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    场内交易优德88电脑版官网净值折价率一览表
    每个交易日 16:00~23:00 更新当日最新ETF交易优德88电脑版官网净值,市价和折价率每天收盘后及时更新。
    数据日期
    2020-04-07
    关注
    比较
    序号
    优德88电脑版官网代码
    优德88电脑版官网简称
    2020-04-07
    2020-04-03
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    513900
    0.9150
    0.9150
    0.8764
    0.8764
    0.0386
    4.40%
    0.9110
    0.44%
    2
    512330
    1.0305
    1.0305
    0.9882
    0.9882
    0.0423
    4.28%
    1.0250
    0.53%
    3
    512660
    0.7910
    0.7910
    0.7588
    0.7588
    0.0322
    4.24%
    0.7930
    -0.25%
    4
    512810
    0.7661
    0.7661
    0.7351
    0.7351
    0.0310
    4.22%
    0.7690
    -0.38%
    5
    512560
    0.8537
    0.8537
    0.8194
    0.8194
    0.0343
    4.19%
    0.8500
    0.43%
    6
    512680
    0.8031
    0.8031
    0.7709
    0.7709
    0.0322
    4.18%
    0.8010
    0.26%
    7
    512670
    1.1303
    1.1303
    1.0870
    1.0870
    0.0433
    3.98%
    1.1310
    -0.06%
    8
    159804
    1.0104
    1.0104
    0.9717
    0.9717
    0.0387
    3.98%
    1.0100
    0.04%
    9
    512400
    0.6641
    0.6641
    0.6391
    0.6391
    0.0250
    3.91%
    0.6620
    0.32%
    10
    512710
    1.0366
    1.0366
    0.9978
    0.9978
    0.0388
    3.89%
    1.0360
    0.06%
    11
    159906
    1.1250
    1.1250
    1.0840
    1.0840
    0.0410
    3.78%
    1.1230
    0.18%
    12
    512720
    1.2749
    1.2749
    1.2286
    1.2286
    0.0463
    3.77%
    1.2800
    -0.40%
    13
    159951
    0.8872
    0.8872
    0.8553
    0.8553
    0.0319
    3.73%
    0.8760
    1.26%
    14
    159918
    1.5698
    1.5698
    1.5163
    1.5163
    0.0535
    3.53%
    1.5550
    0.94%
    15
    159928
    3.1962
    3.1962
    3.0876
    3.0876
    0.1086
    3.52%
    3.1930
    0.10%
    16
    159939
    1.2259
    1.2259
    1.1845
    1.1845
    0.0414
    3.50%
    1.2240
    0.15%
    17
    159967
    1.3707
    1.3707
    1.3248
    1.3248
    0.0459
    3.46%
    1.3690
    0.12%
    18
    515030
    0.8145
    0.8145
    0.7873
    0.7873
    0.0272
    3.45%
    0.8140
    0.06%
    19
    159944
    0.7202
    0.7202
    0.6962
    0.6962
    0.0240
    3.45%
    0.7220
    -0.25%
    20
    512100
    0.7418
    0.7418
    0.7172
    0.7172
    0.0246
    3.43%
    0.7420
    -0.03%
    21
    159806
    0.9893
    0.9893
    0.9566
    0.9566
    0.0327
    3.42%
    0.9880
    0.13%
    22
    159932
    1.4850
    1.2580
    1.4360
    1.2160
    0.0490
    3.41%
    1.4730
    0.81%
    23
    512600
    3.1210
    3.1210
    3.0187
    3.0187
    0.1023
    3.39%
    3.1140
    0.22%
    24
    159902
    3.3560
    3.4760
    3.2460
    3.3660
    0.1100
    3.39%
    3.3540
    0.06%
    25
    159960
    0.9685
    0.9685
    0.9368
    0.9368
    0.0317
    3.38%
    0.9500
    1.91%
    26
    159907
    1.3591
    1.2348
    1.3147
    1.1945
    0.0444
    3.38%
    1.3520
    0.52%
    27
    159963
    0.9383
    0.9383
    0.9077
    0.9077
    0.0306
    3.37%
    0.9260
    1.31%
    28
    159949
    0.7299
    0.7299
    0.7061
    0.7061
    0.0238
    3.37%
    0.7300
    -0.01%
    29
    512290
    1.4214
    1.4214
    1.3751
    1.3751
    0.0463
    3.37%
    1.4250
    -0.25%
    30
    513680
    0.9217
    0.9217
    0.8921
    0.8921
    0.0296
    3.32%
    0.9080
    1.49%
    31
    515980
    1.0684
    1.0684
    1.0342
    1.0342
    0.0342
