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  • 场内优德88电脑版官网净值

    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
    2020-07-03
    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
    2020-07-03
    2020-07-02
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    510200
    1.2484
    1.2484
    1.1575
    1.1575
    0.0909
    7.85%
    1.2840
    -2.85%
    2
    512000
    1.1347
    1.1347
    1.0537
    1.0537
    0.0810
    7.69%
    1.1600
    -2.23%
    3
    512900
    1.1644
    1.1644
    1.0813
    1.0813
    0.0831
    7.69%
    1.1900
    -2.20%
    4
    512880
    1.1908
    1.1908
    1.1059
    1.1059
    0.0849
    7.68%
    1.2280
    -3.12%
    5
    512570
    1.1348
    1.1348
    1.0546
    1.0546
    0.0802
    7.60%
    1.1710
    -3.19%
    6
    515850
    1.2645
    1.2645
    1.1757
    1.1757
    0.0888
    7.55%
    1.2860
    -1.70%
    7
    515010
    1.2530
    1.2530
    1.1652
    1.1652
    0.0878
    7.54%
    1.2780
    -2.00%
    8
    159993
    1.1824
    1.1824
    1.1008
    1.1008
    0.0816
    7.41%
    1.2070
    -2.08%
    9
    515630
    1.1851
    1.1851
    1.1145
    1.1145
    0.0706
    6.33%
    1.1910
    -0.50%
    10
    513090
    1.2884
    1.2884
    1.2176
    1.2176
    0.0708
    5.81%
    1.2830
    0.42%
    11
    512070
    2.4525
    2.4525
    2.3231
    2.3231
    0.1294
    5.57%
    2.4700
    -0.71%
    12
    515220
    1.0419
    1.0419
    0.9969
    0.9969
    0.0450
    4.51%
    1.0560
    -1.35%
    13
    510230
    5.6164
    1.8990
    5.3861
    1.8336
    0.2303
    4.28%
    5.6570
    -0.72%
    14
    510690
    1.1188
    1.1188
    1.0756
    1.0756
    0.0432
    4.02%
    1.1220
    -0.29%
    15
    159940
    1.0819
    1.0819
    1.0411
    1.0411
    0.0408
    3.92%
    1.1200
    -3.52%
    16
    159931
    1.7680
    1.7680
    1.7026
    1.7026
    0.0654
    3.84%
    1.8000
    -1.81%
    17
    512640
    2.0631
    2.0631
    1.9871
    1.9871
    0.0760
    3.82%
    2.1350
    -3.49%
    18
    159933
    2.2984
    2.2984
    2.2167
    2.2167
    0.0817
    3.69%
    2.4060
    -4.68%
    19
    510650
    1.9963
    1.9963
    1.9256
    1.9256
    0.0707
    3.67%
    1.9980
    -0.09%
    20
    510060
    1.9018
    1.2165
    1.8359
    1.1743
    0.0659
    3.59%
    1.8860
    0.83%
    21
    510110
    3.8510
    1.5450
    3.7310
    1.4970
    0.1200
    3.22%
    3.8300
    0.55%
    22
    159945
    0.5559
    0.5559
    0.5388
    0.5388
    0.0171
    3.17%
    0.5670
    -2.00%
    23
    159930
    0.6019
    0.6019
    0.5843
    0.5843
    0.0176
    3.01%
    0.6080
    -1.01%
    24
    510430
    1.6740
    1.6740
    1.6270
    1.6270
    0.0470
    2.89%
    1.6500
    1.43%
    25
    510270
    1.1940
    1.3930
    1.1610
    1.3550
    0.0330
    2.84%
    1.2160
    -1.84%
    26
    510810
    0.9086
    0.9386
    0.8837
    0.9137
    0.0249
    2.82%
    0.9000
    0.95%
    27
    512700
    1.0786
    1.1786
    1.0507
    1.1507
    0.0279
    2.66%
    1.0830
    -0.41%
    28
    512170
    1.9997
    1.9997
    1.9483
    1.9483
    0.0514
    2.64%
    1.9960
    0.19%
    29
    512820
