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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
    2020-02-27
    关注
    比较
    序号
    ope体育app手机版代码
    ope体育app手机版简称
    2020-02-27
    2020-02-26
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150308
    1.1090
    0.1160
    1.0490
    0.1130
    0.0600
    5.72%
    1.0440
    5.86%
    2
    150199
    1.1208
    3.3161
    1.0831
    3.2784
    0.0377
    3.48%
    1.0980
    2.03%
    3
    150262
    1.6204
    0.0613
    1.5723
    0.0595
    0.0481
    3.06%
    1.6070
    0.83%
    4
    150318
    0.8920
    0.1340
    0.8680
    0.1300
    0.0240
    2.77%
    1.5000
    -68.16%
    5
    502038
    0.9164
    ---
    0.8920
    ---
    0.0244
    2.74%
    0.9200
    -0.39%
    6
    502058
    1.8546
    0.5300
    1.8060
    0.5161
    0.0486
    2.69%
    1.9240
    -3.74%
    7
    150270
    0.8854
    2.9281
    0.8637
    2.9064
    0.0217
    2.51%
    1.1310
    -27.74%
    8
    150023
    0.1459
    0.1459
    0.1424
    0.1424
    0.0035
    2.46%
    0.3270
    -124.13%
    9
    150050
    1.6950
    3.9140
    1.6550
    3.8220
    0.0400
    2.42%
    1.6740
    1.24%
    10
    150230
    1.3070
    1.6400
    1.2770
    1.6310
    0.0300
    2.35%
    1.3670
    -4.59%
    11
    150220
    1.1900
    1.1900
    1.1670
    1.1670
    0.0230
    1.97%
    1.0880
    8.57%
    12
    150131
    1.0152
    2.3447
    0.9975
    2.3270
    0.0177
    1.77%
    1.1310
    -11.41%
    13
    150284
    1.0410
    ---
    1.0243
    ---
    0.0167
    1.63%
    1.0340
    0.67%
    14
    150292
    0.7580
    0.7580
    0.7460
    0.7460
    0.0120
    1.61%
    0.7520
    0.79%
    15
    150204
    1.2730
    1.4560
    1.2530
    1.4560
    0.0200
    1.60%
    1.3090
    -2.83%
    16
    150149
    0.9020
    1.9320
    0.8880
    1.9180
    0.0140
    1.58%
    0.8630
    4.32%
    17
    502008
    1.1714
    ---
    1.1541
    ---
    0.0173
    1.50%
    1.0840
    7.46%
    18
    150266
    0.9740
    0.0710
    0.9600
    0.0700
    0.0140
    1.46%
    0.9240
    5.13%
    19
    150248
    1.2415
    0.0164
    1.2246
    0.0162
    0.0169
    1.38%
    1.2300
    0.93%
    20
    150256
    0.9505
    ---
    0.9376
    ---
    0.0129
    1.38%
    1.0280
    -8.15%
    21
    150274
    1.2080
    0.0900
    1.1920
    0.0890
    0.0160
    1.34%
    1.2080
    0.00%
    22
    502050
    0.9300
    ---
    0.9181
    ---
    0.0119
    1.30%
    0.9090
    2.26%
    23
    502015
    1.2680
    ---
    1.2520
    ---
    0.0160
    1.28%
    1.2630
    0.39%
    24
    150268
    1.0875
    1.0875
    1.0738
    1.0738
    0.0137
    1.28%
    1.1010
    -1.24%
    25
    150210
    0.7950
    1.3740
    0.7850
    1.3710
    0.0100
    1.27%
    0.7750
    2.52%
    26
    150298
    0.9259
    ---
    0.9148
    ---
    0.0111
    1.21%
    1.0070
    -8.76%
    27
    150272
    1.0117
    0.5028
    1.0000
    0.4997
    0.0117
    1.17%
    2.0440
    -102.04%
    28
    150168
    1.0480
    ---
    1.0360
    ---
    0.0120
    1.16%
    1.0500
    -0.19%
    29
    150250
    1.1086
    1.1086
    1.0961
    1.0961
    0.0125
    1.14%
    1.1690
    -5.45%
    30
    150153
    1.8060
    2.2420
    1.7860
    2.2410
