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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:2019-11-19
    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 2019-11-19 估算数据
    估算值 | 估算增长率 2019-11-19 公布数据
    单位净值 | 日增长率 估算偏差 2019-11-18
    单位净值 可购
    全部
    1
    161030
    1.3824
    4.41%
    1.3810
    4.31%
    0.10%
    1.3240
    购买
    2
    160629
    0.9634
    3.92%
    0.9620
    3.78%
    0.14%
    0.9270
    购买
    3
    164818
    0.9585
    3.92%
    0.9578
    3.85%
    0.07%
    0.9223
    购买
    4
    004752
    0.7797
    3.92%
    0.7785
    3.76%
    0.16%
    0.7503
    购买
    5
    004753
    0.7822
    3.92%
    0.7811
    3.77%
    0.15%
    0.7527
    购买
    7
    161036
    0.6456
    3.77%
    0.6467
    3.95%
    -0.18%
    0.6221
    购买
    8
    005094
    0.9977
    3.62%
    0.9958
    3.42%
    0.20%
    0.9629
    购买
    9
    001740
    1.1044
    3.50%
    1.1090
    3.94%
    -0.44%
    1.0670
    购买
    10
    360007
    0.8891
    3.48%
    0.8745
    1.78%
    1.70%
    0.8592
    购买
    11
    519196
    0.9702
    3.38%
    0.9679
    3.13%
    0.25%
    0.9385
    购买
    13
    519195
    1.1674
    3.24%
    1.1648
    3.01%
    0.23%
    1.1308
    购买
    14
    001644
    1.0623
    3.22%
    1.0645
    3.44%
    -0.22%
    1.0291
    购买
    15
    001643
    1.0836
    3.22%
    1.0859
    3.44%
    -0.22%
    1.0498
    购买
    16
    160420
    1.1336
    3.19%
    1.1343
    3.26%
    -0.07%
    1.0985
    购买
    17
    160422
    1.2089
    3.19%
    1.2086
    3.17%
    0.02%
    1.1715
    购买
    18
    160424
    1.2081
    3.19%
    1.2077
    3.16%
    0.03%
    1.1707
    购买
    19
    540008
    1.0962
    3.13%
    1.1004
    3.53%
    -0.40%
    1.0629
    购买
    20
    501058
    0.8775
    3.11%
    0.8775
    3.10%
    0.01%
    0.8511
    购买
    21
    161913
    1.1402
    3.10%
    1.1334
    2.49%
    0.61%
    1.1059
    购买
    22
    161912
    1.1439
    3.10%
    1.1372
    2.50%
    0.60%
    1.1095
    购买
    23
    160225
    0.7820
    3.02%
    0.7815
    2.95%
    0.07%
    0.7591
    购买
    24
    540007
    1.3008
    2.98%
    1.3046
    3.29%
    -0.31%
    1.2631
    购买
    25
    006879
    1.5083
    2.97%
    1.5032
    2.62%
    0.35%
    1.4648
    购买
    26
    002692
    1.4566
    2.94%
    1.4660
    3.60%
    -0.66%
    1.4150
    购买
    27
    519181
    0.8161
    2.90%
    0.8171
    3.03%
    -0.13%
    0.7931
    购买
    28
    000924
    1.4447
    2.90%
    1.4510
    3.35%
    -0.45%
    1.4040
    购买
    29
    007579
    1.4416
    2.90%
    1.4480
    3.35%
    -0.45%
    1.4010
    购买
    30
    001071
    1.8681
    2.87%
    1.8660
    2.75%
    0.12%
    1.8160
    购买
    31
    001156
    0.9596
    2.86%
    0.9660
    3.54%
    -0.68%
    0.9330
    购买
    33
    100060
    2.1873
    2.84%
    2.1980
    3.34%
    -0.50%
    2.1270
    购买
    34
    000946
    1.6627
    2.83%
    1.6620
    2.78%
    0.05%
    1.6170
    购买
    35
    000945
    1.7038
    2.82%
    1.7030
    2.78%
    0.04%
    1.6570
    购买
    36
    501077
    1.1609
    2.82%
    1.1682
    3.47%
    -0.65%
    1.1290
    购买
    37
    002662
    1.2039
    2.81%
    1.1980
    2.31%
    0.50%
    1.1710
    购买
    39
    004857
    1.0005
    2.79%
    0.9995
    2.69%
    0.10%
    0.9733
    购买
    41
    090012
    0.9436
    2.78%
    0.9430
    2.72%
    0.06%