    1.0820
    1.0820
    1.0543
    1.0543
    0.0277
    2.63%
    1.0840
    -0.18%
    30
    512800
    1.0565
    1.0565
    1.0297
    1.0297
    0.0268
    2.60%
    1.0570
    -0.05%
    31
    512730
    0.9552
    0.9552
    0.9310
    0.9310
    0.0242
    2.60%
    0.9540
    0.13%
    32
    515020
    1.0003
    1.0003
    0.9757
    0.9757
    0.0246
    2.52%
    1.0020
    -0.17%
    33
    515280
    1.0821
    1.0821
    1.0556
    1.0556
    0.0265
    2.51%
    1.0810
    0.10%
    34
    510020
    3.2076
    1.1830
    3.1291
    1.1541
    0.0785
    2.51%
    3.2210
    -0.42%
    35
    510050
    3.1790
    4.3480
    3.1030
    4.2580
    0.0760
    2.45%
    3.1870
    -0.25%
    36
    510100
    1.1524
    1.1524
    1.1250
    1.1250
    0.0274
    2.44%
    1.1560
    -0.31%
    37
    510410
    0.5901
    0.5901
    0.5761
    0.5761
    0.0140
    2.43%
    0.5900
    0.02%
    38
    510800
    1.2246
    1.2246
    1.1958
    1.1958
    0.0288
    2.41%
    1.2490
    -1.99%
    39
    510710
    3.6590
    1.1311
    3.5732
    1.1046
    0.0858
    2.40%
    3.6590
    0.00%
    40
    510850
    3.2140
    1.3405
    3.1389
    1.3091
    0.0751
    2.39%
    3.2130
    0.03%
    41
    510680
    2.8102
    2.8102
    2.7450
    2.7450
    0.0652
    2.38%
    3.1860
    -13.37%
    42
    510600
    3.4315
    1.3982
    3.3520
    1.3658
    0.0795
    2.37%
    3.4270
    0.13%
    43
    515450
    0.9919
    0.9919
    0.9700
    0.9700
    0.0219
    2.26%
    0.9890
    0.29%
    44
    510180
    3.7186
    3.9441
    3.6369
    3.8680
    0.0817
    2.25%
    3.7220
    -0.09%
    45
    510030
    5.5750
    1.9080
    5.4540
    1.8670
    0.1210
    2.22%
    5.5730
    0.04%
    46
    512950
    1.0010
    1.0010
    0.9793
    0.9793
    0.0217
    2.22%
    1.0010
    0.00%
    47
    159959
    1.0441
    1.0441
    1.0215
    1.0215
    0.0226
    2.21%
    1.0430
    0.11%
    48
    510190
    3.8890
    1.4900
    3.8050
    1.4580
    0.0840
    2.21%
    3.8800
    0.23%
    49
    512960
    0.9975
    0.9975
    0.9760
    0.9760
    0.0215
    2.20%
    0.9970
    0.05%
    50
    515100
    1.0702
    1.0702
    1.0473
    1.0473
    0.0229
    2.19%
    1.0650
    0.49%
    51
    510010
    1.2180
    1.3560
    1.1920
    1.3270
    0.0260
    2.18%
    1.2060
    0.99%
    52
    512910
    1.1917
    1.1917
    1.1666
    1.1666
    0.0251
    2.15%
    1.1900
    0.14%
    53
    515700
    1.2121
    1.2121
    1.1868
    1.1868
    0.0253
    2.13%
    1.2130
    -0.07%
    54
    512750
    1.0219
    1.0219
    1.0006
    1.0006
    0.0213
    2.13%
    1.0200
    0.19%
    55
    159923
    1.9240
    1.9240
    1.8840
    1.8840
    0.0400
    2.12%
    1.9000
    1.25%
    56
    515670
    1.1334
    1.1334
    1.1102
    1.1102
    0.0232
    2.09%
    1.1280
    0.48%
    57
    512780
    0.8041
    0.8041
    0.7883
    0.7883
    0.0158
    2.00%
    0.7930
    1.38%
    58
    515030
    1.0139
    1.0139
    0.9941
    0.9941
    0.0198
    1.99%
    1.0120
    0.19%
    59
    510090
    1.9900
    2.3740
    1.9513
    2.3279
    0.0387
    1.98%
    1.9700
    1.01%
    60