    0.0200
    1.12%
    1.8190
    -0.72%
    31
    150300
    0.6700
    0.6700
    0.6628
    0.6628
    0.0072
    1.09%
    0.7010
    -4.63%
    32
    150276
    1.1170
    0.0690
    1.1050
    0.0690
    0.0120
    1.09%
    1.1230
    -0.54%
    33
    150260
    1.0585
    ---
    1.0472
    ---
    0.0113
    1.08%
    1.0650
    -0.61%
    34
    150033
    0.8627
    1.1562
    0.8535
    1.1470
    0.0092
    1.08%
    0.9120
    -5.71%
    35
    150296
    1.0329
    ---
    1.0220
    ---
    0.0109
    1.07%
    1.0110
    2.12%
    36
    150310
    1.1880
    ---
    1.1760
    ---
    0.0120
    1.02%
    1.6480
    -38.72%
    37
    150304
    1.0210
    0.0180
    1.0110
    0.0178
    0.0100
    0.99%
    2.0050
    -96.38%
    38
    150136
    1.2280
    1.2280
    1.2160
    1.2160
    0.0120
    0.99%
    1.2460
    -1.47%
    39
    150244
    1.8490
    0.1130
    1.8310
    0.1120
    0.0180
    0.98%
    1.9780
    -6.98%
    40
    150228
    0.8250
    0.8250
    0.8170
    0.8170
    0.0080
    0.98%
    0.9000
    -9.09%
    41
    150124
    0.9221
    ---
    0.9133
    ---
    0.0088
    0.96%
    0.8900
    3.48%
    42
    150195
    1.6890
    2.0960
    1.6730
    2.0950
    0.0160
    0.96%
    1.8170
    -7.58%
    43
    150238
    0.7070
    0.2310
    0.7010
    0.2290
    0.0060
    0.86%
    0.7690
    -8.77%
    44
    150037
    2.1430
    ---
    2.1260
    ---
    0.0170
    0.80%
    2.6000
    -21.33%
    45
    150185
    1.4620
    ---
    1.4508
    ---
    0.0112
    0.77%
    1.3630
    6.77%
    46
    150093
    0.7910
    2.1220
    0.7850
    2.1160
    0.0060
    0.76%
    0.7890
    0.25%
    47
    150236
    1.0650
    0.0940
    1.0570
    0.0940
    0.0080
    0.76%
    1.1170
    -4.88%
    48
    150052
    0.8290
    1.4990
    0.8230
    1.4980
    0.0060
    0.73%
    1.1700
    -41.13%
    49
    150008
    1.1250
    1.4790
    1.1170
    1.4680
    0.0080
    0.72%
    1.0100
    10.22%
    50
    150324
    0.6256
    0.1462
    0.6212
    0.1451
    0.0044
    0.71%
    0.6590
    -5.34%
    51
    150246
    1.7350
    0.3500
    1.7230
    0.3480
    0.0120
    0.70%
    1.8750
    -8.07%
    52
    150214
    1.8920
    0.0890
    1.8790
    0.0880
    0.0130
    0.69%
    2.1530
    -13.79%
    53
    502042
    1.6090
    ---
    1.5980
    ---
    0.0110
    0.69%
    1.7500
    -8.76%
    54
    502012
    1.2450
    ---
    1.2371
    ---
    0.0079
    0.64%
    1.2880
    -3.45%
    55
    150258
    1.6907
    ---
    1.6806
    ---
    0.0101
    0.60%
    1.7500
    -3.51%
    56
    150282
    0.7240
    ---
    0.7200
    ---
    0.0040
    0.56%
    0.7420
    -2.49%
    57
    150013
    1.0870
    1.3550
    1.0810
    1.3510
    0.0060
    0.56%
    1.0810
    0.55%
    58
    150019
    1.2310
    1.2310
    1.2250
    1.2250
    0.0060
    0.49%
    1.2080
    1.87%
    59
    150191
    1.5650
    0.2370
    1.5580
    0.2360
    0.0070
    0.45%
    1.5760
    -0.70%
    60
    150264
    0.8234
    0.0294
    0.8201
    0.0292
    0.0033
    0.40%
    0.8640
    -4.93%
    61
    150224
    1.0040
    0.0440
    1.0000
    0.0440
    0.0040
    0.40%
    1.0790
    -7.47%
    62
    150105
    1.8389
    1.8389
    1.8316
    1.8316
