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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:2019-11-14
    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
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  • 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 2019-11-14 估算数据
    估算值 | 估算增长率 2019-11-14 公布数据
    单位净值 | 日增长率 估算偏差 2019-11-13
    单位净值 可购
    全部
    1
    519674
    3.7091
    2.41%
    3.7299
    2.99%
    -0.58%
    3.6217
    购买
    3
    005245
    1.0342
    2.26%
    1.0346
    2.30%
    -0.04%
    1.0113
    购买
    4
    020010
    1.3212
    2.18%
    1.3250
    2.47%
    -0.29%
    1.2930
    购买
    5
    000362
    1.4375
    2.17%
    1.4370
    2.13%
    0.04%
    1.4070
    购买
    6
    000363
    1.4529
    2.17%
    1.4520
    2.11%
    0.06%
    1.4220
    购买
    7
    004347
    0.9841
    2.14%
    0.9841
    2.14%
    0.00%
    0.9635
    购买
    9
    570006
    1.4251
    2.08%
    1.4210
    1.79%
    0.29%
    1.3960
    购买
    10
    270005
    0.9284
    2.04%
    0.9205
    1.17%
    0.87%
    0.9099
    购买
    11
    501046
    1.4444
    1.97%
    1.4506
    2.41%
    -0.44%
    1.4164
    购买
    12
    002560
    0.9754
    1.96%
    0.9761
    2.03%
    -0.07%
    0.9567
    购买
    13
    398041
    1.0235
    1.95%
    1.0200
    1.59%
    0.36%
    1.0040
    购买
    15
    004315
    1.4342
    1.94%
    1.4355
    2.03%
    -0.09%
    1.4069
    购买
    16
    004314
    1.1962
    1.94%
    1.1972
    2.03%
    -0.09%
    1.1734
    购买
    17
    005495
    1.1977
    1.89%
    1.2090
    2.85%
    -0.96%
    1.1755
    购买
    18
    005496
    1.1832
    1.89%
    1.1944
    2.85%
    -0.96%
    1.1613
    购买
    19
    001480
    1.2348
    1.88%
    1.2410
    2.39%
    -0.51%
    1.2120
    购买
    21
    001617
    0.9963
    1.86%
    0.9962
    1.85%
    0.01%
    0.9781
    购买
    22
    001618
    0.9857
    1.86%
    0.9856
    1.85%
    0.01%
    0.9677
    购买
    23
    630001
    0.8261
    1.83%
    0.8221
    1.34%
    0.49%
    0.8112
    购买
    24
    163116
    1.0680
    1.83%
    1.0675
    1.78%
    0.05%
    1.0488
    购买
    25
    005911
    1.9688
    1.81%
    1.9786
    2.32%
    -0.51%
    1.9337
    购买
    26
    720001
    2.4055
    1.80%
    2.4180
    2.33%
    -0.53%
    2.3630
    购买
    27
    002289
    1.3040
    1.79%
    1.3005
    1.52%
    0.27%
    1.2810
    购买
    28
    270050
    2.4690
    1.77%
    2.4410
    0.62%
    1.15%
    2.4260
    购买
    29
    000220
    2.8598
    1.77%
    2.8650
    1.96%
    -0.19%
    2.8100
    购买
    30
    005176
    1.8197
    1.73%
    1.8219
    1.86%
    -0.13%
    1.7887
    购买
    31
    001449
    1.2182
    1.69%
    1.2190
    1.75%
    -0.06%
    1.1980
    购买
    32
    006502
    1.3107
    1.69%
    1.3186
    2.30%
    -0.61%
    1.2889
    购买
    33
    006503
    1.3007
    1.69%
    1.3086
    2.31%
    -0.62%
    1.2791
    购买
    34
    000031
    1.9269
    1.68%
    1.9330
    2.01%
    -0.33%
    1.8950
    购买
    35
    002132
    1.0777
    1.67%
    1.0740
    1.32%
    0.35%
    1.0600
    购买
    36
    165522
    1.1427
    1.66%
    1.1430
    1.69%
    -0.03%
    1.1240
    购买
    37
    001822
    0.9861
    1.66%
    0.9880
    1.86%
    -0.20%