    3.31%
    1.0680
    0.04%
    32
    159948
    2.0582
    1.0114
    1.9924
    0.9791
    0.0658
    3.30%
    2.0590
    -0.04%
    33
    159915
    1.8943
    2.1701
    1.8338
    2.1008
    0.0605
    3.30%
    1.8940
    0.02%
    34
    159977
    1.9641
    1.1583
    1.9014
    1.1213
    0.0627
    3.30%
    1.9640
    0.01%
    35
    159966
    1.3508
    1.3508
    1.3080
    1.3080
    0.0428
    3.27%
    1.3490
    0.13%
    36
    159958
    1.1438
    1.1438
    1.1076
    1.1076
    0.0362
    3.27%
    1.1450
    -0.10%
    37
    512340
    0.7176
    0.7176
    0.6949
    0.6949
    0.0227
    3.27%
    0.7150
    0.36%
    38
    159956
    1.1193
    1.1193
    1.0839
    1.0839
    0.0354
    3.27%
    1.1140
    0.47%
    39
    159952
    1.1370
    1.1370
    1.1011
    1.1011
    0.0359
    3.26%
    1.1370
    0.00%
    40
    159955
    1.0626
    1.0626
    1.0291
    1.0291
    0.0335
    3.26%
    1.0610
    0.15%
    41
    159909
    5.3822
    1.6552
    5.2128
    1.6031
    0.1694
    3.25%
    5.3750
    0.13%
    42
    159908
    1.6875
    1.6875
    1.6344
    1.6344
    0.0531
    3.25%
    1.6850
    0.15%
    43
    512930
    1.3170
    1.3170
    1.2756
    1.2756
    0.0414
    3.25%
    1.3160
    0.08%
    44
    159971
    1.3526
    1.3526
    1.3101
    1.3101
    0.0425
    3.24%
    1.3480
    0.34%
    45
    159957
    1.1690
    1.1690
    1.1323
    1.1323
    0.0367
    3.24%
    1.1660
    0.26%
    46
    159964
    1.1718
    1.1718
    1.1354
    1.1354
    0.0364
    3.21%
    1.1740
    -0.19%
    47
    515070
    1.1029
    1.1029
    1.0687
    1.0687
    0.0342
    3.20%
    1.1000
    0.26%
    48
    159997
    0.9512
    0.9512
    0.9218
    0.9218
    0.0294
    3.19%
    0.9490
    0.23%
    49
    512980
    0.8213
    0.8213
    0.7960
    0.7960
    0.0253
    3.18%
    0.8210
    0.04%
    50
    159903
    1.1498
    0.8484
    1.1147
    0.8225
    0.0351
    3.15%
    1.1450
    0.42%
    51
    510500
    5.7020
    1.5984
    5.5281
    1.5497
    0.1739
    3.15%
    5.6860
    0.28%
    52
    159911
    4.3944
    1.3315
    4.2604
    1.2909
    0.1340
    3.15%
    4.3480
    1.06%
    53
    159922
    5.5804
    1.5647
    5.4105
    1.5170
    0.1699
    3.14%
    5.5630
    0.31%
    54
    510580
    5.4539
    0.8404
    5.2879
    0.8148
    0.1660
    3.14%
    5.4380
    0.29%
    55
    512510
    1.1736
    0.5954
    1.1379
    0.5777
    0.0357
    3.14%
    1.1700
    0.31%
    56
    512500
    2.6560
    0.5814
    2.5754
    0.5637
    0.0806
    3.13%
    2.6490
    0.26%
    57
    159982
    0.9958
    0.9958
    0.9656
    0.9656
    0.0302
    3.13%
    0.9910
    0.48%
    58
    510590
    5.4111
    0.9029
    5.2470
    0.8755
    0.1641
    3.13%
    5.3980
    0.24%
    59
    159962
    0.9938
    0.9938
    0.9637
    0.9637
    0.0301
    3.12%
    0.9960
    -0.22%
    60
    159968
    5.2892
    1.0427
    5.1292
    1.0111
    0.1600
    3.12%
    5.2750
    0.27%
    61
    510560
    1.1279
    0.5223
    1.0938
    0.5065
    0.0341
    3.12%
    1.1240
    0.35%
    62
    515750
    1.1711
    1.1711
    1.1357
    1.1357
    0.0354
    3.12%
    1.1690
    0.18%
    63
    510510
    1.5121
    1.5121
    1.4665
    1.4665
    0.0456
    3.11%
    1.5090
    0.21%
    64
    159943
    11.3620
    0.7460
    11.0210
    0.7240
    0.3410
    3.09%
    11.2980
    0.56%
    65
