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  • 场内ope体育app手机版净值

    场内交易ope体育app手机版净值折价率一览表
    每个交易日 16:00~23:00 更新当日最新分级ope体育app手机版交易ope体育app手机版净值,市价和折价率每天收盘后及时更新。
    数据日期
    2019-09-20
    关注
    比较
    序号
    ope体育app手机版代码
    ope体育app手机版简称
    2019-09-20
    2019-09-19
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150294
    0.4994
    ---
    0.4677
    ---
    0.0317
    6.78%
    0.5230
    -4.73%
    2
    150278
    0.6660
    0.0310
    0.6320
    0.0290
    0.0340
    5.38%
    0.7670
    -15.17%
    3
    150326
    1.0543
    0.0526
    1.0121
    0.0505
    0.0422
    4.17%
    0.9500
    9.89%
    4
    150232
    1.1467
    ---
    1.1182
    ---
    0.0285
    2.55%
    1.1790
    -2.82%
    5
    150316
    1.7200
    0.0670
    1.6800
    0.0650
    0.0400
    2.38%
    1.6370
    4.83%
    6
    150149
    0.7420
    1.7720
    0.7280
    1.7580
    0.0140
    1.92%
    0.7030
    5.26%
    7
    150284
    0.8122
    ---
    0.7985
    ---
    0.0137
    1.72%
    0.8190
    -0.84%
    8
    150270
    1.0319
    3.0746
    1.0159
    3.0586
    0.0160
    1.58%
    1.1870
    -15.03%
    9
    150180
    1.4680
    2.1510
    1.4460
    2.1490
    0.0220
    1.52%
    1.5000
    -2.18%
    10
    150131
    1.6777
    2.0096
    1.6535
    1.9854
    0.0242
    1.46%
    1.6380
    2.37%
    11
    150216
    1.0528
    0.3175
    1.0379
    0.3130
    0.0149
    1.44%
    1.0430
    0.93%
    12
    150199
    1.1790
    3.3743
    1.1632
    3.3585
    0.0158
    1.36%
    1.1660
    1.10%
    13
    150195
    1.0500
    2.0660
    1.0360
    2.0650
    0.0140
    1.35%
    1.0850
    -3.33%
    14
    150260
    0.8900
    ---
    0.8785
    ---
    0.0115
    1.31%
    0.8610
    3.26%
    15
    150246
    1.0980
    0.2220
    1.0840
    0.2190
    0.0140
    1.29%
    1.0500
    4.37%
    16
    150050
    1.5190
    3.5080
    1.5000
    3.4640
    0.0190
    1.27%
    1.5120
    0.46%
    17
    150214
    1.3310
    0.0620
    1.3150
    0.0620
    0.0160
    1.22%
    1.3380
    -0.53%
    18
    150258
    1.3146
    ---
    1.3001
    ---
    0.0145
    1.12%
    1.3000
    1.11%
    19
    150300
    0.7034
    0.7034
    0.6957
    0.6957
    0.0077
    1.11%
    0.7070
    -0.51%
    20
    150230
    1.3740
    1.6600
    1.3590
    1.6550
    0.0150
    1.10%
    1.3800
    -0.44%
    21
    150220
    0.9250
    0.9250
    0.9150
    0.9150
    0.0100
    1.09%
    0.8480
    8.32%
    22
    150312
    1.4820
    ---
    1.4660
    ---
    0.0160
    1.09%
    1.4520
    2.02%
    23
    150266
    0.9370
    0.0680
    0.9270
    0.0680
    0.0100
    1.08%
    0.9200
    1.81%
    24
    150124
    0.8144
    ---
    0.8061
    ---
    0.0083
    1.03%
    0.8010
    1.65%
    25
    150174
    1.3230
    2.0580
    1.3100
    2.0580
    0.0130
    0.99%
    1.3390
    -1.21%
    26
    150065
    0.8160
    1.8930
    0.8080
    1.8920
    0.0080
    0.99%
    0.8000