    510210
    4.2730
    1.4620
    4.1900
    1.4340
    0.0830
    1.98%
    4.2780
    -0.12%
    61
    512550
    1.4121
    1.4121
    1.3847
    1.3847
    0.0274
    1.98%
    1.4110
    0.08%
    62
    159806
    1.2421
    1.2421
    1.2180
    1.2180
    0.0241
    1.98%
    1.2410
    0.09%
    63
    515360
    4.5841
    1.1314
    4.4962
    1.1097
    0.0879
    1.96%
    4.5730
    0.24%
    64
    510130
    4.4754
    1.5393
    4.3897
    1.5098
    0.0857
    1.95%
    4.4300
    1.01%
    65
    159925
    1.9877
    1.7427
    1.9497
    1.7094
    0.0380
    1.95%
    1.9880
    -0.02%
    66
    515300
    1.0053
    1.0053
    0.9861
    0.9861
    0.0192
    1.95%
    1.0020
    0.33%
    67
    159919
    4.5200
    1.9188
    4.4340
    1.8823
    0.0860
    1.94%
    4.5260
    -0.13%
    68
    510330
    4.4589
    2.0193
    4.3742
    1.9846
    0.0847
    1.94%
    4.4630
    -0.09%
    69
    515130
    1.1637
    1.1637
    1.1416
    1.1416
    0.0221
    1.94%
    1.1630
    0.06%
    70
    510310
    1.9807
    1.9807
    1.9431
    1.9431
    0.0376
    1.94%
    1.9830
    -0.12%
    71
    510300
    4.4448
    1.7931
    4.3605
    1.7618
    0.0843
    1.93%
    4.4570
    -0.27%
    72
    515350
    4.4714
    1.1115
    4.3866
    1.0904
    0.0848
    1.93%
    4.4660
    0.12%
    73
    510390
    4.6141
    1.1042
    4.5266
    1.0832
    0.0875
    1.93%
    4.6110
    0.07%
    74
    515660
    4.4701
    1.1545
    4.3854
    1.1326
    0.0847
    1.93%
    4.4680
    0.05%
    75
    515330
    1.1194
    1.1194
    1.0982
    1.0982
    0.0212
    1.93%
    1.1210
    -0.14%
    76
    510220
    4.7276
    1.3028
    4.6381
    1.2783
    0.0895
    1.93%
    4.8310
    -2.19%
    77
    515380
    4.4586
    1.0861
    4.3742
    1.0655
    0.0844
    1.93%
    4.4700
    -0.26%
    78
    510360
    1.4664
    1.4664
    1.4387
    1.4387
    0.0277
    1.93%
    1.4680
    -0.11%
    79
    515110
    0.9452
    0.9452
    0.9274
    0.9274
    0.0178
    1.92%
    0.9450
    0.02%
    80
    515310
    1.1158
    1.1158
    1.0948
    1.0948
    0.0210
    1.92%
    1.1130
    0.25%
    81
    510350
    4.4218
    1.1597
    4.3386
    1.1379
    0.0832
    1.92%
    4.4220
    0.00%
    82
    515150
    0.9587
    0.9587
    0.9407
    0.9407
    0.0180
    1.91%
    0.9600
    -0.14%
    83
    515930
    4.5043
    1.1724
    4.4199
    1.1504
    0.0844
    1.91%
    4.4840
    0.45%
    84
    515390
    1.0842
    1.0842
    1.0639
    1.0639
    0.0203
    1.91%
    1.0840
    0.02%
    85
    510160
    0.5776
    1.4370
    0.5668
    1.4101
    0.0108
    1.91%
    0.5760
    0.28%
    86
    510380
    1.1460
    1.1460
    1.1246
    1.1246
    0.0214
    1.90%
    1.1390
    0.61%
    87
    159960
    1.0230
    1.0230
    1.0040
    1.0040
    0.0190
    1.89%
    1.0220
    0.10%
    88
    515990
    0.9649
    0.9649
    0.9471
    0.9471
    0.0178
    1.88%
    0.9630
    0.20%
    89
    513680
    0.9717
    0.9717
    0.9538
    0.9538
    0.0179
    1.88%
    0.9700
    0.17%
    90
    512150
    1.5042
    1.5042
    1.4765
    1.4765
    0.0277
    1.88%
    1.5340
    -1.98%