    515700
    0.9638
    0.9638
    0.9349
    0.9349
    0.0289
    3.09%
    0.9620
    0.19%
    66
    510530
    5.2465
    1.0143
    5.0893
    0.9839
    0.1572
    3.09%
    5.2250
    0.41%
    67
    515580
    1.1349
    1.1349
    1.1009
    1.1009
    0.0340
    3.09%
    1.1320
    0.26%
    68
    512220
    1.4795
    1.4795
    1.4354
    1.4354
    0.0441
    3.07%
    1.4770
    0.17%
    69
    510630
    3.2227
    3.2227
    3.1271
    3.1271
    0.0956
    3.06%
    3.2240
    -0.04%
    70
    159935
    1.4703
    1.4703
    1.4267
    1.4267
    0.0436
    3.06%
    1.4620
    0.56%
    71
    159912
    1.3829
    1.3829
    1.3419
    1.3419
    0.0410
    3.06%
    1.3740
    0.64%
    72
    512590
    1.0296
    1.0296
    0.9992
    0.9992
    0.0304
    3.04%
    1.0270
    0.25%
    73
    512170
    1.5049
    1.5049
    1.4605
    1.4605
    0.0444
    3.04%
    1.5050
    -0.01%
    74
    512190
    1.0520
    1.0520
    1.0210
    1.0210
    0.0310
    3.04%
    1.0380
    1.33%
    75
    159984
    0.9294
    0.9294
    0.9021
    0.9021
    0.0273
    3.03%
    0.9190
    1.12%
    76
    159976
    0.9687
    0.9687
    0.9403
    0.9403
    0.0284
    3.02%
    0.9610
    0.79%
    77
    512770
    1.2963
    1.2963
    1.2583
    1.2583
    0.0380
    3.02%
    1.2880
    0.64%
    78
    510550
    1.2583
    1.2583
    1.2215
    1.2215
    0.0368
    3.01%
    1.2530
    0.42%
    79
    510170
    1.6120
    0.5000
    1.5650
    0.4850
    0.0470
    3.00%
    1.6100
    0.12%
    80
    515200
    1.1733
    1.1733
    1.1392
    1.1392
    0.0341
    2.99%
    1.1710
    0.20%
    81
    515860
    1.1860
    1.1860
    1.1516
    1.1516
    0.0344
    2.99%
    1.1860
    0.00%
    82
    159901
    5.0937
    4.9503
    4.9460
    4.8101
    0.1477
    2.99%
    5.0830
    0.21%
    83
    515880
    1.1217
    1.1217
    1.0892
    1.0892
    0.0325
    2.98%
    1.1210
    0.06%
    84
    159953
    0.7387
    0.7387
    0.7173
    0.7173
    0.0214
    2.98%
    0.7350
    0.50%
    85
    159938
    1.5502
    1.5502
    1.5055
    1.5055
    0.0447
    2.97%
    1.5480
    0.14%
    86
    515870
    0.9439
    0.9439
    0.9168
    0.9168
    0.0271
    2.96%
    0.9420
    0.20%
    87
    512850
    1.1323
    1.1323
    1.0998
    1.0998
    0.0325
    2.96%
    1.1300
    0.20%
    88
    159987
    1.1433
    1.1433
    1.1105
    1.1105
    0.0328
    2.95%
    1.1430
    0.03%
    89
    159961
    1.4681
    1.4681
    1.4260
    1.4260
    0.0421
    2.95%
    1.4650
    0.21%
    90
    159969
    1.1197
    1.1197
    1.0876
    1.0876
    0.0321
    2.95%
    1.1180
    0.15%
    91
    159975
    4.5474
    1.0391
    4.4172
    1.0093
    0.1302
    2.95%
    4.5420
    0.12%
    92
    512870
    1.2509
    1.2509
    1.2151
    1.2151
    0.0358
    2.95%
    1.2490
    0.15%
    93
    159970
    4.4184
    0.9671
    4.2923
    0.9395
    0.1261
    2.94%
    4.4080
    0.24%
    94
    159979
    0.9270
    0.9270
    0.9006
    0.9006
    0.0264
    2.93%
    0.9130
    1.51%
    95
    510070
    1.9370
    1.6600
    1.8820
    1.6130
    0.0550
    2.92%
    1.9350
    0.10%
    96
    515950
    1.0920
    1.0920
    1.0610
    1.0610
    0.0310
    2.92%
    1.0900
    0.18%
    97
    512790
    1.0816
    1.0816
    1.0510
    1.0510
    0.0306
    2.91%
    1.0540
    2.55%
    98
    515590
    1.0315
    1.0315
    1.0025
    1.0025