    1.96%
    27
    150292
    0.7290
    0.7290
    0.7220
    0.7220
    0.0070
    0.97%
    0.7280
    0.14%
    28
    150256
    0.9266
    ---
    0.9179
    ---
    0.0087
    0.95%
    0.9880
    -6.63%
    29
    150228
    0.8700
    0.8700
    0.8620
    0.8620
    0.0080
    0.93%
    0.8940
    -2.76%
    30
    150268
    1.0305
    1.0305
    1.0213
    1.0213
    0.0092
    0.90%
    1.1590
    -12.47%
    31
    150276
    1.1560
    0.0720
    1.1460
    0.0710
    0.0100
    0.87%
    1.1650
    -0.78%
    32
    150250
    1.1046
    1.1046
    1.0952
    1.0952
    0.0094
    0.86%
    1.1190
    -1.30%
    33
    150274
    1.1960
    0.0890
    1.1860
    0.0880
    0.0100
    0.84%
    1.1830
    1.09%
    34
    150019
    0.9720
    0.9720
    0.9640
    0.9640
    0.0080
    0.83%
    0.9600
    1.23%
    35
    502015
    1.2220
    ---
    1.2120
    ---
    0.0100
    0.83%
    1.2290
    -0.57%
    36
    150328
    0.6243
    0.1734
    0.6193
    0.1720
    0.0050
    0.81%
    0.5800
    7.10%
    37
    150324
    0.4779
    0.1117
    0.4742
    0.1108
    0.0037
    0.78%
    0.6060
    -26.80%
    38
    150031
    1.0340
    0.5650
    1.0260
    0.5640
    0.0080
    0.78%
    1.0100
    2.32%
    39
    150238
    0.5200
    0.1700
    0.5160
    0.1680
    0.0040
    0.78%
    0.6380
    -22.69%
    40
    150084
    1.3182
    1.3182
    1.3081
    1.3081
    0.0101
    0.77%
    1.5320
    -16.22%
    41
    150146
    0.8657
    1.2045
    0.8592
    1.2029
    0.0065
    0.76%
    1.2320
    -42.31%
    42
    150272
    1.3930
    0.3675
    1.3836
    0.3651
    0.0094
    0.68%
    1.3560
    2.66%
    43
    150093
    0.6020
    1.9330
    0.5980
    1.9290
    0.0040
    0.67%
    0.7770
    -29.07%
    44
    150280
    1.2040
    0.0470
    1.1960
    0.0470
    0.0080
    0.67%
    1.2810
    -6.40%
    45
    150262
    1.1248
    0.0426
    1.1176
    0.0423
    0.0072
    0.64%
    1.1050
    1.76%
    46
    150052
    0.7910
    1.4900
    0.7860
    1.4890
    0.0050
    0.64%
    1.4250
    -80.15%
    47
    150144
    1.1330
    ---
    1.1260
    ---
    0.0070
    0.62%
    1.1230
    0.88%
    48
    502058
    1.3487
    0.3854
    1.3404
    0.3830
    0.0083
    0.62%
    1.3160
    2.42%
    49
    150197
    0.5329
    0.1624
    0.5298
    0.1615
    0.0031
    0.59%
    0.5330
    -0.02%
    50
    150185
    1.1309
    ---
    1.1254
    ---
    0.0055
    0.49%
    1.1140
    1.49%
    51
    150191
    1.2950
    0.1960
    1.2890
    0.1950
    0.0060
    0.47%
    1.3070
    -0.93%
    52
    150029
    1.1520
    1.9180
    1.1470
    1.9170
    0.0050
    0.44%
    1.1790
    -2.34%
    53
    150095
    0.9280
    0.6060
    0.9240
    0.6040
    0.0040
    0.43%
    0.9200
    0.86%
    54
    502050
    0.9364
    ---
    0.9325
    ---
    0.0039
    0.42%
    0.9420
    -0.60%
    55
    150105
    1.7830
    1.7830
    1.7757
    1.7757