    91
    159963
    0.9878
    0.9878
    0.9697
    0.9697
    0.0181
    1.87%
    0.9880
    -0.02%
    92
    510890
    1.0444
    1.0444
    1.0254
    1.0254
    0.0190
    1.85%
    1.0410
    0.33%
    93
    515680
    0.9094
    0.9094
    0.8929
    0.8929
    0.0165
    1.85%
    0.9050
    0.48%
    94
    515160
    1.1644
    1.1644
    1.1433
    1.1433
    0.0211
    1.85%
    1.1600
    0.38%
    95
    512520
    1.3446
    1.3446
    1.3203
    1.3203
    0.0243
    1.84%
    1.3400
    0.34%
    96
    159974
    0.9079
    0.9079
    0.8915
    0.8915
    0.0164
    1.84%
    0.9040
    0.43%
    97
    512400
    0.7422
    0.7422
    0.7288
    0.7288
    0.0134
    1.84%
    0.7500
    -1.05%
    98
    512160
    1.3371
    1.3371
    1.3131
    1.3131
    0.0240
    1.83%
    1.3410
    -0.29%
    99
    515900
    0.9073
    0.9073
    0.8911
    0.8911
    0.0162
    1.82%
    0.9050
    0.25%
    100
    512090
    1.3455
    1.3455
    1.3216
    1.3216
    0.0239
    1.81%
    1.3480
    -0.19%
    101
    515600
    0.8864
    0.8864
    0.8708
    0.8708
    0.0156
    1.79%
    0.8840
    0.27%
    102
    515810
    1.1606
    1.1606
    1.1402
    1.1402
    0.0204
    1.79%
    1.1600
    0.05%
    103
    159967
    1.7393
    1.7393
    1.7089
    1.7089
    0.0304
    1.78%
    1.7410
    -0.10%
    104
    515780
    1.1537
    1.1537
    1.1336
    1.1336
    0.0201
    1.77%
    1.1520
    0.15%
    105
    515770
    1.1219
    1.1219
    1.1024
    1.1024
    0.0195
    1.77%
    1.1220
    -0.01%
    106
    512990
    1.4453
    1.4453
    1.4202
    1.4202
    0.0251
    1.77%
    1.4470
    -0.12%
    107
    510170
    1.7910
    0.5560
    1.7600
    0.5460
    0.0310
    1.76%
    1.7880
    0.17%
    108
    515800
    1.0989
    1.0989
    1.0799
    1.0799
    0.0190
    1.76%
    1.0970
    0.17%
    109
    512180
    1.2514
    1.2514
    1.2298
    1.2298
    0.0216
    1.76%
    1.2450
    0.51%
    110
    512280
    1.2582
    1.2582
    1.2365
    1.2365
    0.0217
    1.76%
    1.2560
    0.17%
    111
    159984
    1.1371
    1.1371
    1.1175
    1.1175
    0.0196
    1.75%
    1.1320
    0.45%
    112
    512360
    1.3414
    1.3414
    1.3183
    1.3183
    0.0231
    1.75%
    1.3390
    0.18%
    113
    159916
    4.7254
    2.5746
    4.6448
    2.5307
    0.0806
    1.74%
    4.6560
    1.47%
    114
    512920
    1.5248
    1.5248
    1.4988
    1.4988
    0.0260
    1.73%
    1.5060
    1.23%
    115
    512380
    1.1792
    1.1792
    1.1591
    1.1591
    0.0201
    1.73%
    1.1780
    0.10%
    116
    512860
    1.4538
    1.4538
    1.4291
    1.4291
    0.0247
    1.73%
    1.4510
    0.19%
    117
    512650
    1.1077
    1.1077
    1.0889
    1.0889
    0.0188
    1.73%
    1.1050
    0.24%
    118
    515620
    1.1255
    1.1255
    1.1064
    1.1064
    0.0191
    1.73%
    1.1150
    0.93%
    119
    159802
    1.1161
    1.1161
    1.0972
    1.0972
    0.0189
    1.72%
    1.1100
    0.55%
    120
    512190
    1.2797
    1.2797
    1.2582
    1.2582
    0.0215
    1.71%
    1.2850
    -0.41%
    121
    159910
    2.1305
    2.1305
    2.0949
    2.0949
    0.0356