    0.0290
    2.89%
    1.0280
    0.34%
    99
    515050
    1.0730
    1.0730
    1.0429
    1.0429
    0.0301
    2.89%
    1.0720
    0.09%
    100
    515550
    1.0550
    1.0550
    1.0255
    1.0255
    0.0295
    2.88%
    1.0500
    0.47%
    101
    512300
    1.3245
    1.3245
    1.2876
    1.2876
    0.0369
    2.87%
    1.3210
    0.26%
    102
    159994
    0.8939
    0.8939
    0.8690
    0.8690
    0.0249
    2.87%
    0.8930
    0.10%
    103
    512310
    0.4909
    0.4909
    0.4774
    0.4774
    0.0135
    2.83%
    0.4900
    0.18%
    104
    159973
    1.2047
    1.2047
    1.1717
    1.1717
    0.0330
    2.82%
    1.1870
    1.47%
    105
    512580
    0.7705
    0.7705
    0.7495
    0.7495
    0.0210
    2.80%
    0.7720
    -0.19%
    106
    159929
    1.7244
    1.7244
    1.6775
    1.6775
    0.0469
    2.80%
    1.7220
    0.14%
    107
    510410
    0.5589
    0.5589
    0.5437
    0.5437
    0.0152
    2.80%
    0.5580
    0.16%
    108
    510440
    1.5450
    1.5450
    1.5030
    1.5030
    0.0420
    2.79%
    1.5300
    0.97%
    109
    515000
    1.3858
    1.3858
    1.3482
    1.3482
    0.0376
    2.79%
    1.3830
    0.20%
    110
    512760
    1.8854
    1.8854
    1.8348
    1.8348
    0.0506
    2.76%
    1.8840
    0.07%
    111
    159986
    1.0250
    1.0250
    0.9977
    0.9977
    0.0273
    2.74%
    1.0270
    -0.20%
    112
    512120
    1.7280
    1.7280
    1.6820
    1.6820
    0.0460
    2.73%
    1.7280
    0.00%
    113
    512650
    0.9451
    0.9451
    0.9200
    0.9200
    0.0251
    2.73%
    0.9430
    0.22%
    114
    512780
    0.7774
    0.7774
    0.7568
    0.7568
    0.0206
    2.72%
    0.7730
    0.57%
    115
    512040
    1.1399
    1.1399
    1.1101
    1.1101
    0.0298
    2.68%
    1.1380
    0.17%
    116
    512610
    1.6389
    1.6389
    1.5961
    1.5961
    0.0428
    2.68%
    1.6240
    0.91%
    117
    159807
    1.0455
    1.0455
    1.0183
    1.0183
    0.0272
    2.67%
    1.0440
    0.14%
    118
    510290
    1.4741
    1.4741
    1.4363
    1.4363
    0.0378
    2.63%
    1.4710
    0.21%
    119
    515650
    0.9495
    0.9495
    0.9252
    0.9252
    0.0243
    2.63%
    0.9500
    -0.05%
    120
    510660
    2.1708
    2.1708
    2.1159
    2.1159
    0.0549
    2.59%
    2.1680
    0.13%
    121
    512010
    2.0296
    2.0296
    1.9783
    1.9783
    0.0513
    2.59%
    2.0280
    0.08%
    122
    512480
    1.7619
    1.7619
    1.7176
    1.7176
    0.0443
    2.58%
    1.7590
    0.16%
    123
    515680
    0.8861
    0.8861
    0.8639
    0.8639
    0.0222
    2.57%
    0.8840
    0.24%
    124
    512690
    1.1024
    1.1024
    1.0748
    1.0748
    0.0276
    2.57%
    1.1040
    -0.15%
    125
    515800
    0.9400
    0.9400
    0.9165
    0.9165
    0.0235
    2.56%
    0.9370
    0.32%
    126
    159905
    1.8138
    1.8138
    1.7685
    1.7685
    0.0453
    2.56%
    1.8130
    0.04%
    127
    515600
    0.8653
    0.8653
    0.8437
    0.8437
    0.0216
    2.56%
    0.8630
    0.27%
    128
    512950
    0.9232
    0.9232
    0.9002
    0.9002
    0.0230
    2.56%
    0.9200
    0.35%
    129
    510150
    5.6768
    1.8709
    5.5354
    1.8243
    0.1414
    2.55%
    5.6720
    0.08%
    130
    515900
    0.8865
    0.8865
    0.8645
    0.8645
    0.0220
    2.54%
    0.8840
    0.28%
    131
    159910
    1.8297
    1.8297
    1.7844
    1.7844
    0.0453