    0.9700
    购买
    38
    006218
    1.2451
    1.65%
    1.2461
    1.73%
    -0.08%
    1.2249
    购买
    39
    000522
    1.5633
    1.64%
    1.5650
    1.76%
    -0.12%
    1.5380
    购买
    40
    001933
    0.9727
    1.64%
    0.9730
    1.67%
    -0.03%
    0.9570
    购买
    41
    005851
    1.1780
    1.61%
    1.1779
    1.60%
    0.01%
    1.1593
    购买
    43
    002939
    1.6849
    1.60%
    1.6932
    2.10%
    -0.50%
    1.6583
    购买
    45
    001268
    0.7242
    1.57%
    0.7230
    1.40%
    0.17%
    0.7130
    购买
    47
    004616
    1.3866
    1.56%
    1.3870
    1.59%
    -0.03%
    1.3653
    购买
    49
    001959
    0.8641
    1.54%
    0.8640
    1.53%
    0.01%
    0.8510
    购买
    50
    006227
    1.2002
    1.54%
    1.1999
    1.52%
    0.02%
    1.1819
    购买
    51
    000063
    1.5156
    1.51%
    1.5170
    1.61%
    -0.10%
    1.4930
    购买
    52
    160626
    1.2171
    1.51%
    1.2170
    1.50%
    0.01%
    1.1990
    购买
    53
    001171
    0.9967
    1.50%
    0.9960
    1.43%
    0.07%
    0.9820
    购买
    54
    006257
    1.2448
    1.50%
    1.2603
    2.76%
    -1.26%
    1.2264
    购买
    55
    002270
    0.9570
    1.49%
    0.9570
    1.48%
    0.01%
    0.9430
    购买
    57
    000794
    1.5578
    1.48%
    1.5570
    1.43%
    0.05%
    1.5350
    购买
    58
    000796
    1.4075
    1.48%
    1.4070
    1.44%
    0.04%
    1.3870
    购买
    59
    160211
    2.4782
    1.48%
    2.4790
    1.52%
    -0.04%
    2.4420
    购买
    60
    006751
    1.3415
    1.48%
    1.3416
    1.49%
    -0.01%
    1.3219
    购买
    61
    006228
    1.3451
    1.48%
    1.3436
    1.37%
    0.11%
    1.3255
    购买
    62
    006229
    1.3371
    1.48%
    1.3356
    1.37%
    0.11%
    1.3176
    购买
    63
    000241
    1.0739
    1.47%
    1.0689
    0.99%
    0.48%
    1.0584
    购买
    64
    000942
    1.0091
    1.47%
    1.0087
    1.43%
    0.04%
    0.9945
    购买
    65
    000800
    0.6941
    1.47%
    0.6940
    1.46%
    0.01%
    0.6840
    购买
    67
    002974
    1.0044
    1.47%
    1.0039
    1.42%
    0.05%
    0.9898
    购买
    68
    213006
    1.0840
    1.47%
    1.0789
    0.99%
    0.48%
    1.0683
    购买
    69
    004745
    0.9709
    1.47%
    0.9742
    1.82%
    -0.35%
    0.9568
    购买
    70
    000913
    1.6720
    1.46%
    1.6737
    1.57%
    -0.11%
    1.6479
    购买
    71
    000940
    1.5037
    1.46%
    1.5030
    1.42%
    0.04%
    1.4820
    购买
    72
    161903
    1.1893
    1.46%
    1.1944
    1.89%
    -0.43%
    1.1722
    购买
    73
    160212
    2.4856
    1.45%
    2.4870
    1.51%
    -0.06%
    2.4500
    购买
    74
    162703
    1.8586
    1.44%
    1.8636
    1.71%
    -0.27%
    1.8322
    购买
    75
    020003
    0.5894
    1.44%
    0.5890
    1.38%
    0.06%
    0.5810
    购买
    77
    501006
    1.0578
    1.44%
    1.0574
    1.41%
    0.03%
    1.0427
    购买
    79
    001907
    1.4123
    1.44%
    1.4161
    1.72%
    -0.28%
    1.3922
    购买
    80
    290011
    1.8652
    1.43%
    1.8700
    1.69%
    -0.26%
    1.8390
    购买
    81
    004374
    1.2793
    1.43%
    1.2705
    0.73%
    0.70%
    1.2613
    购买
    83
    257070
    1.9256
    1.43%
    1.9345
    1.90%
    -0.47%
    1.8984
    购买
    84