    0.0073
    0.41%
    1.7730
    0.56%
    56
    502002
    0.8956
    0.1451
    0.8921
    0.1445
    0.0035
    0.39%
    0.9730
    -8.64%
    57
    150310
    1.6540
    ---
    1.6480
    ---
    0.0060
    0.36%
    1.7850
    -7.92%
    58
    150056
    1.1329
    1.1329
    1.1288
    1.1288
    0.0041
    0.36%
    1.3790
    -21.72%
    59
    150009
    1.3860
    1.6240
    1.3810
    1.6180
    0.0050
    0.36%
    1.4400
    -3.90%
    60
    502022
    1.1180
    ---
    1.1140
    ---
    0.0040
    0.36%
    1.1840
    -5.90%
    61
    150136
    1.1560
    1.1560
    1.1520
    1.1520
    0.0040
    0.35%
    1.1250
    2.68%
    62
    502042
    1.5360
    ---
    1.5310
    ---
    0.0050
    0.33%
    1.5310
    0.33%
    63
    150023
    0.0968
    0.0968
    0.0965
    0.0965
    0.0003
    0.31%
    0.2610
    -169.63%
    64
    150264
    0.6546
    0.0233
    0.6526
    0.0233
    0.0020
    0.31%
    1.3560
    -107.15%
    65
    150013
    1.0420
    1.3230
    1.0390
    1.3210
    0.0030
    0.29%
    1.0810
    -3.74%
    66
    150296
    0.9317
    ---
    0.9291
    ---
    0.0026
    0.28%
    0.9180
    1.47%
    67
    150151
    0.7180
    1.1370
    0.7160
    1.1370
    0.0020
    0.28%
    0.7160
    0.28%
    68
    150022
    0.9858
    1.3865
    0.9831
    1.3838
    0.0027
    0.27%
    0.8320
    15.60%
    69
    150210
    0.7380
    1.3570
    0.7360
    1.3560
    0.0020
    0.27%
    0.7400
    -0.27%
    70
    150165
    1.1090
    ---
    1.1060
    ---
    0.0030
    0.27%
    1.1200
    -0.99%
    71
    150054
    0.9298
    2.6184
    0.9274
    2.6160
    0.0024
    0.26%
    0.9280
    0.19%
    72
    150037
    1.9610
    ---
    1.9560
    ---
    0.0050
    0.26%
    1.6990
    13.36%
    73
    502008
    1.0227
    ---
    1.0202
    ---
    0.0025
    0.25%
    1.0150
    0.75%
    74
    150330
    1.7770
    1.7770
    1.7730
    1.7730
    0.0040
    0.23%
    1.8890
    -6.30%
    75
    150218
    0.9020
    0.1260
    0.9000
    0.1260
    0.0020
    0.22%
    0.9350
    -3.66%
    76
    150168
    0.9220
    ---
    0.9200
    ---
    0.0020
    0.22%
    0.9180
    0.43%
    77
    150298
    1.3938
    ---
    1.3909
    ---
    0.0029
    0.21%
    1.3210
    5.22%
    78
    150158
    1.0900
    2.2380
    1.0880
    2.2360
    0.0020
    0.18%
    1.0930
    -0.28%
    79
    150222
    1.1230
    0.1940
    1.1210
    0.1940
    0.0020
    0.18%
    1.0830
    3.56%
    80
    150033
    0.7737
    1.0672
    0.7726
    1.0661
    0.0011
    0.14%
    0.8790
    -13.61%
    81
    150067
    1.4295
    2.0505
    1.4281
    2.0491
    0.0014
    0.10%
    1.8150
    -26.97%
    82
    150229
    1.0220
    1.2040
    1.0210
    1.2040
    0.0010
    0.10%
    1.0000
    2.15%
    83
    150049
    1.0250
    1.4680
    1.0240
    1.4670
    0.0010
    0.10%
    1.0040
    2.05%
    84
    150051
    1.0350
    1.4040
    1.0340
    1.4030