    0.0073
    0.40%
    1.8970
    -3.16%
    63
    150158
    1.0400
    2.1880
    1.0360
    2.1840
    0.0040
    0.39%
    1.0420
    -0.19%
    64
    150029
    1.3660
    1.9570
    1.3610
    1.9560
    0.0050
    0.37%
    1.3620
    0.29%
    65
    150178
    1.4990
    2.2210
    1.4950
    2.2200
    0.0040
    0.27%
    1.5290
    -2.00%
    66
    150084
    1.6325
    1.6325
    1.6282
    1.6282
    0.0043
    0.26%
    1.5430
    5.48%
    67
    150201
    1.2322
    0.1352
    1.2293
    0.1351
    0.0029
    0.24%
    1.3610
    -10.45%
    68
    150009
    1.0310
    1.6680
    1.0290
    1.6650
    0.0020
    0.19%
    1.0690
    -3.69%
    69
    150288
    0.6490
    0.0240
    0.6480
    0.0240
    0.0010
    0.15%
    0.6340
    2.31%
    70
    150031
    1.3040
    0.5740
    1.3020
    0.5740
    0.0020
    0.15%
    1.2730
    2.38%
    71
    150172
    0.9076
    ---
    0.9065
    ---
    0.0011
    0.12%
    1.5050
    -65.82%
    72
    150065
    0.9710
    1.9150
    0.9700
    1.9140
    0.0010
    0.10%
    0.8980
    7.52%
    73
    150190
    1.0090
    1.3610
    1.0080
    1.3600
    0.0010
    0.10%
    1.0270
    -1.78%
    74
    150219
    1.0100
    1.3000
    1.0090
    1.2990
    0.0010
    0.10%
    1.0680
    -5.74%
    75
    150012
    1.0440
    1.4500
    1.0430
    1.4500
    0.0010
    0.10%
    1.0460
    -0.19%
    76
    150302
    1.0284
    0.0887
    1.0278
    0.0887
    0.0006
    0.06%
    1.0720
    -4.24%
    77
    150123
    1.0095
    ---
    1.0093
    ---
    0.0002
    0.02%
    1.0250
    -1.54%
    78
    150299
    1.0112
    1.2639
    1.0110
    1.2637
    0.0002
    0.02%
    1.0160
    -0.47%
    79
    502037
    1.0110
    ---
    1.0108
    ---
    0.0002
    0.02%
    1.0270
    -1.58%
    80
    502057
    1.0110
    1.2553
    1.0108
    1.2551
    0.0002
    0.02%
    1.0120
    -0.10%
    81
    150303
    1.0112
    1.2944
    1.0110
    1.2942
    0.0002
    0.02%
    1.0160
    -0.47%
    82
    150301
    1.0112
    1.2945
    1.0110
    1.2942
    0.0002
    0.02%
    1.0150
    -0.38%
    83
    150184
    1.0334
    ---
    1.0332
    ---
    0.0002
    0.02%
    1.0810
    -4.61%
    84
    150032
    1.0462
    1.4472
    1.0460
    1.4470
    0.0002
    0.02%
    1.0400
    0.59%
    85
    150066
    1.0046
    1.2986
    1.0045
    1.2985
    0.0001
    0.01%
    0.9930
    1.15%
    86
    150130
    1.0030
    1.3887
    1.0029
    1.3886
    0.0001
    0.01%
    1.0080
    -0.50%
    87
    150271
    1.0001
    1.2184
    1.0000
    1.2183
    0.0001
    0.01%
    1.0430
    -4.29%
    88
    150297
    1.0003
    ---
    1.0002
    ---
    0.0001
    0.01%
    1.0070
    -0.67%
    89
    150083
    1.0079
    1.4461
    1.0078
    1.4460
    0.0001
    0.01%
    1.0030
    0.49%
    90
    150104
    1.0079
    1.4369
    1.0078
    1.4368
    0.0001
    0.01%
    1.0780
    -6.96%
    91
    150145
    1.0100
    1.3622
    1.0099
    1.3621
    0.0001
    0.01%
    1.0110
    -0.10%
    92
    150117
    1.0084
    1.4274
    1.0083
    1.4273
    0.0001
    0.01%
    1.0140
    -0.56%
    93
    150200
    1.0090
    1.2547
    1.0089
    1.2546
    0.0001
    0.01%
    1.0040
    0.50%
    94
    150207
    1.0090
    1.2497