    1.70%
    2.1240
    0.31%
    122
    515090
    1.0653
    1.0653
    1.0475
    1.0475
    0.0178
    1.70%
    1.0640
    0.12%
    123
    159976
    1.1687
    1.1687
    1.1492
    1.1492
    0.0195
    1.70%
    1.1650
    0.32%
    124
    159983
    1.2051
    1.2051
    1.1850
    1.1850
    0.0201
    1.70%
    1.2010
    0.34%
    125
    159966
    1.6894
    1.6894
    1.6613
    1.6613
    0.0281
    1.69%
    1.6910
    -0.09%
    126
    512530
    1.0373
    1.0373
    1.0201
    1.0201
    0.0172
    1.69%
    1.0310
    0.61%
    127
    513900
    1.0397
    1.0397
    1.0225
    1.0225
    0.0172
    1.68%
    1.0420
    -0.22%
    128
    159809
    1.1233
    1.1233
    1.1049
    1.1049
    0.0184
    1.67%
    1.1190
    0.38%
    129
    159979
    1.1272
    1.1272
    1.1088
    1.1088
    0.0184
    1.66%
    1.1280
    -0.07%
    130
    159936
    1.5838
    1.5838
    1.5584
    1.5584
    0.0254
    1.63%
    1.5780
    0.37%
    131
    512970
    1.1718
    1.1718
    1.1531
    1.1531
    0.0187
    1.62%
    1.1690
    0.24%
    132
    159990
    1.0591
    1.0591
    1.0422
    1.0422
    0.0169
    1.62%
    1.0580
    0.10%
    133
    512270
    1.0311
    1.0311
    1.0150
    1.0150
    0.0161
    1.59%
    1.0300
    0.11%
    134
    515690
    1.1249
    1.1249
    1.1074
    1.1074
    0.0175
    1.58%
    1.1290
    -0.36%
    135
    159952
    1.4271
    1.4271
    1.4049
    1.4049
    0.0222
    1.58%
    1.4320
    -0.34%
    136
    159955
    1.3324
    1.3324
    1.3117
    1.3117
    0.0207
    1.58%
    1.3330
    -0.05%
    137
    159991
    1.2662
    1.2662
    1.2466
    1.2466
    0.0196
    1.57%
    1.2630
    0.25%
    138
    159977
    2.4679
    1.4554
    2.4297
    1.4329
    0.0382
    1.57%
    2.4690
    -0.04%
    139
    159915
    2.3805
    2.7271
    2.3437
    2.6849
    0.0368
    1.57%
    2.3800
    0.02%
    141
    159908
    2.1167
    2.1167
    2.0840
    2.0840
    0.0327
    1.57%
    2.1190
    -0.11%
    142
    159948
    2.5832
    1.2694
    2.5433
    1.2498
    0.0399
    1.57%
    2.5900
    -0.26%
    143
    159956
    1.4004
    1.4004
    1.3788
    1.3788
    0.0216
    1.57%
    1.3940
    0.46%
    144
    159958
    1.4325
    1.4325
    1.4105
    1.4105
    0.0220
    1.56%
    1.4310
    0.10%
    145
    159957
    1.4671
    1.4671
    1.4446
    1.4446
    0.0225
    1.56%
    1.4660
    0.07%
    146
    159964
    1.4704
    1.4704
    1.4480
    1.4480
    0.0224
    1.55%
    1.4730
    -0.18%
    147
    515820
    1.1227
    1.1227
    1.1056
    1.1056
    0.0171
    1.55%
    1.1130
    0.86%
    148
    159971
    1.6930
    1.6930
    1.6676
    1.6676
    0.0254
    1.52%
    1.6920
    0.06%
    149
    512040
    1.3189
    1.3189
    1.2994
    1.2994
    0.0195
    1.50%
    1.3170
    0.14%
    150
    512010
    2.5228
    2.5228
    2.4858
    2.4858
    0.0370
    1.49%
    2.5220
    0.03%
    151
    515210
    1.0844
    1.0844
    1.0685
    1.0685
    0.0159
    1.49%
    1.0870
    -0.24%
    152
    515960
    1.1802
    1.1802
    1.1629
    1.1629
    0.0173
    1.49%
    1.1780
    0.19%
    153
    512890
    1.2246
