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    场内交易ope体育app手机版

    ope体育app手机版净值估算  数据日期:2019-11-08
    每个交易日 9:30~15:00 盘中实时更新,QDIIope体育app手机版24小时动态更新
  • 强烈推荐 随时随地查估值 点击下载天天ope体育app手机版手机版
  • 数据来源:东方财富Choice数据
    对比 序号 ope体育app手机版代码 ope体育app手机版名称 类型 2019-11-08 估算数据
    估算值 | 估算增长率 2019-11-08 公布数据
    单位净值 | 日增长率 估算偏差 2019-11-07
    单位净值 可购
    全部
    1
    519694
    1.0902
    1.24%
    1.0883
    1.06%
    0.18%
    1.0769
    购买
    2
    519692
    4.3900
    1.20%
    4.3830
    1.04%
    0.16%
    4.3378
    购买
    3
    070021
    1.9132
    0.80%
    1.9080
    0.53%
    0.27%
    1.8980
    购买
    5
    005033
    0.7624
    0.72%
    0.7651
    1.08%
    -0.36%
    0.7569
    购买
    6
    006227
    1.1893
    0.71%
    1.1916
    0.91%
    -0.20%
    1.1809
    购买
    7
    501046
    1.4369
    0.68%
    1.4364
    0.64%
    0.04%
    1.4273
    购买
    8
    000985
    1.2684
    0.67%
    1.2660
    0.48%
    0.19%
    1.2600
    购买
    9
    004854
    0.7392
    0.66%
    0.7394
    0.68%
    -0.02%
    0.7344
    购买
    10
    004855
    0.7391
    0.66%
    0.7394
    0.69%
    -0.03%
    0.7343
    购买
    11
    005776
    1.2673
    0.64%
    1.2707
    0.91%
    -0.27%
    1.2593
    购买
    12
    005775
    1.2837
    0.64%
    1.2872
    0.91%
    -0.27%
    1.2756
    购买
    13
    168105
    1.0672
    0.61%
    1.0671
    0.59%
    0.02%
    1.0608
    购买
    15
    006502
    1.3007
    0.60%
    1.3004
    0.57%
    0.03%
    1.2930
    购买
    16
    006503
    1.2911
    0.60%
    1.2908
    0.58%
    0.02%
    1.2834
    购买
    17
    003593
    1.3283
    0.59%
    1.3275
    0.53%
    0.06%
    1.3205
    购买
    18
    001437
    1.4214
    0.53%
    1.4230
    0.64%
    -0.11%
    1.4140
    购买
    19
    001438
    1.1640
    0.52%
    1.1650
    0.60%
    -0.08%
    1.1580
    购买
    20
    001695
    1.2906
    0.51%
    1.2870
    0.23%
    0.28%
    1.2840
    购买
    21
    005267
    1.1860
    0.51%
    1.1837
    0.31%
    0.20%
    1.1800
    购买
    22
    210009
    0.8986
    0.51%
    0.8940
    0.00%
    0.51%
    0.8940
    购买
    23
    020005
    1.1487
    0.50%
    1.1480
    0.44%
    0.06%
    1.1430
    购买
    24
    003715
    1.1809
    0.50%
    1.1790
    0.34%
    0.16%
    1.1750
    购买
    25
    570006
    1.4231
    0.50%
    1.4190
    0.21%
    0.29%
    1.4160
    购买
    26
    007873
    1.0645
    0.50%
    1.0645
    0.50%
    0.00%
    1.0592
    购买
    27
    007874
    1.0637
    0.50%
    1.0638
    0.51%
    -0.01%
    1.0584
    购买
    28
    007341
    1.3106
    0.50%
    1.3185
    1.10%
    -0.60%
    1.3041
    购买
    29
    007340
    1.3159
    0.50%
    1.3239
    1.11%
    -0.61%
    1.3094
    购买
    30
    006081
    1.3105
    0.49%
    1.3064
    0.18%
    0.31%
    1.3041
    购买
    31
    006080
    1.2877
    0.49%
    1.2836
    0.17%
    0.32%
    1.2814
    购买
    33
    005481
    1.1137
    0.45%
    1.1133
    0.41%
    0.04%
    1.1087
    购买
    34
    000870
    1.2806
    0.44%
    1.2750
    0.00%
    0.44%
    1.2750
    购买
    35
    004935
    0.7890
    0.44%
    0.7888
    0.42%
    0.02%
    0.7855
    购买
    36
    160632
    1.1921
    0.43%
    1.1930
    0.51%
    -0.08%
    1.1870
    购买
    37
    001480
    1.2242
    0.43%
    1.2260
    0.57%
    -0.14%
    1.2190
    购买
    38
    004813
    1.0552
    0.43%
    1.0558
