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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:2020-02-27
    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 2020-02-27 估算数据
    估算值 | 估算增长率 2020-02-27 公布数据
    单位净值 | 日增长率 估算偏差 2020-02-26
    单位净值 可购
    全部
    1
    570001
    1.5279
    3.35%
    1.5359
    3.89%
    -0.54%
    1.4784
    购买
    3
    570008
    1.9081
    2.92%
    1.9130
    3.18%
    -0.26%
    1.8540
    购买
    5
    501008
    1.1704
    2.78%
    1.1712
    2.85%
    -0.07%
    1.1387
    购买
    6
    006888
    1.1846
    2.76%
    1.1860
    2.88%
    -0.12%
    1.1528
    购买
    7
    006887
    1.1846
    2.76%
    1.1860
    2.88%
    -0.12%
    1.1528
    购买
    8
    161606
    1.8665
    2.38%
    1.8820
    3.24%
    -0.86%
    1.8230
    购买
    9
    164908
    0.5343
    2.36%
    0.5340
    2.30%
    0.06%
    0.5220
    购买
    10
    501030
    0.5826
    2.36%
    0.5834
    2.49%
    -0.13%
    0.5692
    购买
    11
    501031
    0.5818
    2.36%
    0.5826
    2.50%
    -0.14%
    0.5684
    购买
    13
    000800
    0.8554
    2.32%
    0.8470
    1.32%
    1.00%
    0.8360
    购买
    14
    005620
    1.5822
    2.11%
    1.5797
    1.95%
    0.16%
    1.5495
    购买
    15
    005621
    1.5591
    2.11%
    1.5566
    1.95%
    0.16%
    1.5269
    购买
    16
    001279
    1.4261
    2.01%
    1.4230
    1.79%
    0.22%
    1.3980
    购买
    17
    005585
    1.5713
    2.01%
    1.5770
    2.38%
    -0.37%
    1.5403
    购买
    18
    002989
    1.2313
    1.92%
    1.2450
    3.05%
    -1.13%
    1.2081
    购买
    19
    004857
    1.1596
    1.90%
    1.1556
    1.55%
    0.35%
    1.1380
    购买
    21
    630001
    0.9375
    1.89%
    0.9250
    0.53%
    1.36%
    0.9201
    购买
    22
    004189
    1.0836
    1.88%
    1.0883
    2.32%
    -0.44%
    1.0636
    购买
    23
    004505
    1.9347
    1.88%
    ---
    ---
    ---
    1.8990
    购买
    24
    005481
    1.2274
    1.88%
    1.2302
    2.11%
    -0.23%
    1.2048
    购买
    25
    000960
    1.8709
    1.85%
    1.8860
    2.67%
    -0.82%
    1.8370
    购买
    26
    001629
    0.9652
    1.81%
    0.9657
    1.87%
    -0.06%
    0.9480
    购买
    27
    001630
    0.9552
    1.81%
    0.9557
    1.87%
    -0.06%
    0.9382
    购买
    28
    001438
    1.4386
    1.81%
    1.4440
    2.19%
    -0.38%
    1.4130
    购买
    29
    001437
    1.7572
    1.81%
    1.7630
    2.14%
    -0.33%
    1.7260
    购买
    31
    213003
    1.1650
    1.80%
    1.1731
    2.51%
    -0.71%
    1.1444
    购买
    33
    160222
    1.0644
    1.79%
    1.0646
    1.81%
    -0.02%
    1.0457
    购买
    35
    001764
    1.1592
    1.78%
    1.1560
    1.49%
    0.29%
    1.1390
    购买
    36
    006676
    1.1913
    1.78%
    1.1917
    1.81%
    -0.03%
    1.1705
    购买
    37
    006675
    1.1984
    1.78%
    1.1988
    1.82%
    -0.04%
    1.1774
    购买
    39
    007798
    1.2947
    1.76%
    1.2947
    1.76%
    0.00%
    1.2723
    购买
    40
    162412
    1.3144
    1.75%
    1.3159
    1.87%
    -0.12%
    1.2918
    购买
    41
    001631
    1.8187
    1.75%
    1.8214
    1.90%
    -0.15%
    1.7875
    购买
    42
    502056
    1.4330
    1.75%
    1.4328
    1.73%
    0.02%