    1.2246
    1.2067
    1.2067
    0.0179
    1.48%
    1.2230
    0.13%
    154
    159949
    0.9513
    0.9513
    0.9376
    0.9376
    0.0137
    1.46%
    0.9520
    -0.07%
    155
    515200
    1.4255
    1.4255
    1.4053
    1.4053
    0.0202
    1.44%
    1.4260
    -0.04%
    156
    515880
    1.2030
    1.2030
    1.1860
    1.1860
    0.0170
    1.43%
    1.2140
    -0.91%
    157
    515590
    1.2086
    1.2086
    1.1917
    1.1917
    0.0169
    1.42%
    1.1990
    0.79%
    158
    512290
    1.9008
    1.9008
    1.8745
    1.8745
    0.0263
    1.40%
    1.8970
    0.20%
    159
    159987
    1.3613
    1.3613
    1.3426
    1.3426
    0.0187
    1.39%
    1.3620
    -0.05%
    160
    159912
    1.6714
    1.6714
    1.6486
    1.6486
    0.0228
    1.38%
    1.6590
    0.74%
    161
    159913
    2.1480
    2.1480
    2.1190
    2.1190
    0.0290
    1.37%
    2.1650
    -0.79%
    162
    159902
    4.0740
    4.1940
    4.0190
    4.1390
    0.0550
    1.37%
    4.0900
    -0.39%
    163
    512310
    0.5746
    0.5746
    0.5669
    0.5669
    0.0077
    1.36%
    0.5770
    -0.42%
    164
    510440
    1.7960
    1.7960
    1.7720
    1.7720
    0.0240
    1.35%
    1.7760
    1.11%
    165
    510880
    2.5843
    2.2144
    2.5498
    2.1918
    0.0345
    1.35%
    2.5830
    0.05%
    166
    159938
    1.9357
    1.9357
    1.9099
    1.9099
    0.0258
    1.35%
    1.9320
    0.19%
    167
    159903
    1.3806
    1.0187
    1.3622
    1.0051
    0.0184
    1.35%
    1.3740
    0.48%
    168
    159953
    0.8232
    0.8232
    0.8123
    0.8123
    0.0109
    1.34%
    0.8380
    -1.80%
    169
    159982
    1.1788
    1.1788
    1.1632
    1.1632
    0.0156
    1.34%
    1.1760
    0.24%
    170
    159943
    13.6130
    0.8940
    13.4350
    0.8820
    0.1780
    1.32%
    13.5000
    0.83%
    171
    510580
    6.3905
    0.9847
    6.3073
    0.9719
    0.0832
    1.32%
    6.3930
    -0.04%
    172
    512510
    1.3703
    0.6932
    1.3525
    0.6843
    0.0178
    1.32%
    1.3700
    0.02%
    173
    510500
    6.6229
    1.8566
    6.5369
    1.8325
    0.0860
    1.32%
    6.6260
    -0.05%
    174
    159968
    6.1585
    1.2140
    6.0786
    1.1983
    0.0799
    1.31%
    6.1510
    0.12%
    175
    512260
    1.3319
    1.3319
    1.3147
    1.3147
    0.0172
    1.31%
    1.3290
    0.22%
    176
    512850
    1.2792
    1.2792
    1.2627
    1.2627
    0.0165
    1.31%
    1.2740
    0.41%
    177
    159922
    6.4931
    1.8206
    6.4094
    1.7971
    0.0837
    1.31%
    6.4870
    0.09%
    178
    159962
    1.1645
    1.1645
    1.1495
    1.1495
    0.0150
    1.30%
    1.1450
    1.67%
    179
    515550
    1.2196
    1.2196
    1.2039
    1.2039
    0.0157
    1.30%
    1.2150
    0.38%
    180
    512580
    0.8809
    0.8809
    0.8696
    0.8696
    0.0113
    1.30%
    0.8790
    0.22%
    181
    512500
    3.0803
    0.6743
    3.0410
    0.6657
    0.0393
    1.29%
    3.0820
    -0.06%
    182
    510590
    6.2832
    1.0484
    6.2032
    1.0350
    0.0800
    1.29%
    6.2760
    0.11%
    183
    159901
    6.2466
    6.0450
    6.1673
    5.9697
    0.0793
    1.29%
    6.2680