    0.49%
    -0.06%
    1.0507
    购买
    39
    004812
    1.0531
    0.43%
    1.0537
    0.49%
    -0.06%
    1.0486
    购买
    40
    540010
    2.1053
    0.42%
    2.1082
    0.56%
    -0.14%
    2.0964
    购买
    41
    000522
    1.5666
    0.42%
    1.5590
    -0.06%
    0.48%
    1.5600
    购买
    42
    481013
    1.7042
    0.42%
    1.7040
    0.41%
    0.01%
    1.6970
    购买
    43
    163116
    1.0550
    0.41%
    1.0549
    0.40%
    0.01%
    1.0507
    购买
    44
    210002
    1.1620
    0.41%
    1.1608
    0.31%
    0.10%
    1.1572
    购买
    45
    160518
    1.1366
    0.41%
    1.1320
    0.00%
    0.41%
    1.1320
    购买
    46
    006110
    0.9203
    0.40%
    0.9155
    -0.12%
    0.52%
    0.9166
    购买
    47
    006109
    1.8799
    0.40%
    1.8702
    -0.12%
    0.52%
    1.8724
    购买
    48
    001463
    0.8473
    0.39%
    0.8470
    0.36%
    0.03%
    0.8440
    购买
    49
    110010
    1.8226
    0.39%
    1.8328
    0.95%
    -0.56%
    1.8155
    购买
    50
    000827
    1.0983
    0.39%
    1.0980
    0.37%
    0.02%
    1.0940
    购买
    51
    000826
    1.1003
    0.39%
    1.1000
    0.37%
    0.02%
    1.0960
    购买
    52
    165522
    1.1413
    0.38%
    1.1420
    0.44%
    -0.06%
    1.1370
    购买
    53
    161725
    1.0050
    0.38%
    1.0050
    0.38%
    0.00%
    1.0012
    购买
    54
    001236
    1.0450
    0.38%
    1.0450
    0.38%
    0.00%
    1.0410
    购买
    55
    001631
    1.8430
    0.37%
    1.8430
    0.37%
    0.00%
    1.8362
    购买
    56
    001632
    1.8252
    0.37%
    1.8252
    0.37%
    0.00%
    1.8185
    购买
    57
    040046
    2.5692
    0.36%
    ---
    ---
    ---
    2.5650
    购买
    59
    000834
    2.0423
    0.36%
    ---
    ---
    ---
    2.0390
    购买
    60
    000977
    1.1220
    0.36%
    1.1332
    1.36%
    -1.00%
    1.1180
    购买
    61
    000055
    0.3714
    0.36%
    ---
    ---
    ---
    0.3713
    购买
    63
    002556
    1.0367
    0.36%
    1.0370
    0.39%
    -0.03%
    1.0330
    购买
    65
    270042
    2.6033
    0.36%
    ---
    ---
    ---
    2.5994
    购买
    67
    160222
    1.1166
    0.35%
    1.1168
    0.37%
    -0.02%
    1.1127
    购买
    68
    001956
    1.1733
    0.35%
    1.1762
    0.61%
    -0.26%
    1.1691
    购买
    69
    180018
    2.5860
    0.35%
    2.5860
    0.35%
    0.00%
    2.5770
    购买
    71
    006479
    2.5938
    0.35%
    ---
    ---
    ---
    2.5901
    购买
    73
    001613
    1.1861
    0.34%
    1.1780
    -0.35%
    0.69%
    1.1821
    购买
    74
    002808
    1.2121
    0.34%
    1.2140
    0.50%
    -0.16%
    1.2080
    购买
    75
    004775
    1.1135
    0.34%
    1.1101
    0.04%
    0.30%
    1.1097
    购买
    76
    005004
    1.0436
    0.34%
    1.0421
    0.19%
    0.15%
    1.0401
    购买
    77
    005904
    1.3773
    0.34%
    1.3741
    0.11%
    0.23%
    1.3726
    购买
    78
    005905
    1.3655
    0.34%
    1.3625
    0.12%
    0.22%
    1.3609
    购买
    79
    540009
    1.0371
    0.33%
    1.0366
    0.28%
    0.05%
    1.0337
    购买
    80
    001975
    1.8230
    0.33%
    1.8260
    0.50%
    -0.17%
    1.8170
    购买
    81
    519714
    1.0253
    0.33%
    1.0260
    0.39%
    -0.06%
    1.0220
    购买
    82
    001163
    1.2470
    0.32%
    1.2450
    0.16%
    0.16%
    1.2430
    购买
    83
    161031
    1.3544
    0.32%
