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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:2019-09-12
    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 2019-09-12 估算数据
    估算值 | 估算增长率 2019-09-12 公布数据
    单位净值 | 日增长率 估算偏差 2019-09-11
    单位净值 可购
    全部
    1
    160628
    1.0598
    2.39%
    1.0590
    2.32%
    0.07%
    1.0350
    购买
    3
    160922
    1.0149
    2.31%
    ---
    ---
    ---
    ---
    购买
    5
    160923
    1.2029
    2.20%
    ---
    ---
    ---
    ---
    购买
    7
    004643
    0.8935
    2.11%
    0.8929
    2.05%
    0.06%
    0.8750
    购买
    8
    004642
    0.9007
    2.11%
    0.9002
    2.05%
    0.06%
    0.8821
    购买
    9
    001518
    1.5758
    2.07%
    1.5724
    1.85%
    0.22%
    1.5438
    购买
    11
    000950
    1.0794
    2.03%
    1.0794
    2.03%
    0.00%
    1.0579
    购买
    12
    007882
    1.0792
    2.03%
    1.0792
    2.03%
    0.00%
    1.0577
    购买
    13
    519191
    1.0308
    1.89%
    1.0293
    1.74%
    0.15%
    1.0117
    购买
    15
    004119
    1.2478
    1.78%
    1.2460
    1.63%
    0.15%
    1.2260
    购买
    16
    000167
    1.6019
    1.77%
    1.6000
    1.65%
    0.12%
    1.5740
    购买
    17
    519185
    1.1481
    1.74%
    1.1497
    1.88%
    -0.14%
    1.1285
    购买
    18
    161725
    0.9843
    1.72%
    0.9835
    1.63%
    0.09%
    0.9677
    购买
    19
    006652
    1.2612
    1.69%
    1.2587
    1.48%
    0.21%
    1.2403
    购买
    20
    213008
    1.4059
    1.67%
    1.4043
    1.55%
    0.12%
    1.3828
    购买
    21
    001553
    0.9451
    1.63%
    0.9451
    1.63%
    0.00%
    0.9299
    购买
    22
    001552
    0.9547
    1.63%
    0.9547
    1.63%
    0.00%
    0.9394
    购买
    23
    160625
    1.3034
    1.59%
    1.3030
    1.56%
    0.03%
    1.2830
    购买
    24
    160516
    1.2604
    1.59%
    1.2604
    1.59%
    0.00%
    1.2407
    购买
    25
    003962
    1.4689
    1.59%
    1.4635
    1.22%
    0.37%
    1.4459
    购买
    27
    110022
    2.9225
    1.58%
    2.9230
    1.60%
    -0.02%
    2.8770
    购买
    28
    005812
    1.1944
    1.57%
    ---
    ---
    ---
    ---
    购买
    29
    180012
    3.4158
    1.56%
    3.4121
    1.45%
    0.11%
    3.3632
    购买
    30
    004784
    1.0715
    1.56%
    1.0637
    0.82%
    0.74%
    1.0550
    购买
    31
    160632
    1.1557
    1.55%
    1.1550
    1.49%
    0.06%
    1.1380
    购买
    32
    310358
    0.9212
    1.53%
    0.9099
    0.29%
    1.24%
    0.9073
    购买
    33
    001703
    1.5636
    1.53%
    1.5670
    1.75%
    -0.22%
    1.5400
    购买
    34
    005544
    1.2513
    1.53%
    1.2543
    1.78%
    -0.25%
    1.2324
    购买
    35
    002846
    1.3003
    1.51%
    1.2970
    1.25%
    0.26%
    1.2810
    购买
    36
    161132
    1.2461
    1.51%
    1.2437
    1.32%
    0.19%
    1.2275
    购买
    37
    160610
    0.9916
    1.50%
    0.9870
    1.02%
    0.48%
    0.9770
    购买
    39
    530006
    1.8045
    1.49%
    1.7990
    1.18%
    0.31%
    1.7780
    购买
    40
    202011
    1.2867
    1.47%
    1.2830
    1.18%
    0.29%
    1.2680
    购买
    41
    000619
    3.4653
    1.47%
    3.4740
    1.73%
    -0.26%
    3.4150
    购买
    42
    206012
    1.3699
    1.47%
