | 1.005326401 | 1.030493325 | 1.000063298 | 0.990315807 | 0.98477073 | 0.937998457 | 0.941398453 | 1.021684711 | 1.02689762 | 1.033379115 | 1.036020154 | 1.04977433 | 1.000063298 | 0.990315807 | 0.98477073 | 0.937998457 | 0.941398453 | 1.006105229 | 1.016809134 | 1.021940945 | 1.020261697 | 1.046146195 | 1.000158406 | 1.011190743 | 1.008596842 | 0.999475637 | 1.039620467 | 0.999368681 | 1.010825534 | 0.993840678 | 0.990757985 | 1.007735826 | 0.999016988 | 1.000793544 | 0.992695405 | 0.972316529 | 1.000854735 | 1.000063298 | 0.990315807 | 0.98477073 | 0.937998457 | 0.941398453 | 2019-08-17 | |||||||||||||||||||||||||||
ZXX01 | 20130626 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0.993975673 | 0.979221995 | 0.963469559 | 0.99114653 | 1.021320493 | 1.026883215 | 1.018985504 | 1.078319133 | 1.108090647 | 1.03928692 | 0.99958953 | 0.982650422 | 0.968898416 | 1.016842466 | 1.060584188 | 1.068393193 | 1.060856923 | 1.124404495 | 1.164876452 | 1.083560221 | 0.992569081 | 0.982577595 | 0.968775966 | 1.016470655 | 1.059680812 | 1.066819793 | 1.059922011 | 1.123136252 | 1.164390739 | 1.0770872 | 0.992567536 | 0.982143039 | 0.968631608 | 1.016057565 | 1.058096125 | 1.064447477 | 1.058400006 | 1.119807897 | 1.159214274 | 0.99825013 | 0.992560878 | 0.971263193 | 0.955520903 | 0.953180983 | 0.964120671 | 0.967377805 | 0.957874291 | 1.01212351 | 1.025985885 | 0.99825013 | 0.99046429 | 0.971263193 | 0.955520903 | 0.953180983 | 0.964120671 | 0.967377805 | 0.957874291 | 1.01212351 | 1.025985885 | 0.99825013 | 2019-08-16 | ||||||||||||
FSSE1 | 20100104 | 28 | 28 | 28 | 28 | 28 | 22 | 0 | 19 | 19 | 15 | 0 | 0 | 1.002544857 | 1.005664496 | 1.022214388 | 1.030720577 | 1.121785965 | 1.195494077 | 1.123544184 | 0.65397102 | 0.562701165 | 1.008068507 | 1.013139616 | 1.054797961 | 1.203096477 | 1.366018719 | 1.35105435 | 1.352264593 | 0.835328048 | 0.755921136 | 1.002735925 | 1.012053798 | 1.031419973 | 1.063825764 | 1.191897832 | 1.298476691 | 1.200385923 | 0.712270121 | 0.678721353 | 1.002444606 | 1.005766501 | 1.01686394 | 1.039097446 | 1.15910311 | 1.19212434 | 1.146248027 | 0.643809899 | 0.555221794 | 1.001636465 | 1.002980052 | 1.008913367 | 0.977883939 | 1.021264232 | 1.087172032 | 1.014255041 | 0.567221084 | 0.472390258 | 1.000677349 | 0.993590505 | 1.004887131 | 0.968374278 | 0.977016732 | 1.059269965 | 0.995036195 | 0.47210476 | 0.375557777 | 2019-08-16 | ||||||||||||||||||
HIS01 | 20100126 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 1.000063922 | 1.000446015 | 1.001857361 | 0.985664763 | 0.646624578 | 0.65248957 | 1.001406824 | 0.658278389 | 0.670650558 | 0.683280368 | 0.001824047 | 1.000193902 | 1.001353006 | 1.005634063 | 1.018108705 | 1.000050921 | 1.017907801 | 1.004267494 | 1.035539831 | 1.073149347 | 1.111825709 | 0.001824047 | 1 | 1 | 1 | 1.001097695 | 0.937526677 | 0.937263732 | 1 | 0.936997182 | 0.936502027 | 0.936033612 | 1 | 1 | 1 | 1.001097695 | 0.937526677 | 0.937263732 | 1 | 0.936997182 | 0.936502027 | 0.936033612 | 1 | 1 | 1 | 1.001097695 | 0.002296136 | 0.002297177 | 1 | 0.002298155 | 0.0023003 | 0.001981782 | 0.999997863 | 0.999985038 | 0.999938019 | 0.937787889 | 0.002296136 | 0.002297177 | 0.999952979 | 0.002298155 | 0.0023003 | 0.001981782 | 0.001824047 | 2019-08-16 | |||||||||