    1.3540
    0.30%
    0.02%
    1.3500
    购买
    85
    001704
    1.2660
    0.32%
    1.2585
    -0.28%
    0.60%
    1.2620
    购买
    87
    007818
    0.9634
    0.32%
    0.9634
    0.32%
    0.00%
    0.9603
    购买
    88
    162607
    0.5708
    0.31%
    0.5710
    0.35%
    -0.04%
    0.5690
    购买
    89
    519702
    1.6290
    0.31%
    1.6290
    0.31%
    0.00%
    1.6240
    购买
    90
    519993
    0.9656
    0.31%
    0.9682
    0.58%
    -0.27%
    0.9626
    购买
    91
    160224
    1.0382
    0.30%
    1.0381
    0.29%
    0.01%
    1.0351
    购买
    92
    217019
    1.4196
    0.30%
    1.4195
    0.30%
    0.00%
    1.4153
    购买
    93
    202027
    1.7462
    0.30%
    1.7520
    0.63%
    -0.33%
    1.7410
    购买
    94
    004409
    1.4091
    0.30%
    1.4090
    0.30%
    0.00%
    1.4048
    购买
    95
    001716
    1.2859
    0.30%
    1.2890
    0.55%
    -0.25%
    1.2820
    购买
    96
    001997
    1.2116
    0.30%
    1.2150
    0.58%
    -0.28%
    1.2080
    购买
    97
    005207
    1.7201
    0.30%
    1.7260
    0.64%
    -0.34%
    1.7150
    购买
    98
    007490
    1.3218
    0.30%
    1.3273
    0.71%
    -0.41%
    1.3179
    购买
    99
    006608
    1.1492
    0.30%
    1.1493
    0.31%
    -0.01%
    1.1457
    购买
    100
    007491
    1.3178
    0.30%
    1.3233
    0.72%
    -0.42%
    1.3139
    购买
    101
    519710
    1.1473
    0.29%
    1.1470
    0.26%
    0.03%
    1.1440
    购买
    103
    002148
    1.1271
    0.28%
    1.1265
    0.22%
    0.06%
    1.1240
    购买
    104
    519935
    1.2485
    0.28%
    1.2530
    0.64%
    -0.36%
    1.2450
    购买
    105
    260101
    2.5826
    0.28%
    2.5867
    0.44%
    -0.16%
    2.5753
    购买
    107
    001907
    1.4214
    0.28%
    1.4179
    0.03%
    0.25%
    1.4175
    购买
    108
    001044
    1.5372
    0.27%
    1.5420
    0.59%
    -0.32%
    1.5330
    购买
    109
    001256
    1.0438
    0.27%
    1.0450
    0.38%
    -0.11%
    1.0410
    购买
    110
    002137
    1.2315
    0.27%
    1.2336
    0.44%
    -0.17%
    1.2282
    购买
    111
    481008
    1.1992
    0.27%
    1.2010
    0.42%
    -0.15%
    1.1960
    购买
    112
    165312
    0.9648
    0.26%
    0.9652
    0.30%
    -0.04%
    0.9623
    购买
    113
    217027
    2.2689
    0.26%
    2.2698
    0.30%
    -0.04%
    2.2631
    购买
    114
    519678
    1.8076
    0.26%
    1.8090
    0.33%
    -0.07%
    1.8030
    购买
    115
    519087
    0.8886
    0.26%
    0.8879
    0.18%
    0.08%
    0.8863
    购买
    116
    519987
    1.1229
    0.26%
    1.1210
    0.09%
    0.17%
    1.1200
    购买
    117
    001314
    1.6122
    0.26%
    1.6130
    0.31%
    -0.05%
    1.6080
    购买
    118
    001315
    2.1456
    0.26%
    2.1450
    0.23%
    0.03%
    2.1400
    购买
    119
    002563
    1.3776
    0.26%
    1.3800
    0.44%
    -0.18%
    1.3740
    购买
    120
    004410
    2.2480
    0.26%
    2.2488
    0.29%
    -0.03%
    2.2422
    购买
    121
    006743
    1.1084
    0.26%
    1.1092
    0.33%
    -0.07%
    1.1056
    购买
    122
    006744
    1.1028
    0.26%
    1.1037
    0.34%
    -0.08%
    1.1000
    购买
    123
    000592
    2.3129
    0.25%
    2.3100
    0.13%
    0.12%
    2.3070
    购买
    124
    001366
    0.7870
    0.25%
    0.7860
    0.13%
    0.12%
    0.7850
    购买
    125
    519778
    1.7970
    0.25%
    1.7988
    0.35%