    1.3620
    0.89%
    0.58%
    1.3500
    购买
    43
    006539
    1.2785
    1.47%
    1.2750
    1.19%
    0.28%
    1.2600
    购买
    44
    003890
    2.2142
    1.46%
    2.2183
    1.65%
    -0.19%
    2.1823
    购买
    45
    003889
    2.2625
    1.46%
    2.2668
    1.65%
    -0.19%
    2.2300
    购买
    46
    002303
    1.0650
    1.43%
    1.0620
    1.14%
    0.29%
    1.0500
    购买
    47
    005481
    1.2403
    1.43%
    1.2384
    1.28%
    0.15%
    1.2228
    购买
    49
    005597
    1.2049
    1.43%
    1.2017
    1.16%
    0.27%
    1.1879
    购买
    50
    161211
    1.7454
    1.41%
    1.7446
    1.36%
    0.05%
    1.7212
    购买
    51
    001583
    1.2930
    1.41%
    1.2940
    1.49%
    -0.08%
    1.2750
    购买
    53
    160814
    0.8953
    1.40%
    0.8950
    1.36%
    0.04%
    0.8830
    购买
    55
    519087
    0.8704
    1.38%
    0.8701
    1.35%
    0.03%
    0.8585
    购买
    56
    169102
    1.2159
    1.38%
    1.2144
    1.25%
    0.13%
    1.1994
    购买
    57
    005009
    0.8671
    1.38%
    0.8548
    -0.06%
    1.44%
    0.8553
    购买
    58
    162203
    1.4237
    1.37%
    1.4217
    1.22%
    0.15%
    1.4045
    购买
    59
    006365
    1.1800
    1.37%
    1.1790
    1.28%
    0.09%
    1.1641
    购买
    60
    006364
    1.1847
    1.37%
    1.1836
    1.27%
    0.10%
    1.1687
    购买
    61
    110003
    1.7766
    1.36%
    1.7757
    1.31%
    0.05%
    1.7528
    购买
    63
    001051
    1.0278
    1.36%
    1.0280
    1.38%
    -0.02%
    1.0140
    购买
    64
    000835
    2.0079
    1.36%
    2.0060
    1.26%
    0.10%
    1.9810
    购买
    65
    161027
    1.0166
    1.36%
    1.0160
    1.30%
    0.06%
    1.0030
    购买
    66
    001549
    1.2274
    1.36%
    1.2274
    1.36%
    0.00%
    1.2109
    购买
    67
    502020
    1.0906
    1.36%
    1.0900
    1.30%
    0.06%
    1.0760
    购买
    68
    502040
    1.3045
    1.36%
    1.3030
    1.24%
    0.12%
    1.2870
    购买
    69
    001548
    1.2405
    1.36%
    1.2405
    1.36%
    0.00%
    1.2239
    购买
    70
    502048
    0.9895
    1.36%
    0.9894
    1.35%
    0.01%
    0.9762
    购买
    71
    502053
    0.9295
    1.36%
    0.9290
    1.31%
    0.05%
    0.9170
    购买
    72
    001237
    1.0828
    1.36%
    1.0825
    1.33%
    0.03%
    1.0683
    购买
    73
    502010
    1.1035
    1.36%
    1.1033
    1.34%
    0.02%
    1.0887
    购买
    74
    399001
    1.4788
    1.36%
    1.4790
    1.37%
    -0.01%
    1.4590
    购买
    75
    001875
    1.4424
    1.36%
    1.4380
    1.05%
    0.31%
    1.4230
    购买
    76
    160633
    1.0247
    1.36%
    1.0240
    1.29%
    0.07%
    1.0110
    购买
    77
    004070
    1.0287
    1.36%
    1.0287
    1.36%
    0.00%
    1.0149
    购买
    78
    161629
    1.0318
    1.36%
    1.0320
    1.38%
    -0.02%
    1.0180
    购买
    79
    160419
    1.0137
    1.36%
    1.0139
    1.38%
    -0.02%
    1.0001
    购买
    80
    004746
    1.7667
    1.36%
    1.7658
    1.31%
    0.05%
    1.7430
    购买
    81
    004069
    1.0393
    1.36%
    1.0393
    1.36%
    0.00%
    1.0254
    购买
    83
    005587
    1.0502
    1.36%
    1.0519
    1.52%
    -0.16%
    1.0361
    购买
    85
    005737
    1.0812
    1.36%
    1.0809