    1.0089
    1.2496
    0.0001
    0.01%
    1.0080
    0.10%
    95
    150198
    1.0084
    1.3068
    1.0083
    1.3067
    0.0001
    0.01%
    1.0170
    -0.85%
    96
    150196
    1.0084
    1.2758
    1.0083
    1.2757
    0.0001
    0.01%
    1.0190
    -1.05%
    97
    150215
    1.0069
    1.2275
    1.0068
    1.2274
    0.0001
    0.01%
    0.9960
    1.08%
    98
    150325
    1.0084
    1.2554
    1.0083
    1.2553
    0.0001
    0.01%
    1.0100
    -0.16%
    99
    150263
    1.0114
    1.2634
    1.0113
    1.2632
    0.0001
    0.01%
    1.0190
    -0.75%
    100
    150247
    1.0084
    1.2673
    1.0083
    1.2672
    0.0001
    0.01%
    1.0140
    -0.56%
    101
    150267
    1.0119
    1.2644
    1.0118
    1.2643
    0.0001
    0.01%
    1.0050
    0.68%
    102
    150295
    1.0119
    ---
    1.0118
    ---
    0.0001
    0.01%
    1.0090
    0.29%
    103
    150261
    1.0114
    1.2657
    1.0113
    1.2656
    0.0001
    0.01%
    1.0160
    -0.45%
    104
    150323
    1.0084
    1.2576
    1.0083
    1.2575
    0.0001
    0.01%
    1.0130
    -0.46%
    105
    150327
    1.0084
    1.2577
    1.0083
    1.2576
    0.0001
    0.01%
    1.0040
    0.44%
    106
    150249
    1.0090
    1.2195
    1.0089
    1.2194
    0.0001
    0.01%
    0.9990
    0.99%
    107
    150251
    1.0090
    1.2195
    1.0089
    1.2194
    0.0001
    0.01%
    0.9950
    1.39%
    108
    150269
    1.0090
    1.2184
    1.0089
    1.2183
    0.0001
    0.01%
    1.0010
    0.79%
    109
    150293
    1.0131
    ---
    1.0130
    ---
    0.0001
    0.01%
    1.0140
    -0.09%
    110
    150186
    1.0265
    ---
    1.0264
    ---
    0.0001
    0.01%
    1.0350
    -0.83%
    111
    150283
    1.0308
    ---
    1.0307
    ---
    0.0001
    0.01%
    1.0230
    0.76%
    112
    502007
    1.0318
    ---
    1.0317
    ---
    0.0001
    0.01%
    1.1080
    -7.39%
    113
    150257
    1.0335
    ---
    1.0334
    ---
    0.0001
    0.01%
    1.0200
    1.31%
    114
    150255
    1.0335
    ---
    1.0334
    ---
    0.0001
    0.01%
    1.0250
    0.82%
    115
    150259
    1.0335
    ---
    1.0334
    ---
    0.0001
    0.01%
    1.0250
    0.82%
    116
    150231
    1.0354
    ---
    1.0353
    ---
    0.0001
    0.01%
    1.0250
    1.00%
    117
    502004
    1.0292
    ---
    1.0291
    ---
    0.0001
    0.01%
    1.0900
    -5.91%
    118
    502011
    1.0292
    ---
    1.0291
    ---
    0.0001
    0.01%
    1.0230
    0.60%
    119
    150171
    1.0428
    ---
    1.0427
    ---
    0.0001
    0.01%
    1.0480
    -0.50%
    120
    502049
    1.0396
    ---
    1.0395
    ---
    0.0001
    0.01%
    1.0460
    -0.62%
    121
    150022
    1.0611
    1.4978
    1.0610
    1.4977
    0.0001
    0.01%
    0.9180
    13.49%
    122
    150018
    1.0070
    1.5220
    1.0070
    1.5220
    0.0000
    0.00%
    1.0130
    -0.60%
    123
    150030
    1.0080
    1.5190
    1.0080
    1.5190
    0.0000
    0.00%
    1.0000
    0.79%
    124
    150036
    1.0080
    ---
    1.0080
    ---
    0.0000
    0.00%
    1.0160
    -0.79%
    125
    150049
    1.0450
    1.4970
    1.0450
    1.4970
    0.0000
    0.00%
    1.0390
    0.57%
    126
    150148
    1.0100
    1.3400
    1.0100