    -0.34%
    184
    510530
    6.0486
    1.1694
    5.9719
    1.1545
    0.0767
    1.28%
    6.0560
    -0.12%
    185
    510560
    1.3015
    0.6026
    1.2850
    0.5950
    0.0165
    1.28%
    1.2960
    0.42%
    186
    510510
    1.7484
    1.7484
    1.7263
    1.7263
    0.0221
    1.28%
    1.7470
    0.08%
    187
    159961
    1.7951
    1.7951
    1.7725
    1.7725
    0.0226
    1.28%
    1.7930
    0.12%
    188
    515190
    1.1228
    1.1228
    1.1087
    1.1087
    0.0141
    1.27%
    1.1210
    0.16%
    189
    159975
    5.5831
    1.2757
    5.5130
    1.2597
    0.0701
    1.27%
    5.5770
    0.11%
    190
    159935
    1.6991
    1.6991
    1.6778
    1.6778
    0.0213
    1.27%
    1.6800
    1.12%
    191
    159929
    2.1419
    2.1419
    2.1151
    2.1151
    0.0268
    1.27%
    2.1370
    0.23%
    192
    510550
    1.4664
    1.4664
    1.4481
    1.4481
    0.0183
    1.26%
    1.4580
    0.57%
    193
    515950
    1.3846
    1.3846
    1.3674
    1.3674
    0.0172
    1.26%
    1.3810
    0.26%
    194
    159970
    5.3814
    1.1779
    5.3146
    1.1633
    0.0668
    1.26%
    5.3900
    -0.16%
    195
    511380
    10.0894
    1.0089
    9.9654
    0.9965
    0.1240
    1.24%
    10.0900
    -0.01%
    196
    512610
    2.0243
    2.0243
    1.9995
    1.9995
    0.0248
    1.24%
    2.0090
    0.76%
    197
    512340
    0.7959
    0.7959
    0.7863
    0.7863
    0.0096
    1.22%
    0.8000
    -0.52%
    198
    512590
    1.1688
    1.1688
    1.1549
    1.1549
    0.0139
    1.20%
    1.1680
    0.07%
    199
    159932
    1.7080
    1.4470
    1.6880
    1.4300
    0.0200
    1.18%
    1.7050
    0.18%
    200
    510290
    1.7169
    1.7169
    1.6971
    1.6971
    0.0198
    1.17%
    1.7140
    0.17%
    201
    512120
    2.1690
    2.1690
    2.1440
    2.1440
    0.0250
    1.17%
    2.1630
    0.28%
    202
    159907
    1.6242
    1.4757
    1.6055
    1.4587
    0.0187
    1.16%
    1.6160
    0.50%
    203
    159905
    2.1731
    2.1731
    2.1482
    2.1482
    0.0249
    1.16%
    2.1720
    0.05%
    204
    512390
    1.1967
    1.1967
    1.1830
    1.1830
    0.0137
    1.16%
    1.1940
    0.23%
    205
    159969
    1.3622
    1.3622
    1.3468
    1.3468
    0.0154
    1.14%
    1.3640
    -0.13%
    206
    515080
    1.0903
    1.0903
    1.0780
    1.0780
    0.0123
    1.14%
    1.0890
    0.12%
    207
    159992
    1.2701
    1.2701
    1.2560
    1.2560
    0.0141
    1.12%
    1.2670
    0.24%
    208
    512100
    0.8579
    0.8579
    0.8486
    0.8486
    0.0093
    1.10%
    0.8590
    -0.13%
    209
    159944
    0.7964
    0.7964
    0.7878
    0.7878
    0.0086
    1.09%
    0.8060
    -1.21%
    210
    515180
    1.0381
    1.0381
    1.0270
    1.0270
    0.0111
    1.08%
    1.0360
    0.20%
    211
    512770
    1.6322
    1.6322
    1.6148
    1.6148
    0.0174
    1.08%
    1.6320
    0.01%
    212
    515980
    1.1730
    1.1730
    1.1607
    1.1607
    0.0123
    1.06%
    1.1780
    -0.43%
    213
    515890
    1.1124
    1.1124
    1.1008
    1.1008
    0.0116
    1.05%
    1.1100
    0.22%
    214
    512870
    1.5260
    1.5260
    1.5101