    0.0010
    0.10%
    1.0160
    1.84%
    85
    150173
    1.0350
    1.2310
    1.0340
    1.2300
    0.0010
    0.10%
    1.0140
    2.03%
    86
    150008
    1.2460
    1.3160
    1.2450
    1.3150
    0.0010
    0.08%
    1.1750
    5.70%
    87
    150186
    1.0070
    ---
    1.0068
    ---
    0.0002
    0.02%
    0.9880
    1.89%
    88
    150269
    1.0099
    1.1988
    1.0097
    1.1986
    0.0002
    0.02%
    0.9890
    2.07%
    89
    150198
    1.0246
    1.2828
    1.0244
    1.2826
    0.0002
    0.02%
    1.0190
    0.55%
    90
    150053
    1.0358
    1.4488
    1.0356
    1.4486
    0.0002
    0.02%
    1.0210
    1.43%
    91
    150055
    1.0358
    1.4424
    1.0356
    1.4422
    0.0002
    0.02%
    1.0160
    1.91%
    92
    150200
    1.0342
    1.2350
    1.0340
    1.2348
    0.0002
    0.02%
    1.0150
    1.86%
    93
    150207
    1.0342
    1.2301
    1.0340
    1.2299
    0.0002
    0.02%
    1.0130
    2.05%
    94
    502001
    1.0358
    1.2288
    1.0356
    1.2286
    0.0002
    0.02%
    1.0180
    1.72%
    95
    150271
    1.0342
    1.1988
    1.0340
    1.1986
    0.0002
    0.02%
    1.0190
    1.47%
    96
    150249
    1.0342
    1.1998
    1.0340
    1.1996
    0.0002
    0.02%
    1.0110
    2.24%
    97
    150251
    1.0342
    1.1998
    1.0340
    1.1996
    0.0002
    0.02%
    1.0200
    1.37%
    98
    150130
    1.0413
    1.3646
    1.0411
    1.3644
    0.0002
    0.02%
    1.0650
    -2.28%
    99
    150263
    1.0422
    1.2393
    1.0420
    1.2392
    0.0002
    0.02%
    1.0270
    1.46%
    100
    150267
    1.0399
    1.2377
    1.0397
    1.2374
    0.0002
    0.02%
    1.0170
    2.20%
    101
    150295
    1.0399
    ---
    1.0397
    ---
    0.0002
    0.02%
    1.0260
    1.34%
    102
    150261
    1.0422
    1.2417
    1.0420
    1.2415
    0.0002
    0.02%
    1.0390
    0.31%
    103
    150184
    1.0137
    ---
    1.0136
    ---
    0.0001
    0.01%
    1.0100
    0.36%
    104
    150283
    1.0112
    ---
    1.0111
    ---
    0.0001
    0.01%
    0.9920
    1.90%
    105
    502007
    1.0121
    ---
    1.0120
    ---
    0.0001
    0.01%
    1.0110
    0.11%
    106
    150257
    1.0138
    ---
    1.0137
    ---
    0.0001
    0.01%
    0.9930
    2.05%
    107
    150255
    1.0138
    ---
    1.0137
    ---
    0.0001
    0.01%
    0.9940
    1.95%
    108
    150259
    1.0138
    ---
    1.0137
    ---
    0.0001
    0.01%
    0.9920
    2.15%
    109
    502004
    1.0095
    ---
    1.0094
    ---
    0.0001
    0.01%
    0.9900
    1.93%
    110
    502011
    1.0095
    ---
    1.0094
    ---
    0.0001
    0.01%
    0.9900
    1.93%
    111
    150032
    1.0242
    1.4252
    1.0241
    1.4251
    0.0001
    0.01%
    1.0080
    1.58%
    112
    150066
    1.0215
    1.2855
    1.0214
    1.2854
    0.0001
    0.01%
    0.9860
    3.48%
    113
    150171
    1.0232
    ---
    1.0231
    ---
    0.0001
    0.01%