    2.54%
    1.8260
    0.20%
    132
    512960
    0.9215
    0.9215
    0.8987
    0.8987
    0.0228
    2.54%
    0.9210
    0.05%
    133
    159959
    0.9670
    0.9670
    0.9431
    0.9431
    0.0239
    2.53%
    0.9640
    0.31%
    134
    159995
    0.9978
    0.9978
    0.9732
    0.9732
    0.0246
    2.53%
    0.9960
    0.18%
    135
    159801
    0.9721
    0.9721
    0.9482
    0.9482
    0.0239
    2.52%
    0.9700
    0.22%
    136
    159974
    0.8828
    0.8828
    0.8611
    0.8611
    0.0217
    2.52%
    0.8800
    0.32%
    137
    512260
    1.1764
    1.1764
    1.1477
    1.1477
    0.0287
    2.50%
    1.1740
    0.20%
    138
    512160
    1.1209
    1.1209
    1.0937
    1.0937
    0.0272
    2.49%
    1.1180
    0.26%
    139
    510220
    4.1003
    1.1313
    4.0011
    1.1042
    0.0992
    2.48%
    4.0490
    1.25%
    140
    515810
    0.9647
    0.9647
    0.9414
    0.9414
    0.0233
    2.48%
    0.9610
    0.38%
    141
    512990
    1.2146
    1.2146
    1.1853
    1.1853
    0.0293
    2.47%
    1.2110
    0.30%
    142
    512520
    1.1201
    1.1201
    1.0931
    1.0931
    0.0270
    2.47%
    1.1170
    0.28%
    143
    512090
    1.1225
    1.1225
    1.0955
    1.0955
    0.0270
    2.46%
    1.1200
    0.22%
    144
    159916
    4.0369
    2.1995
    3.9399
    2.1466
    0.0970
    2.46%
    4.0220
    0.37%
    145
    512920
    1.2813
    1.2813
    1.2508
    1.2508
    0.0305
    2.44%
    1.2780
    0.26%
    146
    512380
    1.0021
    1.0021
    0.9783
    0.9783
    0.0238
    2.43%
    1.0010
    0.11%
    147
    512180
    1.0625
    1.0625
    1.0374
    1.0374
    0.0251
    2.42%
    1.0590
    0.33%
    148
    512360
    1.1315
    1.1315
    1.1049
    1.1049
    0.0266
    2.41%
    1.1300
    0.13%
    149
    510120
    3.1060
    1.3080
    3.0330
    1.2780
    0.0730
    2.41%
    3.0650
    1.32%
    150
    512280
    1.0684
    1.0684
    1.0433
    1.0433
    0.0251
    2.41%
    1.0660
    0.22%
    151
    513090
    1.0409
    1.0409
    1.0165
    1.0165
    0.0244
    2.40%
    1.0310
    0.95%
    152
    159990
    0.9346
    0.9346
    0.9127
    0.9127
    0.0219
    2.40%
    0.9330
    0.17%
    153
    159936
    1.3148
    1.3148
    1.2840
    1.2840
    0.0308
    2.40%
    1.3090
    0.44%
    154
    512860
    1.2472
    1.2472
    1.2183
    1.2183
    0.0289
    2.37%
    1.2470
    0.02%
    155
    518880
    3.6581
    1.3813
    3.5737
    1.3495
    0.0844
    2.36%
    3.6760
    -0.49%
    156
    512900
    0.9241
    0.9241
    0.9029
    0.9029
    0.0212
    2.35%
    0.9240
    0.01%
    157
    512880
    0.9471
    0.9471
    0.9254
    0.9254
    0.0217
    2.34%
    0.9480
    -0.10%
    158
    515160
    0.9737
    0.9737
    0.9514
    0.9514
    0.0223
    2.34%
    0.9730
    0.07%
    159
    518800
    3.6249
    1.3712
    3.5419
    1.3398
    0.0830
    2.34%
    3.6450
    -0.55%
    160
    512000
    0.9011
    0.9011
    0.8805
    0.8805
    0.0206
    2.34%
    0.9010
    0.01%
    161
    159934
    3.6286
    1.4783
    3.5457
    1.4445
    0.0829
    2.34%
    3.6460
    -0.48%
    162
    515150
    0.9153
    0.9153
    0.8944
    0.8944
    0.0209
    2.34%
    0.9130
    0.25%
    163
    159937
    3.6569
    1.4359
    3.5734
    1.4031
    0.0835
    2.34%
    3.6750
    -0.49%
    164
    512570
    0.9031
    0.9031
    0.8825
    0.8825
    0.0206
    2.33%