    -0.10%
    1.7926
    购买
    126
    161631
    1.0996
    0.25%
    1.1003
    0.31%
    -0.06%
    1.0969
    购买
    127
    003739
    1.2240
    0.25%
    1.2223
    0.11%
    0.14%
    1.2210
    购买
    128
    160910
    1.1378
    0.24%
    1.1400
    0.44%
    -0.20%
    1.1350
    购买
    129
    160127
    1.3332
    0.24%
    1.3330
    0.23%
    0.01%
    1.3300
    购买
    130
    001072
    1.2058
    0.24%
    1.2040
    0.08%
    0.16%
    1.2030
    购买
    131
    001781
    1.2079
    0.24%
    1.2030
    -0.17%
    0.41%
    1.2050
    购买
    132
    001726
    1.1447
    0.24%
    1.1430
    0.09%
    0.15%
    1.1420
    购买
    133
    002303
    1.0886
    0.24%
    1.0890
    0.28%
    -0.04%
    1.0860
    购买
    134
    519727
    1.4996
    0.24%
    1.5000
    0.27%
    -0.03%
    1.4960
    购买
    135
    582201
    1.0393
    0.24%
    1.0366
    -0.02%
    0.26%
    1.0368
    购买
    136
    003839
    1.3473
    0.24%
    1.3473
    0.24%
    0.00%
    1.3441
    购买
    137
    003840
    1.3419
    0.24%
    1.3419
    0.24%
    0.00%
    1.3387
    购买
    138
    582001
    1.0817
    0.24%
    1.0789
    -0.02%
    0.26%
    1.0791
    购买
    139
    001521
    1.1187
    0.24%
    1.1160
    0.00%
    0.24%
    1.1160
    购买
    140
    020018
    1.3381
    0.23%
    1.3394
    0.32%
    -0.09%
    1.3351
    购买
    141
    001617
    0.9863
    0.23%
    0.9866
    0.25%
    -0.02%
    0.9841
    购买
    142
    001618
    0.9759
    0.23%
    0.9762
    0.26%
    -0.03%
    0.9737
    购买
    143
    570007
    1.5235
    0.23%
    1.5150
    -0.33%
    0.56%
    1.5200
    购买
    144
    002846
    1.3270
    0.23%
    1.3250
    0.08%
    0.15%
    1.3240
    购买
    145
    000628
    1.9163
    0.23%
    1.9210
    0.47%
    -0.24%
    1.9120
    购买
    146
    001740
    1.0694
    0.23%
    1.0690
    0.19%
    0.04%
    1.0670
    购买
    147
    005242
    1.1043
    0.23%
    1.1048
    0.27%
    -0.04%
    1.1018
    购买
    148
    005241
    1.1235
    0.23%
    1.1240
    0.27%
    -0.04%
    1.1210
    购买
    149
    005175
    1.1144
    0.23%
    1.1205
    0.77%
    -0.54%
    1.1119
    购买
    150
    005029
    1.2561
    0.23%
    1.2496
    -0.29%
    0.52%
    1.2532
    购买
    151
    161115
    1.5083
    0.22%
    1.5090
    0.27%
    -0.05%
    1.5050
    购买
    152
    000697
    1.2447
    0.22%
    1.2500
    0.64%
    -0.42%
    1.2420
    购买
    153
    002844
    1.2799
    0.22%
    1.2802
    0.24%
    -0.02%
    1.2771
    购买
    154
    161033
    1.1204
    0.22%
    1.1200
    0.18%
    0.04%
    1.1180
    购买
    155
    161036
    0.6357
    0.22%
    0.6336
    -0.11%
    0.33%
    0.6343
    购买
    156
    005328
    0.9750
    0.22%
    0.9702
    -0.28%
    0.50%
    0.9729
    购买
    157
    005630
    1.3160
    0.22%
    1.3172
    0.31%
    -0.09%
    1.3131
    购买
    158
    005680
    1.2072
    0.22%
    1.2111
    0.55%
    -0.33%
    1.2045
    购买
    159
    217008
    1.3545
    0.21%
    1.3548
    0.23%
    -0.02%
    1.3517
    购买
    160
    001444
    1.1845
    0.21%
    1.1850
    0.25%
    -0.04%
    1.1820
    购买
    161
    001443
    1.1965
    0.21%
    1.1960
    0.17%
    0.04%
    1.1940
    购买
    162
    710001
    2.2406
    0.20%
    2.2369
    0.03%
    0.17%
    2.2362
    购买
    163
    519918
    1.5851
    0.20%
    1.5860
    0.25%