    0.9180
    购买
    42
    007460
    1.2243
    2.78%
    1.2224
    2.62%
    0.16%
    1.1912
    购买
    43
    007473
    1.1527
    2.76%
    1.1526
    2.75%
    0.01%
    1.1217
    购买
    44
    007472
    1.1546
    2.76%
    1.1544
    2.75%
    0.01%
    1.1235
    购买
    45
    007005
    1.3134
    2.75%
    1.3100
    2.49%
    0.26%
    1.2782
    购买
    46
    006981
    1.3210
    2.75%
    1.3176
    2.49%
    0.26%
    1.2856
    购买
    47
    007345
    1.1533
    2.73%
    1.1583
    3.17%
    -0.44%
    1.1227
    购买
    48
    162412
    1.2162
    2.71%
    1.2157
    2.67%
    0.04%
    1.1841
    购买
    49
    502056
    1.3291
    2.71%
    1.3282
    2.64%
    0.07%
    1.2941
    购买
    51
    001178
    1.4612
    2.69%
    1.4580
    2.46%
    0.23%
    1.4230
    购买
    53
    002264
    1.4495
    2.66%
    1.4480
    2.55%
    0.11%
    1.4120
    购买
    55
    000404
    2.6083
    2.65%
    2.6290
    3.46%
    -0.81%
    2.5410
    购买
    56
    005629
    1.0798
    2.65%
    1.0806
    2.73%
    -0.08%
    1.0519
    购买
    57
    005628
    1.0913
    2.65%
    1.0922
    2.74%
    -0.09%
    1.0631
    购买
    58
    006154
    1.6007
    2.64%
    1.6048
    2.90%
    -0.26%
    1.5595
    购买
    59
    161613
    0.8385
    2.63%
    0.8380
    2.57%
    0.06%
    0.8170
    购买
    60
    050021
    1.4325
    2.63%
    1.4322
    2.61%
    0.02%
    1.3958
    购买
    61
    110026
    1.7885
    2.63%
    1.7879
    2.60%
    0.03%
    1.7426
    购买
    62
    163209
    1.0466
    2.63%
    1.0320
    1.20%
    1.43%
    1.0198
    购买
    63
    519732
    3.6763
    2.63%
    3.6680
    2.40%
    0.23%
    3.5820
    购买
    64
    160637
    1.1700
    2.63%
    1.1710
    2.72%
    -0.09%
    1.1400
    购买
    65
    001593
    0.6841
    2.63%
    0.6840
    2.61%
    0.02%
    0.6666
    购买
    66
    160223
    0.8269
    2.63%
    0.8267
    2.61%
    0.02%
    0.8057
    购买
    67
    004343
    0.8564
    2.63%
    0.8561
    2.60%
    0.03%
    0.8344
    购买
    68
    004744
    1.7786
    2.63%
    1.7780
    2.60%
    0.03%
    1.7330
    购买
    69
    003766
    0.9735
    2.63%
    0.9723
    2.51%
    0.12%
    0.9485
    购买
    70
    003765
    0.9726
    2.63%
    0.9715
    2.51%
    0.12%
    0.9477
    购买
    71
    005390
    0.9565
    2.63%
    0.9559
    2.56%
    0.07%
    0.9320
    购买
    72
    005391
    0.9462
    2.63%
    0.9455
    2.56%
    0.07%
    0.9219
    购买
    73
    006249
    1.1801
    2.63%
    1.1786
    2.50%
    0.13%
    1.1498
    购买
    74
    005873
    1.0760
    2.63%
    1.0745
    2.49%
    0.14%
    1.0484
    购买
    75
    002656
    0.8480
    2.63%
    0.8479
    2.61%
    0.02%
    0.8263
    购买
    76
    005874
    1.0753
    2.63%
    1.0737
    2.48%
    0.15%
    1.0477
    购买
    77
    006248
    1.1845
    2.63%
    1.1831
    2.51%
    0.12%
    1.1541
    购买
    78
    161022
    1.1464
    2.63%
    1.1470
    2.69%
    -0.06%
    1.1170
    购买
    79
    006928
    1.2665
    2.63%
    1.2647
    2.49%
    0.14%
    1.2340
    购买
    80
    006751
    1.3574
    2.63%
    1.3549
    2.44%
    0.19%
    1.3226
    购买
    81
    001879
    1.2748
    2.63%
    1.2730
    2.49%
    0.14%
    1.2421
    购买
    82
    006733
    1.4322
    2.63%
    1.4319
    2.61%
    0.02%
    1.3955
    购买
    83
    007664
    1.0145
    2.63%
    1.0143
    2.61%