    0.9060
    -0.32%
    165
    515110
    0.9000
    0.9000
    0.8795
    0.8795
    0.0205
    2.33%
    0.9000
    0.00%
    166
    510130
    3.8758
    1.3331
    3.7878
    1.3028
    0.0880
    2.32%
    3.8650
    0.28%
    167
    515010
    0.9836
    0.9836
    0.9613
    0.9613
    0.0223
    2.32%
    0.9830
    0.06%
    168
    159993
    0.9329
    0.9329
    0.9118
    0.9118
    0.0211
    2.31%
    0.9320
    0.10%
    169
    515210
    0.9952
    0.9952
    0.9728
    0.9728
    0.0224
    2.30%
    0.9950
    0.02%
    170
    512970
    0.9800
    0.9800
    0.9580
    0.9580
    0.0220
    2.30%
    0.9750
    0.51%
    171
    159913
    1.8280
    1.8280
    1.7870
    1.7870
    0.0410
    2.29%
    1.8160
    0.66%
    172
    515850
    0.9963
    0.9963
    0.9740
    0.9740
    0.0223
    2.29%
    0.9950
    0.13%
    173
    515390
    0.9250
    0.9250
    0.9043
    0.9043
    0.0207
    2.29%
    0.9230
    0.22%
    174
    510160
    0.5363
    1.3343
    0.5243
    1.3044
    0.0120
    2.29%
    0.5360
    0.06%
    175
    159925
    1.6868
    1.4789
    1.6491
    1.4458
    0.0377
    2.29%
    1.6830
    0.23%
    176
    515380
    3.7966
    0.9248
    3.7120
    0.9042
    0.0846
    2.28%
    3.7880
    0.23%
    177
    510310
    1.6844
    1.6844
    1.6469
    1.6469
    0.0375
    2.28%
    1.6800
    0.26%
    178
    510330
    3.7963
    1.7481
    3.7118
    1.7135
    0.0845
    2.28%
    3.7890
    0.19%
    179
    510390
    3.9273
    0.9398
    3.8399
    0.9189
    0.0874
    2.28%
    3.9160
    0.29%
    180
    159919
    3.8512
    1.6349
    3.7655
    1.5985
    0.0857
    2.28%
    3.8420
    0.24%
    181
    515330
    0.9531
    0.9531
    0.9319
    0.9319
    0.0212
    2.27%
    0.9530
    0.01%
    182
    510300
    3.7874
    1.5492
    3.7032
    1.5180
    0.0842
    2.27%
    3.7800
    0.20%
    183
    515310
    0.9493
    0.9493
    0.9282
    0.9282
    0.0211
    2.27%
    0.9460
    0.35%
    184
    515360
    3.8381
    0.9473
    3.7529
    0.9263
    0.0852
    2.27%
    3.7540
    2.19%
    185
    515350
    3.8041
    0.9456
    3.7201
    0.9247
    0.0840
    2.26%
    3.7980
    0.16%
    186
    515990
    0.9208
    0.9208
    0.9005
    0.9005
    0.0203
    2.25%
    0.9580
    -4.04%
    187
    510360
    1.2489
    1.2489
    1.2214
    1.2214
    0.0275
    2.25%
    1.2480
    0.07%
    188
    510350
    3.7783
    0.9909
    3.6952
    0.9691
    0.0831
    2.25%
    3.7700
    0.22%
    189
    510380
    0.9776
    0.9776
    0.9561
    0.9561
    0.0215
    2.25%
    0.9780
    -0.04%
    190
    515660
    3.8004
    0.9816
    3.7171
    0.9600
    0.0833
    2.24%
    3.7950
    0.14%
    191
    515090
    0.9422
    0.9422
    0.9224
    0.9224
    0.0198
    2.15%
    0.9350
    0.76%
    192
    510190
    3.2820
    1.2580
    3.2140
    1.2320
    0.0680
    2.12%
    3.2680
    0.43%
    193
    512390
    1.0418
    1.0418
    1.0204
    1.0204
    0.0214
    2.10%
    1.0200
    2.09%
    194
    510430
    1.4640
    1.4640
    1.4340
    1.4340
    0.0300
    2.09%
    1.4390
    1.71%
    195
    510210
    3.7300
    1.2770
    3.6550
    1.2510
    0.0750
    2.05%
    3.7170
    0.35%
    196
    515520
    1.0026
    1.0026
    0.9825
    0.9825
    0.0201
    2.05%
    1.0010
    0.16%
    197
    510020
    2.8708
    1.0588
    2.8137
    1.0378
    0.0571
    2.03%
    2.8660
    0.17%