    -0.05%
    1.5820
    购买
    164
    160629
    0.9319
    0.20%
    0.9320
    0.22%
    -0.02%
    0.9300
    购买
    165
    001629
    0.7460
    0.20%
    0.7460
    0.20%
    0.00%
    0.7445
    购买
    166
    001630
    0.7388
    0.20%
    0.7388
    0.20%
    0.00%
    0.7373
    购买
    167
    360007
    0.8694
    0.20%
    0.8671
    -0.06%
    0.26%
    0.8676
    购买
    168
    002345
    0.7485
    0.20%
    0.7510
    0.54%
    -0.34%
    0.7470
    购买
    169
    164818
    0.9314
    0.20%
    0.9315
    0.22%
    -0.02%
    0.9295
    购买
    170
    020023
    2.8256
    0.20%
    2.8240
    0.14%
    0.06%
    2.8200
    购买
    171
    080015
    0.7094
    0.20%
    0.7110
    0.42%
    -0.22%
    0.7080
    购买
    172
    004450
    1.3416
    0.20%
    1.3454
    0.49%
    -0.29%
    1.3389
    购买
    173
    004752
    0.7573
    0.20%
    0.7572
    0.19%
    0.01%
    0.7558
    购买
    174
    005210
    0.9368
    0.20%
    0.9352
    0.03%
    0.17%
    0.9349
    购买
    175
    004753
    0.7598
    0.20%
    0.7597
    0.18%
    0.02%
    0.7583
    购买
    176
    005209
    0.9477
    0.20%
    0.9462
    0.04%
    0.16%
    0.9458
    购买
    177
    005598
    1.0173
    0.20%
    1.0181
    0.29%
    -0.09%
    1.0152
    购买
    178
    007163
    1.0110
    0.20%
    1.0107
    0.17%
    0.03%
    1.0090
    购买
    179
    007164
    1.0075
    0.20%
    1.0072
    0.17%
    0.03%
    1.0055
    购买
    180
    200008
    1.4598
    0.19%
    1.4576
    0.04%
    0.15%
    1.4570
    购买
    181
    580001
    0.8289
    0.19%
    0.8289
    0.19%
    0.00%
    0.8273
    购买
    182
    160636
    1.0209
    0.19%
    1.0210
    0.20%
    -0.01%
    1.0190
    购买
    183
    001357
    1.2698
    0.19%
    1.2733
    0.47%
    -0.28%
    1.2674
    购买
    184
    001376
    1.2456
    0.19%
    1.2491
    0.47%
    -0.28%
    1.2433
    购买
    185
    002777
    1.0528
    0.19%
    1.0535
    0.26%
    -0.07%
    1.0508
    购买
    186
    002776
    1.0812
    0.19%
    1.0821
    0.27%
    -0.08%
    1.0792
    购买
    187
    161025
    1.0199
    0.19%
    1.0200
    0.20%
    -0.01%
    1.0180
    购买
    188
    006857
    1.0229
    0.19%
    1.0164
    -0.44%
    0.63%
    1.0209
    购买
    189
    006526
    1.0713
    0.19%
    1.0717
    0.22%
    -0.03%
    1.0693
    购买
    190
    007047
    1.0389
    0.19%
    1.0397
    0.27%
    -0.08%
    1.0369
    购买
    191
    006604
    1.1188
    0.19%
    1.1144
    -0.21%
    0.40%
    1.1167
    购买
    192
    006858
    1.0176
    0.19%
    1.0110
    -0.45%
    0.64%
    1.0156
    购买
    193
    006909
    1.1775
    0.19%
    1.1779
    0.22%
    -0.03%
    1.1753
    购买
    194
    006910
    1.1760
    0.19%
    1.1764
    0.22%
    -0.03%
    1.1738
    购买
    195
    006605
    1.1135
    0.19%
    1.1092
    -0.20%
    0.39%
    1.1114
    购买
    196
    007737
    1.0455
    0.19%
    1.0459
    0.23%
    -0.04%
    1.0435
    购买
    197
    001496
    0.7624
    0.18%
    0.7640
    0.39%
    -0.21%
    0.7610
    购买
    198
    001361
    0.5580
    0.18%
    0.5580
    0.18%
    0.00%
    0.5570
    购买
    199
    003147
    1.0249
    0.18%
    1.0258
    0.27%
    -0.09%
    1.0230
    购买
    200
    003659
    0.9316
    0.18%
    0.9320
    0.23%
    -0.05%
    0.9299
    购买
    不分页
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