    1.0030
    1.97%
    114
    502049
    1.0198
    ---
    1.0197
    ---
    0.0001
    0.01%
    1.0030
    1.65%
    115
    150231
    1.0157
    ---
    1.0156
    ---
    0.0001
    0.01%
    0.9950
    2.04%
    116
    150083
    1.0360
    1.4242
    1.0359
    1.4241
    0.0001
    0.01%
    1.0010
    3.38%
    117
    150104
    1.0360
    1.4150
    1.0359
    1.4149
    0.0001
    0.01%
    1.0250
    1.06%
    118
    150215
    1.0322
    1.2078
    1.0321
    1.2077
    0.0001
    0.01%
    1.0290
    0.31%
    119
    150123
    1.0432
    ---
    1.0431
    ---
    0.0001
    0.01%
    1.0490
    -0.56%
    120
    150145
    1.0379
    1.3402
    1.0378
    1.3401
    0.0001
    0.01%
    1.0160
    2.11%
    121
    150117
    1.0393
    1.4033
    1.0392
    1.4032
    0.0001
    0.01%
    1.0350
    0.41%
    122
    150196
    1.0393
    1.2517
    1.0392
    1.2516
    0.0001
    0.01%
    1.0350
    0.41%
    123
    150325
    1.0393
    1.2313
    1.0392
    1.2312
    0.0001
    0.01%
    1.0300
    0.89%
    124
    150247
    1.0393
    1.2432
    1.0392
    1.2431
    0.0001
    0.01%
    1.0320
    0.70%
    125
    150299
    1.0420
    1.2397
    1.0419
    1.2396
    0.0001
    0.01%
    1.0380
    0.38%
    126
    502037
    1.0417
    ---
    1.0416
    ---
    0.0001
    0.01%
    1.0360
    0.55%
    127
    150323
    1.0393
    1.2335
    1.0392
    1.2334
    0.0001
    0.01%
    1.0320
    0.70%
    128
    150327
    1.0393
    1.2336
    1.0392
    1.2335
    0.0001
    0.01%
    1.0300
    0.89%
    129
    502057
    1.0417
    1.2312
    1.0416
    1.2311
    0.0001
    0.01%
    1.0500
    -0.80%
    130
    150303
    1.0420
    1.2643
    1.0419
    1.2642
    0.0001
    0.01%
    1.0440
    -0.19%
    131
    150301
    1.0420
    1.2644
    1.0419
    1.2643
    0.0001
    0.01%
    1.0320
    0.96%
    132
    150293
    1.0438
    ---
    1.0437
    ---
    0.0001
    0.01%
    1.0330
    1.03%
    133
    150297
    1.0616
    ---
    1.0615
    ---
    0.0001
    0.01%
    1.0460
    1.47%
    134
    150012
    1.0220
    1.4350
    1.0220
    1.4350
    0.0000
    0.00%
    1.0060
    1.57%
    135
    150018
    1.0320
    1.5020
    1.0320
    1.5020
    0.0000
    0.00%
    1.0250
    0.68%
    136
    150030
    1.0360
    1.4970
    1.0360
    1.4970
    0.0000
    0.00%
    1.0300
    0.58%
    137
    150036
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0210
    1.45%
    138
    150060
    0.8010
    0.1950
    0.8010
    0.1950
    0.0000
    0.00%
    0.7990
    0.25%
    139
    150148
    1.0360
    1.3190
    1.0360
    1.3190
    0.0000
    0.00%
    1.0380
    -0.19%
    140
    150028
    1.0300
    1.4830
    1.0300
    1.4830
    0.0000
    0.00%
    1.0110
    1.84%
    141
    150181
    1.0340
    1.2670
    1.0340
    1.2670
    0.0000
    0.00%
    1.0160
    1.74%
    142
    150064
    1.0360
    1.4530
    1.0360
    1.4530