    1.4084
    购买
    43
    001632
    1.8001
    1.75%
    1.8027
    1.89%
    -0.14%
    1.7692
    购买
    44
    001487
    1.4735
    1.69%
    1.4700
    1.45%
    0.24%
    1.4490
    购买
    45
    730001
    1.5625
    1.68%
    1.5665
    1.94%
    -0.26%
    1.5367
    购买
    46
    007046
    1.5246
    1.68%
    1.5286
    1.94%
    -0.26%
    1.4995
    购买
    47
    001542
    2.1348
    1.66%
    2.1110
    0.52%
    1.14%
    2.1000
    购买
    48
    002697
    2.0362
    1.66%
    2.0550
    2.60%
    -0.94%
    2.0030
    购买
    49
    270008
    3.2307
    1.66%
    3.2520
    2.33%
    -0.67%
    3.1780
    购买
    50
    002621
    2.0310
    1.65%
    2.0500
    2.60%
    -0.95%
    1.9980
    购买
    51
    005967
    1.3476
    1.65%
    1.3566
    2.33%
    -0.68%
    1.3257
    购买
    52
    519694
    1.1150
    1.64%
    1.1204
    2.13%
    -0.49%
    1.0970
    购买
    53
    006008
    1.4824
    1.64%
    1.4928
    2.35%
    -0.71%
    1.4585
    购买
    54
    006007
    1.4798
    1.64%
    1.4901
    2.35%
    -0.71%
    1.4559
    购买
    55
    000742
    1.9706
    1.63%
    1.9460
    0.36%
    1.27%
    1.9390
    购买
    56
    005270
    1.2422
    1.63%
    1.2436
    1.74%
    -0.11%
    1.2223
    购买
    57
    006881
    1.4106
    1.62%
    1.4138
    1.85%
    -0.23%
    1.3881
    购买
    58
    501080
    1.2619
    1.61%
    1.2702
    2.28%
    -0.67%
    1.2419
    购买
    59
    000823
    1.0963
    1.60%
    1.0910
    1.11%
    0.49%
    1.0790
    购买
    60
    006568
    1.3722
    1.60%
    1.3645
    1.04%
    0.56%
    1.3505
    购买
    61
    202011
    1.5199
    1.59%
    1.5040
    0.53%
    1.06%
    1.4960
    购买
    62
    005729
    1.7790
    1.59%
    1.7711
    1.14%
    0.45%
    1.7512
    购买
    63
    006539
    1.5046
    1.59%
    1.4890
    0.54%
    1.05%
    1.4810
    购买
    65
    000747
    2.0517
    1.57%
    2.0630
    2.13%
    -0.56%
    2.0200
    购买
    66
    000598
    2.1126
    1.57%
    2.0890
    0.43%
    1.14%
    2.0800
    购买
    67
    001970
    1.2186
    1.55%
    1.2190
    1.58%
    -0.03%
    1.2000
    购买
    68
    002580
    1.2105
    1.55%
    1.2110
    1.59%
    -0.04%
    1.1920
    购买
    69
    050014
    2.2940
    1.55%
    ---
    ---
    ---
    2.2590
    购买
    70
    001543
    1.9082
    1.55%
    1.9130
    1.81%
    -0.26%
    1.8790
    购买
    71
    217021
    2.8597
    1.55%
    2.8080
    -0.28%
    1.83%
    2.8160
    购买
    73
    001715
    1.4144
    1.54%
    1.4180
    1.79%
    -0.25%
    1.3930
    购买
    74
    001998
    1.3850
    1.54%
    1.3880
    1.76%
    -0.22%
    1.3640
    购买
    75
    519139
    1.3421
    1.54%
    1.3446
    1.73%
    -0.19%
    1.3217
    购买
    76
    270041
    3.1714
    1.52%
    3.1800
    1.79%
    -0.27%
    3.1240
    购买
    77
    006780
    1.2176
    1.52%
    1.2212
    1.82%
    -0.30%
    1.1994
    购买
    78
    001030
    0.9224
    1.51%
    0.9248
    1.77%
    -0.26%
    0.9087
    购买
    79
    660010
    1.5587
    1.50%
    1.5522
    1.08%
    0.42%
    1.5356
    购买
    80
    450003
    1.2992
    1.50%
    1.2990
    1.48%
    0.02%
    1.2800
    购买
    81
    000936
    2.1082
    1.50%
    ---
    ---
    ---