    1.3400
    0.0000
    0.00%
    1.0110
    -0.10%
    127
    150028
    1.0030
    1.5030
    1.0030
    1.5030
    0.0000
    0.00%
    1.0060
    -0.30%
    128
    150181
    1.0090
    1.2870
    1.0090
    1.2870
    0.0000
    0.00%
    1.0240
    -1.49%
    129
    150180
    1.0710
    2.2070
    1.0710
    2.2070
    0.0000
    0.00%
    1.6010
    -49.49%
    130
    150051
    1.0090
    1.4230
    1.0090
    1.4230
    0.0000
    0.00%
    1.0030
    0.59%
    131
    150064
    1.0080
    1.4750
    1.0080
    1.4750
    0.0000
    0.00%
    0.9990
    0.89%
    132
    150094
    1.0080
    1.4270
    1.0080
    1.4270
    0.0000
    0.00%
    1.0050
    0.30%
    133
    150092
    1.0070
    1.4040
    1.0070
    1.4040
    0.0000
    0.00%
    0.9990
    0.79%
    134
    150157
    1.0100
    1.3200
    1.0100
    1.3200
    0.0000
    0.00%
    1.0060
    0.40%
    135
    150179
    1.0010
    1.2840
    1.0010
    1.2840
    0.0000
    0.00%
    0.9930
    0.80%
    136
    150188
    1.0090
    1.2750
    1.0090
    1.2750
    0.0000
    0.00%
    1.0000
    0.89%
    137
    150143
    1.0110
    ---
    1.0110
    ---
    0.0000
    0.00%
    1.0040
    0.69%
    138
    150150
    1.0100
    1.3370
    1.0100
    1.3370
    0.0000
    0.00%
    1.0000
    0.99%
    139
    150152
    1.0080
    1.3540
    1.0080
    1.3540
    0.0000
    0.00%
    1.0080
    0.00%
    140
    150100
    1.0070
    1.3800
    1.0070
    1.3800
    0.0000
    0.00%
    1.0010
    0.60%
    141
    150192
    1.0070
    1.2630
    1.0070
    1.2630
    0.0000
    0.00%
    0.9920
    1.49%
    142
    150221
    1.0100
    1.3270
    1.0100
    1.3270
    0.0000
    0.00%
    1.0440
    -3.37%
    143
    150194
    1.0090
    1.2630
    1.0090
    1.2630
    0.0000
    0.00%
    1.0030
    0.59%
    144
    150209
    1.0090
    1.2460
    1.0090
    1.2460
    0.0000
    0.00%
    1.0120
    -0.30%
    145
    150135
    1.0080
    1.2530
    1.0080
    1.2530
    0.0000
    0.00%
    1.0660
    -5.75%
    146
    150223
    1.0120
    1.2920
    1.0120
    1.2920
    0.0000
    0.00%
    1.0240
    -1.19%
    147
    150173
    1.0000
    1.2500
    1.0000
    1.2500
    0.0000
    0.00%
    0.9920
    0.80%
    148
    150203
    1.0110
    1.2480
    1.0110
    1.2480
    0.0000
    0.00%
    1.0010
    0.99%
    149
    150211
    1.0010
    1.2530
    1.0010
    1.2530
    0.0000
    0.00%
    0.9980
    0.30%
    150
    150213
    1.0080
    1.2870
    1.0080
    1.2870
    0.0000
    0.00%
    1.0000
    0.79%
    151
    150227
    1.0150
    1.2250
    1.0150
    1.2240
    0.0000
    0.00%
    1.0100
    0.49%
    152
    150217
    1.0070
    1.2380
    1.0070
    1.2380
    0.0000
    0.00%
    0.9990
    0.79%
    153
    150229
    1.0110
    1.2230
    1.0110
    1.2230
    0.0000
    0.00%
    1.0090
    0.20%
    154
    150235
    1.0150
    1.2220
    1.0150
    1.2210
    0.0000
    0.00%
    1.0070
    0.79%
    155
    150265
    1.0110
    1.2680
    1.0110
    1.2680
    0.0000
    0.00%
    1.0450
    -3.36%
    156
    150275
    1.0090
    1.2210
    1.0090
    1.2210
    0.0000
    0.00%
    1.0000
    0.89%
    157
    150059
    1.0080
    1.4750
    1.0080
    1.4750
    0.0000
    0.00%
    0.9930