    1.33%
    0.03%
    1.0667
    购买
    86
    001487
    1.3025
    1.36%
    1.3070
    1.71%
    -0.35%
    1.2850
    购买
    87
    005881
    1.2152
    1.36%
    1.2151
    1.35%
    0.01%
    1.1989
    购买
    88
    005733
    1.0257
    1.36%
    1.0260
    1.38%
    -0.02%
    1.0120
    购买
    89
    005880
    1.2138
    1.36%
    1.2136
    1.34%
    0.02%
    1.1975
    购买
    90
    006221
    1.2669
    1.36%
    1.2665
    1.33%
    0.03%
    1.2499
    购买
    91
    006220
    1.2716
    1.36%
    1.2713
    1.33%
    0.03%
    1.2546
    购买
    92
    006098
    1.4154
    1.36%
    1.4157
    1.38%
    -0.02%
    1.3964
    购买
    93
    007531
    1.4143
    1.36%
    1.4145
    1.38%
    -0.02%
    1.3953
    购买
    94
    217012
    1.4169
    1.35%
    1.4100
    0.86%
    0.49%
    1.3980
    购买
    95
    160603
    1.4200
    1.35%
    1.4170
    1.14%
    0.21%
    1.4010
    购买
    96
    001473
    1.6086
    1.35%
    1.6049
    1.12%
    0.23%
    1.5872
    购买
    97
    001170
    1.0347
    1.34%
    1.0330
    1.18%
    0.16%
    1.0210
    购买
    98
    001695
    1.2698
    1.34%
    1.2670
    1.12%
    0.22%
    1.2530
    购买
    99
    519027
    1.3609
    1.33%
    1.3590
    1.19%
    0.14%
    1.3430
    购买
    100
    001705
    1.1166
    1.33%
    1.1180
    1.45%
    -0.12%
    1.1020
    购买
    101
    004634
    1.1209
    1.33%
    1.1141
    0.71%
    0.62%
    1.1062
    购买
    102
    007041
    1.1182
    1.33%
    1.1114
    0.72%
    0.61%
    1.1035
    购买
    103
    470098
    2.0092
    1.32%
    1.9980
    0.76%
    0.56%
    1.9830
    购买
    104
    217005
    1.1800
    1.32%
    1.1820
    1.49%
    -0.17%
    1.1646
    购买
    105
    000431
    1.5775
    1.32%
    1.5660
    0.58%
    0.74%
    1.5570
    购买
    106
    004693
    0.9541
    1.31%
    0.9470
    0.55%
    0.76%
    0.9418
    购买
    107
    005875
    1.5040
    1.31%
    1.4993
    0.99%
    0.32%
    1.4846
    购买
    108
    007042
    0.9518
    1.31%
    0.9447
    0.55%
    0.76%
    0.9395
    购买
    109
    000529
    2.0857
    1.30%
    2.0860
    1.31%
    -0.01%
    2.0590
    购买
    110
    000854
    2.0737
    1.30%
    2.0810
    1.66%
    -0.36%
    2.0470
    购买
    111
    004244
    1.0683
    1.30%
    1.0598
    0.49%
    0.81%
    1.0546
    购买
    113
    005700
    0.1379
    1.30%
    ---
    ---
    ---
    ---
    购买
    114
    040008
    1.8176
    1.29%
    1.8196
    1.40%
    -0.11%
    1.7945
    购买
    115
    000408
    1.7999
    1.29%
    1.7990
    1.24%
    0.05%
    1.7770
    购买
    116
    163113
    0.9757
    1.29%
    0.9753
    1.25%
    0.04%
    0.9633
    购买
    117
    003658
    1.1375
    1.29%
    1.1290
    0.53%
    0.76%
    1.1230
    购买
    118
    501016
    1.0976
    1.29%
    1.0979
    1.32%
    -0.03%
    1.0836
    购买
    119
    168102
    1.0575
    1.29%
    1.0560
    1.15%
    0.14%
    1.0440
    购买
    120
    163412
    3.6729
    1.29%
    3.6760
    1.38%
    -0.09%
    3.6260
    购买
    121
    006819
    1.0853
    1.29%
    1.0868
    1.44%
    -0.15%
    1.0714
    购买
    122
    006818
    1.0876
    1.29%
    1.0892
    1.44%
    -0.15%
    1.0737
    购买
    123
    169104
    1.3491
    1.29%