ZXZZ1 | 20110201 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.999536937 | 0.999862022 | 0.996542342 | 0.999674827 | 1.011324335 | 1.01580328 | 0.996542342 | 1.034716018 | 1.055396325 | 1.082467912 | 1.154487902 | 1.247200849 | 0.999536937 | 0.999862022 | 0.996542342 | 0.999674827 | 1.011324335 | 1.01580328 | 0.996542342 | 1.034716018 | 1.055396325 | 1.082467912 | 1.154487902 | 1.247200849 | 0.999536937 | 0.999862022 | 0.996542342 | 0.999674827 | 1.011324335 | 1.01580328 | 0.996542342 | 1.034716018 | 1.055396325 | 1.082467912 | 1.154487902 | 1.247200849 | 2019-08-16 | ||||||||||||||||||||||||||||||||||||
ZXX01 | 20100121 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0.996285437 | 0.995000296 | 1.008430561 | 0.998009298 | 1.029216274 | 1.045228165 | 0.994759679 | 1.045684982 | 0.948711467 | 0.85229585 | 0.996287277 | 0.995048587 | 1.008634032 | 0.998631816 | 1.030507364 | 1.047184537 | 0.994874982 | 1.048291472 | 0.952309876 | 0.856596969 | 0.996287277 | 0.995048587 | 1.008634032 | 0.998631816 | 1.030507364 | 1.047184537 | 0.994874982 | 1.048291472 | 0.952309876 | 0.856596969 | 0.996287277 | 0.995048587 | 1.008634032 | 0.998631816 | 1.030507364 | 1.047184537 | 0.994874982 | 1.048291472 | 0.952309876 | 0.856596969 | 0.996283597 | 0.994952005 | 1.00822709 | 0.997386779 | 1.027925183 | 1.043271792 | 0.994644375 | 1.043078491 | 0.945113058 | 0.84799473 | 0.996283597 | 0.994952005 | 1.00822709 | 0.997386779 | 1.027925183 | 1.043271792 | 0.994644375 | 1.043078491 | 0.945113058 | 0.84799473 | 2019-08-16 | ||||||||||||
FSCR1 | 20100125 | 19 | 19 | 19 | 19 | 18 | 18 | 19 | 18 | 18 | 14 | 0 | 0 | 0.981935156 | 0.975493719 | 1.06076257 | 1.046910088 | 1.433687246 | 1.72396143 | 1.069223533 | 2.554627149 | 0.55266626 | 0.593014163 | 0.988713866 | 0.986296063 | 1.073950067 | 1.089563644 | 1.476584022 | 1.821417393 | 1.078156843 | 2.698020677 | 0.677947599 | 0.7627628 | 0.98380302 | 0.981019107 | 1.06432696 | 1.05660807 | 1.450153651 | 1.763598637 | 1.070823974 | 2.628760345 | 0.577053807 | 0.615657586 | 0.980978317 | 0.97457934 | 1.058895175 | 1.051716024 | 1.439512512 | 1.717926316 | 1.067978348 | 2.506681814 | 0.563983564 | 0.607475785 | 0.9801255 | 0.968548771 | 1.057971928 | 1.029612911 | 1.408417172 | 1.706211768 | 1.067287544 | 2.468733472 | 0.537262134 | 0.602134803 | 0.976774273 | 0.964706895 | 1.044669137 | 1.025260688 | 1.380767572 | 1.618631522 | 1.058078771 | 2.434848732 | 0.408667274 | 0.426864716 | 2019-08-16 | ||||||||||||