    001344
    1.2084
    1.43%
    1.2080
    1.40%
    0.03%
    1.1913
    购买
    85
    007883
    1.2078
    1.43%
    1.2073
    1.39%
    0.04%
    1.1907
    购买
    86
    610002
    1.7880
    1.42%
    1.8090
    2.61%
    -1.19%
    1.7630
    购买
    87
    519692
    4.4616
    1.42%
    4.4508
    1.18%
    0.24%
    4.3991
    购买
    88
    002708
    1.6673
    1.42%
    1.6600
    0.97%
    0.45%
    1.6440
    购买
    89
    519694
    1.1081
    1.42%
    1.1057
    1.20%
    0.22%
    1.0926
    购买
    90
    002567
    0.9442
    1.42%
    0.9380
    0.75%
    0.67%
    0.9310
    购买
    91
    002707
    0.8934
    1.41%
    0.8991
    2.07%
    -0.66%
    0.8809
    购买
    92
    005296
    0.9898
    1.41%
    0.9903
    1.47%
    -0.06%
    0.9760
    购买
    93
    005297
    0.9626
    1.41%
    0.9632
    1.47%
    -0.06%
    0.9492
    购买
    94
    006122
    1.1693
    1.41%
    1.1683
    1.32%
    0.09%
    1.1531
    购买
    95
    630006
    1.2218
    1.40%
    1.2180
    1.08%
    0.32%
    1.2050
    购买
    96
    161631
    1.0968
    1.40%
    1.0965
    1.37%
    0.03%
    1.0817
    购买
    97
    004040
    1.3030
    1.40%
    1.3024
    1.35%
    0.05%
    1.2850
    购买
    98
    004041
    1.3672
    1.40%
    1.3666
    1.36%
    0.04%
    1.3483
    购买
    99
    260115
    1.1822
    1.39%
    1.1870
    1.80%
    -0.41%
    1.1660
    购买
    100
    000354
    1.3069
    1.39%
    1.3170
    2.17%
    -0.78%
    1.2890
    购买
    101
    003745
    1.4027
    1.39%
    1.4115
    2.02%
    -0.63%
    1.3835
    购买
    102
    630010
    1.2530
    1.38%
    1.2510
    1.21%
    0.17%
    1.2360
    购买
    103
    001707
    1.1507
    1.38%
    1.1470
    1.06%
    0.32%
    1.1350
    购买
    104
    460005
    3.1309
    1.38%
    3.1213
    1.08%
    0.30%
    3.0881
    购买
    105
    005765
    1.3950
    1.38%
    1.3970
    1.53%
    -0.15%
    1.3760
    购买
    106
    000390
    1.2489
    1.37%
    1.2440
    0.97%
    0.40%
    1.2320
    购买
    107
    001811
    1.3999
    1.37%
    1.4030
    1.59%
    -0.22%
    1.3810
    购买
    108
    001154
    0.8495
    1.37%
    0.8460
    0.95%
    0.42%
    0.8380
    购买
    109
    006281
    1.1080
    1.37%
    1.1056
    1.15%
    0.22%
    1.0930
    购买
    111
    001956
    1.2176
    1.36%
    1.2255
    2.01%
    -0.65%
    1.2013
    购买
    112
    004683
    1.1815
    1.36%
    1.1813
    1.34%
    0.02%
    1.1657
    购买
    113
    000827
    1.0987
    1.36%
    1.0980
    1.29%
    0.07%
    1.0840
    购买
    114
    110023
    2.3008
    1.36%
    2.3040
    1.50%
    -0.14%
    2.2700
    购买
    115
    000826
    1.1008
    1.36%
    1.1000
    1.29%
    0.07%
    1.0860
    购买
    116
    540010
    2.1170
    1.35%
    2.1278
    1.86%
    -0.51%
    2.0889
    购买
    117
    001679
    1.4168
    1.35%
    1.4140
    1.14%
    0.21%
    1.3980
    购买
    118
    002577
    0.9729
    1.35%
    0.9710
    1.15%
    0.20%
    0.9600
    购买
    119
    001102
    1.8031
    1.35%
    1.7990
    1.12%
    0.23%
    1.7790
    购买
    120
    004559
    1.1349
    1.35%
    1.1341
    1.28%
    0.07%
    1.1198
    购买
    121
    000879
    1.8700
    1.35%
    1.8730
    1.52%
    -0.17%
    1.8450
    购买
    122