    1.49%
    158
    150177
    1.0070
    1.2840
    1.0070
    1.2840
    0.0000
    0.00%
    0.9980
    0.89%
    159
    150245
    1.0150
    1.2160
    1.0150
    1.2160
    0.0000
    0.00%
    0.9990
    1.58%
    160
    150335
    1.0110
    1.2800
    1.0110
    1.2800
    0.0000
    0.00%
    1.0180
    -0.69%
    161
    502025
    1.1710
    0.2930
    1.1710
    0.2930
    0.0000
    0.00%
    1.2120
    -3.50%
    162
    150243
    1.0110
    1.2160
    1.0110
    1.2160
    0.0000
    0.00%
    1.0100
    0.10%
    163
    150307
    1.0070
    1.2130
    1.0070
    1.2130
    0.0000
    0.00%
    0.9950
    1.19%
    164
    502024
    1.0030
    1.2100
    1.0030
    1.2100
    0.0000
    0.00%
    0.9950
    0.80%
    165
    150237
    1.0150
    1.2160
    1.0150
    1.2160
    0.0000
    0.00%
    1.0100
    0.49%
    166
    150287
    1.0110
    1.2610
    1.0110
    1.2610
    0.0000
    0.00%
    1.0170
    -0.59%
    167
    150273
    1.0220
    1.2220
    1.0220
    1.2220
    0.0000
    0.00%
    1.0160
    0.59%
    168
    150290
    0.6040
    0.1500
    0.6040
    0.1500
    0.0000
    0.00%
    0.5870
    2.81%
    169
    150291
    1.0110
    1.2640
    1.0110
    1.2640
    0.0000
    0.00%
    1.0150
    -0.40%
    170
    150279
    1.0220
    1.2200
    1.0220
    1.2200
    0.0000
    0.00%
    1.0600
    -3.72%
    171
    150329
    1.0090
    1.2220
    1.0090
    1.2220
    0.0000
    0.00%
    1.0010
    0.79%
    172
    150281
    1.0120
    ---
    1.0120
    ---
    0.0000
    0.00%
    1.0070
    0.49%
    173
    150309
    1.0020
    ---
    1.0020
    ---
    0.0000
    0.00%
    0.9860
    1.60%
    174
    150311
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9930
    0.80%
    175
    502041
    1.0120
    ---
    1.0120
    ---
    0.0000
    0.00%
    1.0080
    0.40%
    176
    150289
    1.0110
    1.2600
    1.0110
    1.2600
    0.0000
    0.00%
    1.0170
    -0.59%
    177
    502014
    1.0120
    ---
    1.0120
    ---
    0.0000
    0.00%
    1.0090
    0.30%
    178
    150317
    1.0080
    1.2590
    1.0080
    1.2590
    0.0000
    0.00%
    1.0130
    -0.50%
    179
    150315
    1.0060
    1.2140
    1.0060
    1.2140
    0.0000
    0.00%
    0.9960
    0.99%
    180
    150343
    1.0110
    1.2780
    1.0110
    1.2780
    0.0000
    0.00%
    1.0170
    -0.59%
    181
    150277
    1.0220
    1.2210
    1.0220
    1.2210
    0.0000
    0.00%
    1.0130
    0.88%
    182
    150344
    1.0130
    0.1380
    1.0130
    0.1380
    0.0000
    0.00%
    1.3990
    -38.10%
    183
    502054
    1.0120
    ---
    1.0120
    ---
    0.0000
    0.00%
    1.0080
    0.40%
    184
    150226
    1.3699
    0.3329
    1.3710
    0.3332
    -0.0011
    -0.08%
    1.4270
    -4.17%
    185
    150330
    1.6000
    1.6000
    1.6020
    1.6020
    -0.0020
    -0.12%
    1.6510
    -3.19%
    186
    150095
    0.9940
    0.6490
    0.9960
    0.6510
    -0.0020
    -0.20%
    1.0600
    -6.64%
    187
    502055
    0.7780
    ---
    0.7800
    ---
    -0.0020
    -0.26%
    0.8650
    -11.18%
    188
    150189
    1.1590
    1.9230
    1.1620
    1.9260
    -0.0030
    -0.26%
    1.1620
    -0.26%
    189
    150216
    1.6651
    0.5021
    1.6722
    0.5042