    0.0000
    0.00%
    1.0200
    1.54%
    143
    150094
    1.0360
    1.4040
    1.0360
    1.4040
    0.0000
    0.00%
    1.0300
    0.58%
    144
    150092
    1.0320
    1.3840
    1.0320
    1.3840
    0.0000
    0.00%
    1.0100
    2.13%
    145
    150157
    1.0360
    1.2990
    1.0360
    1.2990
    0.0000
    0.00%
    1.0190
    1.64%
    146
    150179
    1.0320
    1.2650
    1.0320
    1.2640
    0.0000
    0.00%
    1.0100
    2.13%
    147
    150188
    1.0340
    1.2550
    1.0340
    1.2550
    0.0000
    0.00%
    1.0280
    0.58%
    148
    150143
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0140
    2.12%
    149
    150150
    1.0360
    1.3160
    1.0360
    1.3160
    0.0000
    0.00%
    1.0180
    1.74%
    150
    150152
    1.0360
    1.3320
    1.0360
    1.3320
    0.0000
    0.00%
    1.0310
    0.48%
    151
    150153
    1.2280
    2.2260
    1.2280
    2.2260
    0.0000
    0.00%
    1.2080
    1.63%
    152
    150100
    1.0320
    1.3600
    1.0320
    1.3600
    0.0000
    0.00%
    1.0100
    2.13%
    153
    150192
    1.0320
    1.2430
    1.0320
    1.2430
    0.0000
    0.00%
    1.0140
    1.74%
    154
    150221
    1.0470
    1.2990
    1.0470
    1.2990
    0.0000
    0.00%
    1.0680
    -2.01%
    155
    150194
    1.0340
    1.2430
    1.0340
    1.2430
    0.0000
    0.00%
    1.0140
    1.93%
    156
    150209
    1.0340
    1.2260
    1.0340
    1.2260
    0.0000
    0.00%
    1.0210
    1.26%
    157
    150135
    1.0360
    1.2310
    1.0360
    1.2310
    0.0000
    0.00%
    1.0380
    -0.19%
    158
    150223
    1.0330
    1.2660
    1.0330
    1.2660
    0.0000
    0.00%
    1.0380
    -0.48%
    159
    150203
    1.0360
    1.2280
    1.0360
    1.2280
    0.0000
    0.00%
    1.0160
    1.93%
    160
    150211
    1.0380
    1.2310
    1.0380
    1.2310
    0.0000
    0.00%
    1.0260
    1.16%
    161
    150213
    1.0360
    1.2600
    1.0360
    1.2600
    0.0000
    0.00%
    1.0210
    1.45%
    162
    150227
    1.0400
    1.2050
    1.0400
    1.2050
    0.0000
    0.00%
    1.0210
    1.83%
    163
    150217
    1.0320
    1.2190
    1.0320
    1.2190
    0.0000
    0.00%
    1.0110
    2.03%
    164
    150219
    1.0430
    1.2730
    1.0430
    1.2730
    0.0000
    0.00%
    1.2090
    -15.92%
    165
    150235
    1.0240
    1.2020
    1.0240
    1.2020
    0.0000
    0.00%
    1.0030
    2.05%
    166
    150265
    1.0420
    1.2440
    1.0420
    1.2440
    0.0000
    0.00%
    1.0300
    1.15%
    167
    150275
    1.0340
    1.2010
    1.0340
    1.2010
    0.0000
    0.00%
    1.0130
    2.03%
    168
    150059
    1.0360
    1.4530
    1.0360
    1.4530
    0.0000
    0.00%
    1.0350
    0.10%
    169
    150177
    1.0320
    1.2650
    1.0320
    1.2640
    0.0000
    0.00%
    1.0110
    2.03%
    170
    150189
    0.6270
    1.7200
    0.6270
    1.7200
    0.0000
    0.00%
    0.6450
    -2.87%
    171
    150190