    0.02%
    0.9885
    购买
    84
    004870
    0.8323
    2.63%
    0.8320
    2.59%
    0.04%
    0.8110
    购买
    85
    007665
    1.0143
    2.63%
    1.0141
    2.61%
    0.02%
    0.9883
    购买
    87
    000985
    1.2865
    2.60%
    1.2860
    2.55%
    0.05%
    1.2540
    购买
    88
    001513
    1.6118
    2.60%
    1.6140
    2.74%
    -0.14%
    1.5710
    购买
    89
    006122
    1.1843
    2.60%
    1.1810
    2.31%
    0.29%
    1.1543
    购买
    90
    005265
    1.0811
    2.59%
    1.0785
    2.34%
    0.25%
    1.0538
    购买
    91
    005266
    1.0640
    2.59%
    1.0614
    2.34%
    0.25%
    1.0371
    购买
    92
    180031
    2.4165
    2.57%
    2.4220
    2.80%
    -0.23%
    2.3560
    购买
    93
    519655
    1.1445
    2.56%
    1.1390
    2.06%
    0.50%
    1.1160
    购买
    94
    000219
    1.3949
    2.56%
    1.3930
    2.43%
    0.13%
    1.3600
    购买
    95
    164905
    0.9157
    2.55%
    0.9150
    2.46%
    0.09%
    0.8930
    购买
    96
    070021
    1.9381
    2.55%
    1.9380
    2.54%
    0.01%
    1.8900
    购买
    97
    501046
    1.4575
    2.55%
    1.4523
    2.18%
    0.37%
    1.4213
    购买
    98
    003231
    1.6860
    2.54%
    1.6932
    2.97%
    -0.43%
    1.6443
    购买
    99
    003230
    1.6912
    2.54%
    1.6985
    2.98%
    -0.44%
    1.6494
    购买
    100
    006736
    1.1638
    2.54%
    1.1698
    3.07%
    -0.53%
    1.1350
    购买
    101
    006228
    1.3701
    2.53%
    1.3684
    2.40%
    0.13%
    1.3363
    购买
    102
    006229
    1.3619
    2.53%
    1.3602
    2.40%
    0.13%
    1.3283
    购买
    103
    002939
    1.7221
    2.52%
    1.7190
    2.33%
    0.19%
    1.6798
    购买
    104
    005598
    1.0662
    2.52%
    1.0632
    2.23%
    0.29%
    1.0400
    购买
    105
    163001
    1.2271
    2.51%
    1.2260
    2.42%
    0.09%
    1.1970
    购买
    106
    007346
    1.1799
    2.50%
    1.1901
    3.38%
    -0.88%
    1.1512
    购买
    107
    001482
    1.2545
    2.49%
    1.2530
    2.37%
    0.12%
    1.2240
    购买
    108
    002190
    0.9267
    2.49%
    0.9287
    2.71%
    -0.22%
    0.9042
    购买
    109
    000965
    0.9813
    2.46%
    0.9794
    2.27%
    0.19%
    0.9577
    购买
    110
    006081
    1.3514
    2.45%
    1.3535
    2.62%
    -0.17%
    1.3190
    购买
    111
    006080
    1.3294
    2.45%
    1.3315
    2.61%
    -0.16%
    1.2976
    购买
    112
    400015
    1.1111
    2.44%
    1.1215
    3.40%
    -0.96%
    1.0846
    购买
    113
    540010
    2.1553
    2.44%
    2.1565
    2.50%
    -0.06%
    2.1040
    购买
    114
    000913
    1.7057
    2.44%
    1.7066
    2.50%
    -0.06%
    1.6650
    购买
    115
    213001
    1.3612
    2.43%
    1.3730
    3.31%
    -0.88%
    1.3290
    购买
    116
    002424
    1.3183
    2.43%
    1.3130
    2.02%
    0.41%
    1.2870
    购买
    117
    519712
    2.4806
    2.42%
    2.4870
    2.68%
    -0.26%
    2.4220
    购买
    118
    000220
    2.9078
    2.42%
    2.8960
    2.01%
    0.41%
    2.8390
    购买
    119
    000711
    1.9429
    2.42%
    1.9420
    2.37%
    0.05%
    1.8970
    购买
    120
    210008
    1.1129
    2.42%
    1.1037
    1.57%
    0.85%
    1.0866
    购买
    121
    007581
    1.3602
    2.42%
    1.3720
    3.31%
    -0.89%
    1.3280
    购买
    122
    006002
    1.7174
    2.41%
    1.7181
    2.45%
    -0.04%
    1.6770
    购买
    123