    -0.0071
    -0.42%
    1.8360
    -10.26%
    190
    150144
    1.3680
    ---
    1.3740
    ---
    -0.0060
    -0.44%
    1.3700
    -0.15%
    191
    150146
    1.0862
    1.2591
    1.0911
    1.2603
    -0.0049
    -0.45%
    1.2290
    -13.15%
    192
    150165
    1.3080
    ---
    1.3140
    ---
    -0.0060
    -0.46%
    1.3200
    -0.92%
    193
    150067
    1.4959
    2.1169
    1.5035
    2.1245
    -0.0076
    -0.51%
    1.5100
    -0.94%
    194
    150101
    1.1230
    0.2770
    1.1290
    0.2780
    -0.0060
    -0.53%
    1.1190
    0.36%
    195
    150316
    1.4940
    0.0960
    1.5020
    0.0970
    -0.0080
    -0.53%
    1.7300
    -15.80%
    196
    150322
    0.7090
    0.1200
    0.7130
    0.1200
    -0.0040
    -0.56%
    0.6910
    2.54%
    197
    150252
    0.5756
    0.1859
    0.5793
    0.1871
    -0.0037
    -0.64%
    0.7520
    -30.65%
    198
    150312
    1.0770
    ---
    1.0850
    ---
    -0.0080
    -0.74%
    1.1800
    -9.56%
    199
    150060
    0.7750
    0.1880
    0.7810
    0.1900
    -0.0060
    -0.77%
    0.7650
    1.29%
    200
    150218
    1.2690
    0.1780
    1.2790
    0.1790
    -0.0100
    -0.78%
    1.2690
    0.00%
    201
    150206
    0.7450
    1.1710
    0.7510
    1.1710
    -0.0060
    -0.80%
    0.7400
    0.67%
    202
    150280
    1.7120
    0.0670
    1.7260
    0.0670
    -0.0140
    -0.81%
    1.7880
    -4.44%
    203
    150174
    0.8960
    2.0830
    0.9040
    2.0830
    -0.0080
    -0.89%
    0.9940
    -10.94%
    204
    150197
    0.6282
    0.1915
    0.6341
    0.1933
    -0.0059
    -0.93%
    0.6070
    3.37%
    205
    150278
    0.6300
    0.0290
    0.6360
    0.0290
    -0.0060
    -0.94%
    0.6800
    -7.94%
    206
    502005
    1.8138
    ---
    1.8325
    ---
    -0.0187
    -1.02%
    1.8250
    -0.62%
    207
    150328
    0.9498
    0.2638
    0.9597
    0.2665
    -0.0099
    -1.03%
    0.9650
    -1.60%
    208
    150151
    0.8860
    1.1730
    0.8960
    1.1750
    -0.0100
    -1.12%
    0.9330
    -5.30%
    209
    150187
    1.3295
    ---
    1.3450
    ---
    -0.0155
    -1.15%
    1.3000
    2.22%
    210
    150222
    1.1620
    0.2010
    1.1780
    0.2030
    -0.0160
    -1.36%
    1.1120
    4.30%
    211
    150182
    1.5450
    2.1690
    1.5670
    2.1700
    -0.0220
    -1.40%
    1.5110
    2.20%
    212
    150326
    0.8885
    0.0443
    0.9024
    0.0450
    -0.0139
    -1.54%
    1.1570
    -30.22%
    213
    150212
    0.9950
    0.3660
    1.0110
    0.3690
    -0.0160
    -1.58%
    1.2900
    -29.65%
    214
    150208
    1.5928
    1.3823
    1.6185
    1.3881
    -0.0257
    -1.59%
    1.8480
    -16.02%
    215
    150336
    0.8610
    0.2260
    0.8750
    0.2300
    -0.0140
    -1.60%
    0.8500
    1.28%
    216
    150193
    1.1170
    2.3270
    1.1370
    2.3320
    -0.0200
    -1.76%
    1.1330
    -1.43%
    217
    150118
    1.0478
    2.3402
    1.0683
    2.3607
    -0.0205
    -1.92%
    1.0710
    -2.21%
    218
    150294
    0.3915
    ---
    0.4012
    ---
    -0.0097
    -2.42%
    0.4620
    -18.01%
    219
    150232
    0.8560
    ---
    0.8963
    ---
    -0.0403
    -4.50%
    0.9860
    -15.19%

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