    1.3510
    1.43%
    -0.14%
    1.3320
    购买
    124
    270007
    1.3596
    1.28%
    1.3591
    1.24%
    0.04%
    1.3424
    购买
    125
    530010
    2.0343
    1.28%
    2.0327
    1.20%
    0.08%
    2.0085
    购买
    126
    519026
    0.8669
    1.28%
    0.8650
    1.05%
    0.23%
    0.8560
    购买
    127
    001675
    1.0679
    1.28%
    1.0648
    0.99%
    0.29%
    1.0544
    购买
    128
    001692
    1.2832
    1.28%
    1.2800
    1.03%
    0.25%
    1.2670
    购买
    129
    217020
    1.4795
    1.28%
    1.4685
    0.53%
    0.75%
    1.4608
    购买
    130
    001676
    1.0477
    1.28%
    1.0446
    0.99%
    0.29%
    1.0344
    购买
    131
    481001
    0.3134
    1.28%
    0.3123
    0.94%
    0.34%
    0.3094
    购买
    132
    001623
    1.3966
    1.28%
    1.3900
    0.80%
    0.48%
    1.3790
    购买
    133
    206007
    2.6472
    1.27%
    2.6530
    1.49%
    -0.22%
    2.6140
    购买
    134
    160127
    1.2345
    1.27%
    1.2340
    1.23%
    0.04%
    1.2190
    购买
    135
    003396
    1.4882
    1.27%
    1.4859
    1.12%
    0.15%
    1.4695
    购买
    137
    001469
    1.1214
    1.26%
    1.1209
    1.22%
    0.04%
    1.1074
    购买
    138
    002577
    0.9124
    1.26%
    0.9090
    0.89%
    0.37%
    0.9010
    购买
    139
    002259
    1.3336
    1.26%
    1.3330
    1.21%
    0.05%
    1.3170
    购买
    140
    001681
    1.1705
    1.26%
    1.1720
    1.38%
    -0.12%
    1.1560
    购买
    141
    002979
    1.1139
    1.26%
    1.1134
    1.22%
    0.04%
    1.1000
    购买
    142
    005186
    1.1410
    1.26%
    1.1354
    0.76%
    0.50%
    1.1268
    购买
    143
    005187
    1.1369
    1.26%
    1.1313
    0.77%
    0.49%
    1.1227
    购买
    145
    005826
    1.3371
    1.26%
    1.3390
    1.41%
    -0.15%
    1.3204
    购买
    146
    233007
    2.5722
    1.25%
    2.5650
    0.96%
    0.29%
    2.5405
    购买
    147
    160512
    1.8985
    1.25%
    1.8990
    1.28%
    -0.03%
    1.8750
    购买
    148
    001635
    1.3794
    1.25%
    1.3751
    0.93%
    0.32%
    1.3624
    购买
    149
    000083
    4.4154
    1.25%
    4.4210
    1.38%
    -0.13%
    4.3610
    购买
    150
    001614
    0.8480
    1.25%
    0.8419
    0.53%
    0.72%
    0.8375
    购买
    151
    270006
    1.8474
    1.25%
    1.8481
    1.29%
    -0.04%
    1.8246
    购买
    152
    005521
    1.0049
    1.25%
    1.0064
    1.40%
    -0.15%
    0.9925
    购买
    153
    005473
    1.0538
    1.25%
    1.0511
    1.00%
    0.25%
    1.0407
    购买
    154
    460007
    1.9366
    1.24%
    1.9310
    0.94%
    0.30%
    1.9130
    购买
    155
    560003
    0.8937
    1.24%
    0.8941
    1.28%
    -0.04%
    0.8828
    购买
    156
    000574
    1.4943
    1.24%
    1.4990
    1.56%
    -0.32%
    1.4760
    购买
    157
    001135
    0.6520
    1.24%
    0.6530
    1.40%
    -0.16%
    0.6440
    购买
    158
    110015
    2.6656
    1.24%
    2.6650
    1.22%
    0.02%
    2.6330
    购买
    159
    233001
    1.1318
    1.24%
    1.1299
    1.06%
    0.18%
    1.1180
    购买
    160
    001857
    1.2138
    1.24%
    1.2200
    1.75%
    -0.51%
    1.1990
    购买
    161
    005883
    1.0587
    1.24%
    1.0574
    1.12%
    0.12%
    1.0457
    购买
    162