    2.0770
    购买
    82
    002707
    1.2970
    1.50%
    1.2856
    0.60%
    0.90%
    1.2779
    购买
    83
    005878
    2.0767
    1.50%
    ---
    ---
    ---
    2.0460
    购买
    84
    006084
    1.2841
    1.50%
    1.2987
    2.66%
    -1.16%
    1.2651
    购买
    85
    519692
    5.0770
    1.49%
    5.1077
    2.10%
    -0.61%
    5.0025
    购买
    87
    240020
    2.6480
    1.49%
    2.6560
    1.80%
    -0.31%
    2.6090
    购买
    88
    006241
    1.5544
    1.49%
    1.5608
    1.91%
    -0.42%
    1.5316
    购买
    89
    006240
    1.5685
    1.49%
    1.5750
    1.91%
    -0.42%
    1.5455
    购买
    91
    000011
    13.9655
    1.47%
    13.9910
    1.66%
    -0.19%
    13.7630
    购买
    93
    005483
    1.1152
    1.46%
    ---
    ---
    ---
    1.0992
    购买
    95
    001252
    1.5136
    1.45%
    1.5140
    1.47%
    -0.02%
    1.4920
    购买
    96
    002577
    1.1698
    1.45%
    1.1590
    0.52%
    0.93%
    1.1530
    购买
    97
    004521
    1.0354
    1.45%
    1.0295
    0.87%
    0.58%
    1.0206
    购买
    99
    005819
    1.4454
    1.45%
    1.4357
    0.77%
    0.68%
    1.4247
    购买
    100
    630006
    1.3978
    1.44%
    1.3920
    1.02%
    0.42%
    1.3780
    购买
    101
    000977
    1.5270
    1.44%
    1.5395
    2.27%
    -0.83%
    1.5054
    购买
    103
    006267
    1.4394
    1.44%
    1.4378
    1.32%
    0.12%
    1.4190
    购买
    104
    006268
    1.4375
    1.44%
    1.4360
    1.33%
    0.11%
    1.4171
    购买
    105
    005968
    1.3637
    1.44%
    1.3630
    1.39%
    0.05%
    1.3443
    购买
    106
    005969
    1.3481
    1.44%
    1.3474
    1.38%
    0.06%
    1.3290
    购买
    107
    001869
    1.6634
    1.43%
    1.6680
    1.71%
    -0.28%
    1.6400
    购买
    108
    004569
    1.6370
    1.43%
    1.6420
    1.73%
    -0.30%
    1.6140
    购买
    109
    007578
    1.8987
    1.43%
    1.9050
    1.76%
    -0.33%
    1.8720
    购买
    110
    001158
    0.8398
    1.42%
    0.8430
    1.81%
    -0.39%
    0.8280
    购买
    111
    000264
    1.1915
    1.41%
    ---
    ---
    ---
    1.1750
    购买
    112
    110022
    2.9661
    1.41%
    2.9640
    1.33%
    0.08%
    2.9250
    购买
    113
    001832
    1.3203
    1.41%
    1.3240
    1.69%
    -0.28%
    1.3020
    购买
    114
    005264
    1.4699
    1.40%
    1.4597
    0.70%
    0.70%
    1.4496
    购买
    115
    290012
    1.6029
    1.39%
    1.6090
    1.77%
    -0.38%
    1.5810
    购买
    116
    519673
    2.1372
    1.39%
    2.1630
    2.61%
    -1.22%
    2.1080
    购买
    117
    481010
    1.9782
    1.39%
    1.9560
    0.26%
    1.13%
    1.9510
    购买
    118
    233006
    2.3669
    1.39%
    2.3467
    0.52%
    0.87%
    2.3345
    购买
    119
    001626
    1.5847
    1.39%
    1.5860
    1.47%
    -0.08%
    1.5630
    购买
    120
    002583
    1.6029
    1.39%
    1.6090
    1.77%
    -0.38%
    1.5810
    购买
    121
    002291
    1.3625
    1.39%
    1.3629
    1.42%
    -0.03%
    1.3438
    购买
    122
    006228
    1.4781
    1.39%
    1.4868
    1.98%
    -0.59%
    1.4579
    购买
    123
    006229
    1.4673
    1.39%
    1.4759
    1.98%
    -0.59%
    1.4473
    购买
    124
    001449
    1.4578
    1.38%
    1.4480