    005927
    1.0038
    2.41%
    1.0062
    2.65%
    -0.24%
    0.9802
    购买
    124
    005928
    0.9921
    2.41%
    0.9945
    2.65%
    -0.24%
    0.9688
    购买
    125
    005275
    1.2295
    2.41%
    1.2303
    2.47%
    -0.06%
    1.2006
    购买
    127
    006003
    1.7025
    2.41%
    1.7031
    2.44%
    -0.03%
    1.6625
    购买
    128
    000601
    1.2196
    2.40%
    1.2250
    2.85%
    -0.45%
    1.1910
    购买
    129
    240010
    1.1498
    2.40%
    1.1489
    2.32%
    0.08%
    1.1228
    购买
    130
    003096
    1.9066
    2.40%
    1.9080
    2.47%
    -0.07%
    1.8620
    购买
    131
    003095
    1.9076
    2.40%
    1.9100
    2.52%
    -0.12%
    1.8630
    购买
    132
    519697
    3.8944
    2.38%
    3.8920
    2.31%
    0.07%
    3.8040
    购买
    133
    162703
    1.8978
    2.38%
    1.9026
    2.64%
    -0.26%
    1.8537
    购买
    134
    004851
    1.8621
    2.38%
    1.8605
    2.29%
    0.09%
    1.8188
    购买
    135
    003581
    1.1986
    2.36%
    1.2010
    2.56%
    -0.20%
    1.1710
    购买
    136
    007111
    1.1986
    2.36%
    1.2020
    2.65%
    -0.29%
    1.1710
    购买
    137
    006909
    1.2020
    2.36%
    1.2022
    2.38%
    -0.02%
    1.1743
    购买
    138
    006910
    1.2003
    2.36%
    1.2006
    2.38%
    -0.02%
    1.1727
    购买
    139
    762001
    2.0243
    2.35%
    2.0158
    1.92%
    0.43%
    1.9778
    购买
    140
    005288
    1.0901
    2.35%
    1.0899
    2.33%
    0.02%
    1.0651
    购买
    141
    005287
    1.0841
    2.35%
    1.0839
    2.33%
    0.02%
    1.0592
    购买
    142
    007474
    1.1564
    2.35%
    1.1561
    2.32%
    0.03%
    1.1299
    购买
    143
    007475
    1.1547
    2.35%
    1.1544
    2.32%
    0.03%
    1.1282
    购买
    144
    519183
    1.6124
    2.34%
    1.6126
    2.35%
    -0.01%
    1.5756
    购买
    145
    005001
    1.3280
    2.34%
    1.3310
    2.57%
    -0.23%
    1.2977
    购买
    146
    270028
    2.6933
    2.33%
    2.6960
    2.43%
    -0.10%
    2.6320
    购买
    147
    377150
    2.4477
    2.33%
    2.4350
    1.80%
    0.53%
    2.3920
    购买
    148
    040015
    1.8451
    2.33%
    1.8440
    2.27%
    0.06%
    1.8030
    购买
    149
    000780
    1.6505
    2.33%
    1.6500
    2.29%
    0.04%
    1.6130
    购买
    150
    005940
    1.1462
    2.32%
    1.1565
    3.24%
    -0.92%
    1.1202
    购买
    151
    166006
    1.3653
    2.31%
    1.3671
    2.45%
    -0.14%
    1.3344
    购买
    152
    004231
    1.3433
    2.31%
    1.3451
    2.45%
    -0.14%
    1.3129
    购买
    153
    001223
    1.0958
    2.31%
    1.0950
    2.24%
    0.07%
    1.0710
    购买
    154
    004450
    1.3632
    2.31%
    1.3650
    2.45%
    -0.14%
    1.3324
    购买
    155
    001886
    1.3712
    2.31%
    1.3730
    2.45%
    -0.14%
    1.3402
    购买
    156
    007349
    1.2395
    2.31%
    1.2422
    2.53%
    -0.22%
    1.2115
    购买
    157
    161223
    1.2307
    2.30%
    1.2300
    2.24%
    0.06%
    1.2030
    购买
    158
    001717
    2.0573
    2.30%
    2.0620
    2.54%
    -0.24%
    2.0110
    购买
    159
    001712
    1.5477
    2.30%
    1.5500
    2.45%
    -0.15%
    1.5130
    购买
    160
    005593
    1.1409
    2.30%
    1.1414
    2.34%
    -0.04%
    1.1153
    购买
    161
    001417
    1.3349
    2.29%
    1.3380
    2.53%
    -0.24%
    1.3050
    购买
    162
    501005
    1.1037