    006424
    1.0993
    1.24%
    1.0999
    1.29%
    -0.05%
    1.0859
    购买
    163
    006425
    1.0936
    1.24%
    1.0942
    1.30%
    -0.06%
    1.0802
    购买
    164
    040001
    0.7279
    1.23%
    0.7280
    1.25%
    -0.02%
    0.7190
    购买
    165
    360007
    0.8959
    1.23%
    0.8831
    -0.21%
    1.44%
    0.8850
    购买
    166
    001076
    1.1531
    1.23%
    1.1550
    1.40%
    -0.17%
    1.1390
    购买
    167
    001163
    1.1580
    1.23%
    1.1580
    1.22%
    0.01%
    1.1440
    购买
    168
    519651
    0.6287
    1.23%
    0.6290
    1.29%
    -0.06%
    0.6210
    购买
    169
    560002
    0.4625
    1.23%
    0.4627
    1.27%
    -0.04%
    0.4569
    购买
    171
    004857
    0.9883
    1.23%
    0.9881
    1.21%
    0.02%
    0.9763
    购买
    172
    001832
    1.2532
    1.23%
    1.2550
    1.37%
    -0.14%
    1.2380
    购买
    173
    004856
    0.9815
    1.23%
    0.9814
    1.22%
    0.01%
    0.9696
    购买
    175
    001898
    1.3089
    1.23%
    1.3060
    1.01%
    0.22%
    1.2930
    购买
    176
    240011
    1.9503
    1.22%
    1.9489
    1.15%
    0.07%
    1.9268
    购买
    177
    001040
    1.2025
    1.22%
    1.2040
    1.35%
    -0.13%
    1.1880
    购买
    179
    000577
    2.8351
    1.22%
    2.8300
    1.04%
    0.18%
    2.8010
    购买
    180
    001008
    1.2035
    1.22%
    1.2000
    0.93%
    0.29%
    1.1890
    购买
    181
    001245
    0.7612
    1.22%
    0.7550
    0.40%
    0.82%
    0.7520
    购买
    182
    690005
    1.8967
    1.21%
    1.8970
    1.23%
    -0.02%
    1.8740
    购买
    183
    005450
    1.1534
    1.21%
    1.1529
    1.17%
    0.04%
    1.1396
    购买
    184
    540006
    3.6040
    1.21%
    3.5914
    0.86%
    0.35%
    3.5609
    购买
    185
    519099
    1.3652
    1.20%
    1.3620
    0.96%
    0.24%
    1.3490
    购买
    186
    420005
    1.4260
    1.20%
    1.4280
    1.35%
    -0.15%
    1.4090
    购买
    187
    620006
    1.1092
    1.20%
    1.1110
    1.37%
    -0.17%
    1.0960
    购买
    188
    001543
    1.6901
    1.20%
    1.6930
    1.38%
    -0.18%
    1.6700
    购买
    189
    005351
    1.0634
    1.20%
    1.0646
    1.31%
    -0.11%
    1.0508
    购买
    190
    005968
    1.0282
    1.20%
    1.0283
    1.21%
    -0.01%
    1.0160
    购买
    191
    005969
    1.0197
    1.20%
    1.0199
    1.22%
    -0.02%
    1.0076
    购买
    192
    020005
    1.1384
    1.19%
    1.1420
    1.51%
    -0.32%
    1.1250
    购买
    193
    002291
    1.1352
    1.19%
    1.1394
    1.56%
    -0.37%
    1.1219
    购买
    194
    006121
    1.1748
    1.19%
    1.1746
    1.17%
    0.02%
    1.1610
    购买
    195
    240014
    1.5098
    1.18%
    1.5097
    1.17%
    0.01%
    1.4922
    购买
    196
    162307
    1.2081
    1.18%
    1.2070
    1.09%
    0.09%
    1.1940
    购买
    197
    320010
    1.5430
    1.18%
    1.5410
    1.05%
    0.13%
    1.5250
    购买
    198
    519100
    1.3427
    1.18%
    1.3428
    1.18%
    0.00%
    1.3271
    购买
    199
    213010
    1.6624
    1.18%
    1.6630
    1.22%
    -0.04%
    1.6430
    购买
    200
    202211
    1.1906
    1.18%
    1.1900
    1.13%
    0.05%
    1.1767
    购买
    不分页
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