    0.70%
    0.68%
    1.4380
    购买
    125
    270025
    1.2914
    1.37%
    1.3000
    2.04%
    -0.67%
    1.2740
    购买
    126
    002189
    1.9071
    1.37%
    1.9005
    1.02%
    0.35%
    1.8814
    购买
    127
    001027
    1.0218
    1.37%
    1.0230
    1.49%
    -0.12%
    1.0080
    购买
    128
    260110
    1.2721
    1.37%
    1.2720
    1.35%
    0.02%
    1.2550
    购买
    129
    180018
    2.8131
    1.37%
    2.8180
    1.55%
    -0.18%
    2.7750
    购买
    130
    001856
    1.7021
    1.37%
    1.7050
    1.55%
    -0.18%
    1.6790
    购买
    131
    000127
    2.6783
    1.36%
    2.6725
    1.14%
    0.22%
    2.6423
    购买
    132
    160127
    1.3684
    1.36%
    1.3700
    1.48%
    -0.12%
    1.3500
    购买
    133
    590006
    1.7890
    1.36%
    1.7710
    0.34%
    1.02%
    1.7650
    购买
    134
    160526
    1.2047
    1.36%
    1.2035
    1.26%
    0.10%
    1.1885
    购买
    135
    501070
    1.3931
    1.35%
    1.3968
    1.62%
    -0.27%
    1.3745
    购买
    136
    260104
    7.2944
    1.34%
    7.3000
    1.42%
    -0.08%
    7.1980
    购买
    137
    161610
    1.3884
    1.34%
    1.4010
    2.26%
    -0.92%
    1.3700
    购买
    138
    540007
    1.6495
    1.34%
    1.6483
    1.27%
    0.07%
    1.6277
    购买
    139
    000913
    1.8459
    1.34%
    1.8432
    1.20%
    0.14%
    1.8214
    购买
    140
    005106
    1.5864
    1.34%
    1.5956
    1.92%
    -0.58%
    1.5655
    购买
    141
    005812
    1.3096
    1.34%
    1.3133
    1.63%
    -0.29%
    1.2922
    购买
    142
    002512
    1.3851
    1.34%
    1.3912
    1.78%
    -0.44%
    1.3669
    购买
    143
    168104
    1.3961
    1.33%
    1.3931
    1.12%
    0.21%
    1.3777
    购买
    144
    004604
    1.4623
    1.33%
    1.4647
    1.50%
    -0.17%
    1.4431
    购买
    145
    004605
    1.4622
    1.33%
    1.4646
    1.50%
    -0.17%
    1.4430
    购买
    147
    002289
    1.5354
    1.32%
    1.5207
    0.35%
    0.97%
    1.5154
    购买
    148
    007549
    1.1120
    1.32%
    1.1187
    1.93%
    -0.61%
    1.0975
    购买
    149
    217010
    2.1335
    1.31%
    2.1410
    1.66%
    -0.35%
    2.1060
    购买
    150
    020015
    3.3180
    1.31%
    3.3280
    1.62%
    -0.31%
    3.2750
    购买
    151
    000294
    2.6127
    1.31%
    2.6330
    2.09%
    -0.78%
    2.5790
    购买
    152
    000124
    2.3970
    1.31%
    2.3870
    0.89%
    0.42%
    2.3660
    购买
    153
    001106
    1.0890
    1.31%
    1.0850
    0.93%
    0.38%
    1.0750
    购买
    154
    006236
    1.4735
    1.30%
    1.4789
    1.67%
    -0.37%
    1.4546
    购买
    155
    007005
    1.3770
    1.30%
    1.3775
    1.34%
    -0.04%
    1.3593
    购买
    156
    006981
    1.3864
    1.30%
    1.3868
    1.33%
    -0.03%
    1.3686
    购买
    157
    004317
    1.4328
    1.29%
    1.4154
    0.06%
    1.23%
    1.4145
    购买
    158
    004316
    1.4389
    1.29%
    1.4214
    0.06%
    1.23%
    1.4205
    购买
    159
    005067
    1.1718
    1.29%
    1.1770
    1.74%
    -0.45%
    1.1569
    购买
    161
    240001
    3.2294
    1.28%
    3.2480
    1.87%
    -0.59%
    3.1885
    购买
    162
    001409
    0.4780
    1.28%
    0.4760
    0.85%
    0.43%
    0.4720
    购买