    1.0390
    1.3280
    1.0390
    1.3280
    0.0000
    0.00%
    1.0470
    -0.77%
    172
    150245
    1.0400
    1.1960
    1.0400
    1.1960
    0.0000
    0.00%
    1.0820
    -4.04%
    173
    150335
    1.0420
    1.2520
    1.0420
    1.2520
    0.0000
    0.00%
    1.0350
    0.67%
    174
    502021
    1.0380
    ---
    1.0380
    ---
    0.0000
    0.00%
    1.0190
    1.83%
    175
    150243
    1.0360
    1.1960
    1.0360
    1.1960
    0.0000
    0.00%
    1.0160
    1.93%
    176
    150307
    1.0360
    1.1930
    1.0360
    1.1930
    0.0000
    0.00%
    1.0150
    2.03%
    177
    502024
    1.0020
    1.1900
    1.0020
    1.1900
    0.0000
    0.00%
    0.9820
    2.00%
    178
    150237
    1.0400
    1.1970
    1.0400
    1.1970
    0.0000
    0.00%
    1.0150
    2.40%
    179
    150287
    1.0420
    1.2380
    1.0420
    1.2380
    0.0000
    0.00%
    1.0360
    0.58%
    180
    150273
    1.0020
    1.2020
    1.0020
    1.2020
    0.0000
    0.00%
    1.2320
    -22.95%
    181
    150291
    1.0420
    1.2400
    1.0420
    1.2400
    0.0000
    0.00%
    1.0360
    0.58%
    182
    150244
    1.2760
    0.0780
    1.2760
    0.0780
    0.0000
    0.00%
    1.2900
    -1.10%
    183
    150279
    1.0020
    1.2010
    1.0020
    1.2010
    0.0000
    0.00%
    0.9710
    3.09%
    184
    150329
    1.0340
    1.1990
    1.0340
    1.1990
    0.0000
    0.00%
    1.0130
    2.03%
    185
    150281
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0260
    1.35%
    186
    150282
    0.7100
    ---
    0.7100
    ---
    0.0000
    0.00%
    0.7240
    -1.97%
    187
    150309
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0140
    2.12%
    188
    150311
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0120
    2.32%
    189
    502041
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0390
    0.10%
    190
    150289
    1.0420
    1.2370
    1.0420
    1.2370
    0.0000
    0.00%
    1.0380
    0.38%
    191
    502014
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0250
    1.44%
    192
    150317
    1.0250
    1.2350
    1.0250
    1.2350
    0.0000
    0.00%
    1.0060
    1.85%
    193
    150315
    1.0360
    1.1950
    1.0360
    1.1950
    0.0000
    0.00%
    1.1140
    -7.53%
    194
    150343
    1.0420
    1.2500
    1.0420
    1.2500
    0.0000
    0.00%
    1.0330
    0.86%
    195
    150277
    1.0020
    1.2010
    1.0020
    1.2010
    0.0000
    0.00%
    0.9820
    2.00%
    196
    502054
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0260
    1.35%
    197
    150304
    1.1616
    0.0111
    1.1651
    0.0112
    -0.0035
    -0.30%
    1.1390
    1.95%
    198
    150101
    1.0380
    0.2560
    1.0420
    0.2570
    -0.0040
    -0.38%
    1.0560
    -1.73%
    199
    150318
    0.7830
    0.1170
    0.7870
    0.1180
    -0.0040
    -0.51%
    1.1180
    -42.78%
    200
    150226
    1.3785
    0.3350
    1.3859
    0.3368