    000965
    0.9618
    1.35%
    0.9632
    1.50%
    -0.15%
    0.9490
    购买
    123
    001279
    1.0408
    1.34%
    1.0450
    1.75%
    -0.41%
    1.0270
    购买
    124
    002416
    1.2302
    1.34%
    1.2310
    1.40%
    -0.06%
    1.2140
    购买
    125
    000679
    1.2475
    1.34%
    1.2480
    1.38%
    -0.04%
    1.2310
    购买
    126
    206012
    1.5069
    1.34%
    1.5020
    1.01%
    0.33%
    1.4870
    购买
    127
    004558
    1.0489
    1.34%
    1.0481
    1.27%
    0.07%
    1.0350
    购买
    128
    399011
    1.7816
    1.34%
    1.7850
    1.54%
    -0.20%
    1.7580
    购买
    129
    007873
    1.0760
    1.34%
    1.0755
    1.29%
    0.05%
    1.0618
    购买
    130
    007874
    1.0751
    1.34%
    1.0747
    1.30%
    0.04%
    1.0609
    购买
    131
    002443
    1.1714
    1.33%
    1.1690
    1.12%
    0.21%
    1.1560
    购买
    132
    000698
    1.8634
    1.33%
    1.8680
    1.58%
    -0.25%
    1.8390
    购买
    133
    006533
    1.1175
    1.33%
    1.1186
    1.42%
    -0.09%
    1.1029
    购买
    134
    004241
    1.4955
    1.32%
    1.4981
    1.49%
    -0.17%
    1.4761
    购买
    135
    005825
    1.4422
    1.32%
    1.4296
    0.44%
    0.88%
    1.4234
    购买
    136
    001938
    1.5033
    1.32%
    1.5058
    1.49%
    -0.17%
    1.4837
    购买
    137
    001717
    2.0222
    1.31%
    2.0210
    1.25%
    0.06%
    1.9960
    购买
    138
    004569
    1.2653
    1.31%
    1.2630
    1.12%
    0.19%
    1.2490
    购买
    139
    005169
    1.3152
    1.31%
    1.3045
    0.49%
    0.82%
    1.2982
    购买
    140
    005170
    1.3055
    1.31%
    1.2949
    0.48%
    0.83%
    1.2887
    购买
    141
    001749
    1.0557
    1.31%
    1.0530
    1.06%
    0.25%
    1.0420
    购买
    142
    001542
    1.7434
    1.30%
    1.7350
    0.81%
    0.49%
    1.7210
    购买
    143
    001869
    1.2825
    1.30%
    1.2810
    1.18%
    0.12%
    1.2660
    购买
    145
    005044
    1.1102
    1.30%
    1.1092
    1.20%
    0.10%
    1.0960
    购买
    146
    005043
    1.1193
    1.30%
    1.1183
    1.20%
    0.10%
    1.1050
    购买
    147
    202011
    1.3887
    1.29%
    1.3870
    1.17%
    0.12%
    1.3710
    购买
    148
    005211
    1.2029
    1.29%
    1.2056
    1.52%
    -0.23%
    1.1875
    购买
    149
    006539
    1.3786
    1.29%
    1.3770
    1.18%
    0.11%
    1.3610
    购买
    150
    000541
    1.3622
    1.28%
    1.3680
    1.71%
    -0.43%
    1.3450
    购买
    151
    002980
    1.2619
    1.28%
    1.2590
    1.04%
    0.24%
    1.2460
    购买
    152
    001117
    1.2091
    1.27%
    1.2070
    1.09%
    0.18%
    1.1940
    购买
    153
    001069
    1.4623
    1.27%
    1.4600
    1.11%
    0.16%
    1.4440
    购买
    154
    001890
    1.2132
    1.27%
    1.2110
    1.09%
    0.18%
    1.1980
    购买
    155
    001361
    0.5570
    1.27%
    0.5570
    1.27%
    0.00%
    0.5500
    购买
    156
    020023
    2.8447
    1.27%
    2.8350
    0.93%
    0.34%
    2.8090
    购买
    157
    320014
    1.1572
    1.27%
    1.1432
    0.04%
    1.23%
    1.1427
    购买
    158
    000742
    1.6194
    1.27%
    1.6120
    0.81%
    0.46%
    1.5990
    购买
    159
    005819
    1.1522
    1.27%
    1.1472
    0.83%
    0.44%
    1.1378