    163
    164907
    0.9500
    1.28%
    0.9500
    1.28%
    0.00%
    0.9380
    购买
    165
    004677
    1.5890
    1.28%
    ---
    ---
    ---
    1.5690
    购买
    166
    005544
    1.3726
    1.28%
    1.3797
    1.81%
    -0.53%
    1.3552
    购买
    167
    007308
    1.1592
    1.27%
    1.1591
    1.26%
    0.01%
    1.1447
    购买
    168
    001712
    1.8015
    1.26%
    1.8080
    1.63%
    -0.37%
    1.7790
    购买
    169
    004448
    1.9351
    1.26%
    ---
    ---
    ---
    1.9109
    购买
    170
    164205
    1.7781
    1.25%
    1.7729
    0.95%
    0.30%
    1.7562
    购买
    171
    240009
    3.8493
    1.25%
    3.8475
    1.20%
    0.05%
    3.8017
    购买
    172
    519651
    0.6855
    1.25%
    0.6730
    -0.59%
    1.84%
    0.6770
    购买
    173
    001654
    1.2026
    1.25%
    1.2084
    1.73%
    -0.48%
    1.1878
    购买
    174
    161616
    1.6633
    1.24%
    1.6730
    1.83%
    -0.59%
    1.6430
    购买
    175
    450011
    1.8830
    1.24%
    1.8830
    1.24%
    0.00%
    1.8600
    购买
    177
    005763
    1.8853
    1.24%
    1.8820
    1.06%
    0.18%
    1.8622
    购买
    178
    519678
    1.8090
    1.23%
    1.8080
    1.18%
    0.05%
    1.7870
    购买
    179
    000831
    2.2118
    1.23%
    2.2160
    1.42%
    -0.19%
    2.1850
    购买
    180
    001899
    0.7926
    1.23%
    0.7870
    0.51%
    0.72%
    0.7830
    购买
    181
    240017
    2.0553
    1.23%
    2.0526
    1.10%
    0.13%
    2.0302
    购买
    182
    003956
    1.8426
    1.23%
    1.8216
    0.08%
    1.15%
    1.8202
    购买
    183
    004805
    1.2315
    1.23%
    1.2431
    2.18%
    -0.95%
    1.2166
    购买
    184
    004934
    1.4111
    1.23%
    1.4216
    1.98%
    -0.75%
    1.3940
    购买
    185
    006002
    1.9345
    1.23%
    1.9496
    2.02%
    -0.79%
    1.9110
    购买
    186
    006003
    1.9139
    1.23%
    1.9288
    2.02%
    -0.79%
    1.8907
    购买
    187
    160916
    2.8798
    1.22%
    2.8750
    1.05%
    0.17%
    2.8450
    购买
    188
    160624
    2.6994
    1.22%
    2.6900
    0.86%
    0.36%
    2.6670
    购买
    189
    001171
    1.1742
    1.22%
    1.1790
    1.64%
    -0.42%
    1.1600
    购买
    190
    000793
    1.1317
    1.22%
    1.1120
    -0.54%
    1.76%
    1.1180
    购买
    191
    006124
    1.1117
    1.22%
    1.1210
    2.07%
    -0.85%
    1.0983
    购买
    192
    006123
    1.1201
    1.22%
    1.1296
    2.08%
    -0.86%
    1.1066
    购买
    193
    519021
    0.6579
    1.21%
    0.6600
    1.54%
    -0.33%
    0.6500
    购买
    194
    320012
    2.5900
    1.21%
    2.6240
    2.54%
    -1.33%
    2.5590
    购买
    195
    450007
    1.6920
    1.21%
    1.6974
    1.53%
    -0.32%
    1.6718
    购买
    196
    000649
    1.4156
    1.21%
    1.4194
    1.48%
    -0.27%
    1.3987
    购买
    197
    630010
    1.4696
    1.21%
    1.4700
    1.24%
    -0.03%
    1.4520
    购买
    198
    590008
    4.7223
    1.21%
    4.6800
    0.30%
    0.91%
    4.6660
    购买
    199
    001215
    1.2600
    1.20%
    ---
    ---
    ---
    1.2450
    购买
    200
    001417
    1.4340
    1.20%
    1.4340
    1.20%
    0.00%
    1.4170
    购买
    不分页
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