    198
    515630
    0.9562
    0.9562
    0.9374
    0.9374
    0.0188
    2.01%
    0.9550
    0.13%
    199
    510180
    3.2363
    3.4947
    3.1735
    3.4362
    0.0628
    1.98%
    3.2300
    0.19%
    200
    512070
    2.0092
    2.0092
    1.9709
    1.9709
    0.0383
    1.94%
    2.0060
    0.16%
    201
    159923
    1.6420
    1.6420
    1.6110
    1.6110
    0.0310
    1.92%
    1.6460
    -0.24%
    202
    512910
    1.0079
    1.0079
    0.9889
    0.9889
    0.0190
    1.92%
    1.0060
    0.19%
    203
    159980
    0.8475
    0.8475
    0.8321
    0.8321
    0.0154
    1.85%
    0.8470
    0.06%
    204
    515080
    0.9800
    0.9800
    0.9623
    0.9623
    0.0177
    1.84%
    0.9780
    0.20%
    205
    510600
    2.9400
    1.1979
    2.8875
    1.1765
    0.0525
    1.82%
    2.9370
    0.10%
    206
    510680
    2.3814
    2.3814
    2.3389
    2.3389
    0.0425
    1.82%
    2.3710
    0.44%
    207
    515180
    0.9459
    0.9459
    0.9291
    0.9291
    0.0168
    1.81%
    0.9440
    0.20%
    208
    512150
    1.2306
    1.2306
    1.2088
    1.2088
    0.0218
    1.80%
    1.2320
    -0.11%
    209
    510100
    0.9762
    0.9762
    0.9590
    0.9590
    0.0172
    1.79%
    0.9760
    0.02%
    210
    159965
    1.0705
    1.0705
    1.0517
    1.0517
    0.0188
    1.79%
    1.0710
    -0.05%
    211
    510050
    2.7460
    3.8360
    2.6980
    3.7790
    0.0480
    1.78%
    2.7430
    0.11%
    212
    510710
    3.1312
    0.9680
    3.0766
    0.9511
    0.0546
    1.77%
    3.1270
    0.13%
    213
    510010
    1.0900
    1.2130
    1.0710
    1.1920
    0.0190
    1.77%
    1.0930
    -0.28%
    214
    510800
    1.0411
    1.0411
    1.0230
    1.0230
    0.0181
    1.77%
    1.0420
    -0.09%
    215
    510850
    2.7831
    1.1608
    2.7350
    1.1407
    0.0481
    1.76%
    2.7800
    0.11%
    216
    512270
    0.9435
    0.9435
    0.9272
    0.9272
    0.0163
    1.76%
    0.9420
    0.16%
    217
    512550
    1.1892
    1.1892
    1.1687
    1.1687
    0.0205
    1.75%
    1.1880
    0.10%
    218
    159996
    0.9051
    0.9051
    0.8897
    0.8897
    0.0154
    1.73%
    0.9050
    0.01%
    219
    510090
    1.7430
    2.0794
    1.7143
    2.0451
    0.0287
    1.67%
    1.7450
    -0.11%
    220
    510270
    1.0470
    1.2220
    1.0300
    1.2020
    0.0170
    1.65%
    1.0440
    0.29%
    221
    159981
    0.7985
    0.7985
    0.7860
    0.7860
    0.0125
    1.59%
    0.8000
    -0.19%
    222
    159940
    0.9421
    0.9421
    0.9277
    0.9277
    0.0144
    1.55%
    0.9420
    0.01%
    223
    510890
    0.9151
    0.9151
    0.9012
    0.9012
    0.0139
    1.54%
    0.9180
    -0.32%
    224
    159931
    1.5496
    1.5496
    1.5263
    1.5263
    0.0233
    1.53%
    1.5430
    0.43%
    225
    510880
    2.4387
    2.1190
    2.4023
    2.0951
    0.0364
    1.52%
    2.4370
    0.07%
    226
    512890
    1.0899
    1.0899
    1.0737
    1.0737
    0.0162
    1.51%
    1.0900
    -0.01%
    227
    510110
    3.4360
    1.3790
    3.3850
    1.3580
    0.0510
    1.51%
    3.4140
    0.64%
    228
    512640
    1.8095
    1.8095
    1.7827
    1.7827
    0.0268
    1.50%
    1.8270
    -0.97%
    229
    512200
    0.8152
    0.8152
    0.8032
    0.8032
    0.0120
    1.49%
    0.8140
    0.15%
    230
    159945
    0.5422
    0.5422
    0.5343
    0.5343
    0.0079
    1.48%
    0.5420
    0.04%
    231