    购买
    160
    210003
    1.1928
    1.26%
    1.1878
    0.83%
    0.43%
    1.1780
    购买
    161
    000727
    1.5321
    1.26%
    1.5300
    1.12%
    0.14%
    1.5130
    购买
    162
    000452
    2.1234
    1.26%
    2.1250
    1.34%
    -0.08%
    2.0970
    购买
    163
    005598
    1.0352
    1.26%
    1.0361
    1.35%
    -0.09%
    1.0223
    购买
    164
    006190
    1.1538
    1.26%
    1.1416
    0.19%
    1.07%
    1.1394
    购买
    165
    007349
    1.2214
    1.26%
    1.2311
    2.06%
    -0.80%
    1.2062
    购买
    166
    000373
    1.4267
    1.25%
    1.4260
    1.21%
    0.04%
    1.4090
    购买
    167
    000376
    1.3973
    1.25%
    1.3970
    1.23%
    0.02%
    1.3800
    购买
    168
    160642
    1.0657
    1.25%
    1.0642
    1.10%
    0.15%
    1.0526
    购买
    169
    005310
    1.0692
    1.25%
    1.0753
    1.83%
    -0.58%
    1.0560
    购买
    171
    004895
    0.9528
    1.25%
    0.9570
    1.70%
    -0.45%
    0.9410
    购买
    173
    007346
    1.1568
    1.25%
    1.1609
    1.61%
    -0.36%
    1.1425
    购买
    174
    161818
    1.3759
    1.24%
    1.3690
    0.74%
    0.50%
    1.3590
    购买
    175
    160610
    1.0620
    1.24%
    1.0580
    0.86%
    0.38%
    1.0490
    购买
    176
    001410
    1.9985
    1.24%
    2.0260
    2.63%
    -1.39%
    1.9740
    购买
    177
    519929
    0.8241
    1.24%
    0.8300
    1.97%
    -0.73%
    0.8140
    购买
    178
    070099
    1.8010
    1.24%
    1.8050
    1.46%
    -0.22%
    1.7790
    购买
    179
    166023
    1.3148
    1.24%
    1.3105
    0.91%
    0.33%
    1.2987
    购买
    180
    004680
    1.1439
    1.24%
    1.1321
    0.19%
    1.05%
    1.1299
    购买
    181
    006269
    1.1589
    1.24%
    1.1569
    1.07%
    0.17%
    1.1447
    购买
    182
    006266
    1.1618
    1.24%
    1.1597
    1.06%
    0.18%
    1.1475
    购买
    183
    320007
    1.1379
    1.23%
    1.1460
    1.96%
    -0.73%
    1.1240
    购买
    184
    398001
    0.5289
    1.23%
    0.5280
    1.05%
    0.18%
    0.5225
    购买
    185
    001210
    0.8074
    1.23%
    0.8134
    1.98%
    -0.75%
    0.7976
    购买
    186
    004423
    1.4831
    1.23%
    1.4740
    0.61%
    0.62%
    1.4650
    购买
    187
    004740
    1.2998
    1.23%
    1.2956
    0.91%
    0.32%
    1.2839
    购买
    189
    007817
    0.9548
    1.23%
    0.9539
    1.13%
    0.10%
    0.9432
    购买
    191
    519005
    0.8634
    1.22%
    0.8740
    2.46%
    -1.24%
    0.8530
    购买
    192
    100039
    2.1540
    1.22%
    2.1560
    1.32%
    -0.10%
    2.1280
    购买
    193
    530019
    1.9484
    1.22%
    1.9430
    0.94%
    0.28%
    1.9250
    购买
    195
    519606
    1.5670
    1.22%
    1.5680
    1.29%
    -0.07%
    1.5480
    购买
    196
    001301
    0.7359
    1.22%
    0.7360
    1.24%
    -0.02%
    0.7270
    购买
    197
    001975
    1.8361
    1.22%
    1.8300
    0.88%
    0.34%
    1.8140
    购买
    198
    168102
    1.0577
    1.22%
    1.0550
    0.96%
    0.26%
    1.0450
    购买
    199
    004726
    0.7740
    1.22%
    0.7762
    1.50%
    -0.28%
    0.7647
    购买
    200
    004727
    0.7975
    1.22%
    0.7995
    1.47%
    -0.25%
    0.7879
    购买
    不分页
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