    -0.0074
    -0.53%
    1.4090
    -2.21%
    201
    150118
    1.0235
    2.3159
    1.0290
    2.3214
    -0.0055
    -0.53%
    1.0330
    -0.93%
    202
    150178
    1.4680
    2.2180
    1.4760
    2.2180
    -0.0080
    -0.54%
    1.4840
    -1.09%
    203
    502038
    0.7969
    ---
    0.8019
    ---
    -0.0050
    -0.62%
    0.7480
    6.14%
    204
    150193
    1.0560
    2.3110
    1.0640
    2.3140
    -0.0080
    -0.75%
    1.0590
    -0.28%
    205
    150208
    1.4748
    1.3555
    1.4866
    1.3582
    -0.0118
    -0.79%
    1.5190
    -3.00%
    206
    150212
    0.9780
    0.1870
    0.9860
    0.1890
    -0.0080
    -0.81%
    0.9780
    0.00%
    207
    150182
    1.4340
    2.1620
    1.4460
    2.1630
    -0.0120
    -0.83%
    1.4260
    0.56%
    208
    502005
    1.5667
    ---
    1.5804
    ---
    -0.0137
    -0.87%
    1.5730
    -0.40%
    209
    150204
    0.8980
    1.4480
    0.9060
    1.4480
    -0.0080
    -0.88%
    0.9400
    -4.68%
    210
    150248
    0.9030
    0.0119
    0.9115
    0.0121
    -0.0085
    -0.93%
    0.9120
    -1.00%
    211
    150288
    0.7240
    0.0260
    0.7310
    0.0270
    -0.0070
    -0.96%
    0.7240
    0.00%
    212
    150187
    1.1920
    ---
    1.2038
    ---
    -0.0118
    -0.98%
    1.2050
    -1.09%
    213
    150336
    0.7840
    0.2060
    0.7920
    0.2080
    -0.0080
    -1.01%
    0.8280
    -5.61%
    214
    150201
    1.1320
    0.1332
    1.1438
    0.1334
    -0.0118
    -1.03%
    1.2510
    -10.51%
    215
    502012
    1.0965
    ---
    1.1082
    ---
    -0.0117
    -1.06%
    1.1700
    -6.70%
    216
    150344
    0.9300
    0.1270
    0.9400
    0.1280
    -0.0100
    -1.06%
    1.1980
    -28.82%
    217
    150308
    1.6560
    0.0870
    1.6740
    0.0880
    -0.0180
    -1.08%
    1.7850
    -7.79%
    218
    150224
    0.9090
    0.0420
    0.9190
    0.0420
    -0.0100
    -1.09%
    0.9500
    -4.51%
    219
    150172
    0.8406
    ---
    0.8503
    ---
    -0.0097
    -1.14%
    1.2480
    -48.47%
    220
    150302
    0.8948
    0.0772
    0.9053
    0.0781
    -0.0105
    -1.16%
    0.9170
    -2.48%
    221
    150236
    0.9320
    0.0880
    0.9440
    0.0880
    -0.0120
    -1.27%
    0.9900
    -6.22%
    222
    150322
    0.9170
    0.1550
    0.9290
    0.1570
    -0.0120
    -1.29%
    0.8900
    2.94%
    223
    150252
    0.7378
    0.2383
    0.7476
    0.2415
    -0.0098
    -1.31%
    0.7750
    -5.04%
    224
    502055
    0.7340
    ---
    0.7440
    ---
    -0.0100
    -1.34%
    0.9630
    -31.20%
    225
    150206
    0.5820
    1.1660
    0.5900
    1.1660
    -0.0080
    -1.36%
    0.6110
    -4.98%
    226
    502025
    0.4360
    0.4360
    0.4420
    0.4420
    -0.0060
    -1.36%
    0.5050
    -15.83%
    227
    150290
    0.7800
    0.1930
    0.7910
    0.1960
    -0.0110
    -1.39%
    0.7840
    -0.51%

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