FSRS1 | 20100120 | 48 | 48 | 47 | 46 | 45 | 43 | 48 | 43 | 36 | 24 | 0 | 0 | 1.008236216 | 0.975362552 | 1.026165962 | 1.014551489 | 1.322878893 | 1.544487742 | 0.991996989 | 1.781039959 | 0.988081048 | 1.095021967 | 1.018590267 | 0.992577394 | 1.059633805 | 1.039446105 | 1.411822391 | 1.7314892 | 1.017256932 | 1.928126668 | 1.220158535 | 1.489531582 | 1.011315348 | 0.979062924 | 1.042752124 | 1.030969315 | 1.352413332 | 1.583965348 | 1.007618974 | 1.837835769 | 1.099349445 | 1.384500268 | 1.008350225 | 0.97608288 | 1.029590116 | 1.024529367 | 1.3243131 | 1.553938518 | 0.997658921 | 1.790237471 | 0.979538691 | 1.038169226 | 1.006205115 | 0.970151138 | 1.005740266 | 0.999229159 | 1.286828571 | 1.483119753 | 0.968438174 | 1.737362703 | 0.878695712 | 0.903959022 | 0.995893844 | 0.958500437 | 0.972959188 | 0.966652719 | 1.23432858 | 1.390515749 | 0.950037089 | 1.609376618 | 0.748294523 | 0.793841586 | 2019-08-16 | ||||||||||||
FIO01 | 20150106 | 16 | 16 | 16 | 15 | 14 | 14 | 16 | 1 | 1 | 1 | 0 | 0 | 1.001087844 | 1.003374402 | 1.006612715 | 1.034795615 | 1.029165767 | 1.038141767 | 1.003073941 | 0.982190958 | 0.943201942 | 0.917381922 | 1.004114508 | 1.013487174 | 1.024738551 | 1.076831219 | 1.076853584 | 1.068014461 | 1.009589548 | 0.982190958 | 0.943201942 | 0.917381922 | 1.003707002 | 1.010376476 | 1.022017011 | 1.037389763 | 1.026894527 | 1.05431976 | 1.007095387 | 1.001736078 | 1.003260098 | 1.002379198 | 1.021359707 | 1.01944364 | 1.037616131 | 1.003402325 | 1.000303205 | 1.000342342 | 0.998993895 | 1.019879489 | 1.015509881 | 1.019031108 | 0.999159812 | 0.991749615 | 0.979288682 | 0.970633725 | 1.011660517 | 0.993346605 | 1.010682421 | 0.992727572 | 0.982190958 | 0.943201942 | 0.917381922 | 2019-08-17 | |||||||||||||||||||||
HIPR1 | 20171215 | 10 | 10 | 10 | 10 | 6 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 1.000176582 | 1.001241444 | 1.00499739 | 1.015447532 | 1.027424283 | 1.046034907 | 1.060743576 | 1.063709927 | 1.000226979 | 1.001571224 | 1.00629273 | 1.019932674 | 1.033880563 | 1.048546559 | 1.063128483 | 1.066225811 | 1.000207403 | 1.001493246 | 1.005240459 | 1.017489093 | 1.031432994 | 1.046910032 | 1.063128483 | 1.066225811 | 1.000167313 | 1.001170615 | 1.005047353 | 1.015428455 | 1.029155146 | 1.044820099 | 1.058358668 | 1.061194042 | 1.000147785 | 1.001045282 | 1.004671324 | 1.014451893 | 1.019468381 | 1.044820099 | 1.058358668 | 1.061194042 | 1.000129525 | 1.000927339 | 1.00401084 | 1.010204942 | 1.019468381 | 1.043862936 | 1.058358668 | 1.061194042 | 2020-03-21 | ||||||||||||||||||||||||
HISD1 | 20100809 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0.999996711 | 0.999993422 | 1.000517167 | 0.988611584 | 0.985768332 | 0.956546016 | 0.986277274 | 0.458112092 | 0.457858694 | 0.457613799 | 0.001978037 | 1 | 1 | 1.00110011 | 1.002202643 | 0.996714129 | 0.998902305 | 0.997807018 | 0.913933244 | 0.91342437 | 0.91293251 | 0.001978037 | 1 | 1 | 1.00110011 | 1.002202643 | 0.996714129 | 0.998902305 | 0.997807018 | 0.913933244 | 0.91342437 | 0.91293251 | 1 | 1 | 1.00110011 | 1.002202643 | 0.996714129 | 0.998902305 | 0.997807018 | 0.002290939 | 0.002293017 | 0.002295088 | 0.999993422 | 0.999986844 | 0.999934224 | 0.975020524 | 0.974822535 | 0.914189726 | 0.974747529 | 0.002290939 | 0.002293017 | 0.002295088 | 0.999993422 | 0.999986844 | 0.999934224 | 0.975020524 | 0.974822535 | 0.914189726 | 0.974747529 | 0.002290939 | 0.002293017 | 0.002295088 | 0.001978037 | 2019-08-16 |
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