    2.29%
    1.1035
    2.27%
    0.02%
    1.0790
    购买
    163
    163119
    0.8653
    2.29%
    0.8649
    2.25%
    0.04%
    0.8459
    购买
    164
    501006
    1.0885
    2.29%
    1.0883
    2.27%
    0.02%
    1.0641
    购买
    165
    005851
    1.1958
    2.29%
    1.1933
    2.08%
    0.21%
    1.1690
    购买
    166
    005959
    1.1824
    2.29%
    1.1800
    2.09%
    0.20%
    1.1559
    购买
    167
    007798
    1.1456
    2.29%
    1.1452
    2.25%
    0.04%
    1.1200
    购买
    168
    000524
    1.6999
    2.28%
    1.7030
    2.47%
    -0.19%
    1.6620
    购买
    169
    001480
    1.2417
    2.28%
    1.2370
    1.89%
    0.39%
    1.2140
    购买
    170
    002236
    1.0105
    2.28%
    1.0100
    2.23%
    0.05%
    0.9880
    购买
    171
    003359
    0.9942
    2.28%
    0.9940
    2.26%
    0.02%
    0.9720
    购买
    172
    165522
    1.1669
    2.27%
    1.1670
    2.28%
    -0.01%
    1.1410
    购买
    173
    003984
    1.1792
    2.27%
    1.1881
    3.04%
    -0.77%
    1.1530
    购买
    174
    001782
    1.2743
    2.27%
    1.2700
    1.93%
    0.34%
    1.2460
    购买
    175
    003985
    1.1711
    2.27%
    1.1800
    3.05%
    -0.78%
    1.1451
    购买
    176
    001815
    1.7159
    2.26%
    1.7180
    2.38%
    -0.12%
    1.6780
    购买
    177
    002082
    1.9092
    2.26%
    1.9120
    2.41%
    -0.15%
    1.8670
    购买
    178
    002408
    1.4275
    2.26%
    1.4270
    2.22%
    0.04%
    1.3960
    购买
    179
    005304
    1.2884
    2.26%
    1.2839
    1.90%
    0.36%
    1.2599
    购买
    180
    006133
    1.3472
    2.26%
    1.3388
    1.62%
    0.64%
    1.3174
    购买
    181
    005303
    1.3081
    2.26%
    1.3036
    1.91%
    0.35%
    1.2792
    购买
    182
    006132
    1.3669
    2.26%
    1.3585
    1.63%
    0.63%
    1.3367
    购买
    183
    007553
    1.1934
    2.26%
    1.1940
    2.31%
    -0.05%
    1.1670
    购买
    184
    007737
    1.0658
    2.26%
    1.0674
    2.42%
    -0.16%
    1.0422
    购买
    185
    001256
    1.0706
    2.25%
    1.0690
    2.10%
    0.15%
    1.0470
    购买
    186
    240020
    2.3835
    2.25%
    2.3940
    2.70%
    -0.45%
    2.3310
    购买
    187
    001844
    1.2229
    2.25%
    1.2200
    2.01%
    0.24%
    1.1960
    购买
    188
    000960
    1.7187
    2.24%
    1.7150
    2.02%
    0.22%
    1.6810
    购买
    189
    160636
    1.0429
    2.24%
    1.0430
    2.25%
    -0.01%
    1.0200
    购买
    191
    005963
    1.5729
    2.24%
    1.5748
    2.37%
    -0.13%
    1.5384
    购买
    192
    005395
    1.1600
    2.24%
    1.1524
    1.57%
    0.67%
    1.1346
    购买
    193
    005962
    1.5889
    2.24%
    1.5909
    2.37%
    -0.13%
    1.5540
    购买
    194
    005911
    2.0102
    2.24%
    2.0156
    2.51%
    -0.27%
    1.9662
    购买
    195
    000755
    1.2700
    2.23%
    1.2739
    2.54%
    -0.31%
    1.2423
    购买
    196
    001438
    1.2012
    2.23%
    1.2020
    2.30%
    -0.07%
    1.1750
    购买
    197
    001437
    1.4669
    2.23%
    1.4680
    2.30%
    -0.07%
    1.4350
    购买
    198
    001616
    1.3903
    2.23%
    1.4000
    2.94%
    -0.71%
    1.3600
    购买
    199
    161033
    1.1368
    2.23%
    1.1360
    2.16%
    0.07%
    1.1120
    购买
    200
    004683
    1.1908
    2.23%
    1.1915
    2.29%
    -0.06%
    1.1648
    购买
    不分页
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