    510810
    0.7909
    0.8209
    0.7794
    0.8094
    0.0115
    1.48%
    0.7900
    0.11%
    232
    159933
    1.9674
    1.9674
    1.9388
    1.9388
    0.0286
    1.48%
    1.9690
    -0.08%
    233
    515060
    0.8942
    0.8942
    0.8813
    0.8813
    0.0129
    1.46%
    0.8920
    0.25%
    234
    510060
    1.6951
    1.0843
    1.6707
    1.0686
    0.0244
    1.46%
    1.6920
    0.18%
    235
    515220
    0.9400
    0.9400
    0.9268
    0.9268
    0.0132
    1.42%
    0.9400
    0.00%
    236
    510230
    4.9589
    1.7123
    4.8909
    1.6930
    0.0680
    1.39%
    4.9530
    0.12%
    237
    512750
    0.9416
    0.9416
    0.9289
    0.9289
    0.0127
    1.37%
    0.9410
    0.06%
    238
    512530
    0.9393
    0.9393
    0.9267
    0.9267
    0.0126
    1.36%
    0.9370
    0.24%
    239
    510030
    5.0670
    1.7350
    5.0000
    1.7120
    0.0670
    1.34%
    5.0640
    0.06%
    240
    515300
    0.9419
    0.9419
    0.9299
    0.9299
    0.0120
    1.29%
    0.9410
    0.10%
    241
    515450
    0.9495
    0.9495
    0.9376
    0.9376
    0.0119
    1.27%
    0.9470
    0.26%
    242
    510650
    1.7686
    1.7686
    1.7470
    1.7470
    0.0216
    1.24%
    1.7660
    0.15%
    243
    512700
    0.9877
    1.0877
    0.9762
    1.0762
    0.0115
    1.18%
    0.9860
    0.17%
    244
    159930
    0.5877
    0.5877
    0.5810
    0.5810
    0.0067
    1.15%
    0.5890
    -0.22%
    245
    512800
    0.9769
    0.9769
    0.9658
    0.9658
    0.0111
    1.15%
    0.9770
    -0.01%
    246
    512820
    1.0053
    1.0053
    0.9939
    0.9939
    0.0114
    1.15%
    1.0040
    0.13%
    247
    515020
    0.9093
    0.9093
    0.8991
    0.8991
    0.0102
    1.13%
    0.9100
    -0.08%
    248
    512730
    0.8737
    0.8737
    0.8640
    0.8640
    0.0097
    1.12%
    0.8740
    -0.03%
    249
    511380
    9.9847
    0.9985
    9.8972
    0.9897
    0.0875
    0.88%
    9.9840
    0.01%
    250
    159926
    117.5390
    1.1750
    116.6950
    1.1670
    0.8440
    0.72%
    117.4700
    0.06%
    251
    511020
    106.7004
    1.0770
    105.9431
    1.0694
    0.7573
    0.71%
    106.3990
    0.28%
    252
    511310
    115.5403
    1.1554
    114.7302
    1.1473
    0.8101
    0.71%
    114.8000
    0.64%
    253
    511260
    113.5450
    1.1350
    112.7960
    1.1280
    0.7490
    0.66%
    113.3940
    0.13%
    254
    159972
    104.9910
    1.0521
    104.3127
    1.0453
    0.6783
    0.65%
    104.5090
    0.46%
    255
    511010
    124.0850
    1.2540
    123.2980
    1.2460
    0.7870
    0.64%
    123.8620
    0.18%
    256
    511290
    108.9999
    1.0900
    108.3451
    1.0835
    0.6548
    0.60%
    108.0050
    0.91%
    257
    511280
    111.0868
    1.1109
    110.4381
    1.1044
    0.6487
    0.59%
    106.0000
    4.58%
    258
    511060
    103.9675
    1.0432
    103.4449
    1.0379
    0.5226
    0.51%
    103.5900
    0.36%
    259
    511270
    109.5111
    1.1328
    108.9750
    1.1275
    0.5361
    0.49%
    108.8000
    0.65%
    260
    511030
    104.9657
    1.0587
    104.6642
    1.0556
    0.3015
    0.29%
    104.7000
    0.25%
    261
    511220
    99.2250
    1.2530
    99.0070
    1.2510
    0.2180
    0.22%
    98.2280
    1.00%
    262
    159985
    0.9773
    0.9773
    0.9782
    0.9782
    -0.0009
    -0.09%
    0.9790
    -0.17%

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