    1.5101
    0.0159
    1.05%
    1.5220
    0.26%
    215
    159804
    1.1569
    1.1569
    1.1451
    1.1451
    0.0118
    1.03%
    1.1550
    0.16%
    216
    515750
    1.4028
    1.4028
    1.3887
    1.3887
    0.0141
    1.02%
    1.4030
    -0.01%
    217
    515860
    1.4195
    1.4195
    1.4054
    1.4054
    0.0141
    1.00%
    1.4180
    0.11%
    218
    159909
    6.6339
    2.0401
    6.5687
    2.0201
    0.0652
    0.99%
    6.6340
    0.00%
    219
    515070
    1.2731
    1.2731
    1.2606
    1.2606
    0.0125
    0.99%
    1.2760
    -0.23%
    220
    512930
    1.5193
    1.5193
    1.5044
    1.5044
    0.0149
    0.99%
    1.5190
    0.02%
    221
    512680
    0.8708
    0.8708
    0.8623
    0.8623
    0.0085
    0.99%
    0.8720
    -0.14%
    222
    512810
    0.8364
    0.8364
    0.8284
    0.8284
    0.0080
    0.97%
    0.8360
    0.05%
    223
    512710
    1.1499
    1.1499
    1.1390
    1.1390
    0.0109
    0.96%
    1.1470
    0.25%
    224
    512660
    0.8548
    0.8548
    0.8467
    0.8467
    0.0081
    0.96%
    0.8570
    -0.26%
    225
    512560
    0.9185
    0.9185
    0.9098
    0.9098
    0.0087
    0.96%
    0.9160
    0.27%
    226
    159965
    1.2486
    1.2486
    1.2368
    1.2368
    0.0118
    0.95%
    1.2440
    0.37%
    227
    512760
    2.3472
    2.3472
    2.3254
    2.3254
    0.0218
    0.94%
    2.3510
    -0.16%
    228
    510150
    7.1546
    2.3580
    7.0893
    2.3365
    0.0653
    0.92%
    7.1570
    -0.03%
    229
    159918
    1.8574
    1.8574
    1.8405
    1.8405
    0.0169
    0.92%
    1.8340
    1.26%
    230
    159998
    1.1325
    1.1325
    1.1222
    1.1222
    0.0103
    0.92%
    1.1330
    -0.04%
    231
    512720
    1.4439
    1.4439
    1.4308
    1.4308
    0.0131
    0.92%
    1.4450
    -0.08%
    232
    515520
    1.1480
    1.1480
    1.1376
    1.1376
    0.0104
    0.91%
    1.1440
    0.35%
    233
    512200
    0.9393
    0.9393
    0.9308
    0.9308
    0.0085
    0.91%
    0.9520
    -1.35%
    234
    159981
    0.8544
    0.8544
    0.8467
    0.8467
    0.0077
    0.91%
    0.8490
    0.63%
    235
    515000
    1.6861
    1.6861
    1.6714
    1.6714
    0.0147
    0.88%
    1.6880
    -0.11%
    236
    159951
    0.9866
    0.9866
    0.9782
    0.9782
    0.0084
    0.86%
    0.9820
    0.47%
    237
    515060
    1.0465
    1.0465
    1.0377
    1.0377
    0.0088
    0.85%
    1.0440
    0.24%
    238
    512670
    1.2567
    1.2567
    1.2464
    1.2464
    0.0103
    0.83%
    1.2550
    0.14%
    239
    510120
    3.6420
    1.5340
    3.6130
    1.5220
    0.0290
    0.80%
    3.5900
    1.43%
    240
    159973
    1.4524
    1.4524
    1.4411
    1.4411
    0.0113
    0.78%
    1.4380
    0.99%
    241
    515580
    1.3791
    1.3791
    1.3684
    1.3684
    0.0107
    0.78%
    1.3800
    -0.07%
    242
    159906
    1.4250
    1.4250
    1.4140
    1.4140
    0.0110
    0.78%
    1.4210
    0.28%
    243
    512300
    1.6460
    1.6460
    1.6334
    1.6334
    0.0126
    0.77%
    1.6460
    0.00%
    244
    512480
    2.1448
    2.1448
    2.1291
    2.1291
    0.0157
    0.74%
    2.1440
    0.04%
    245
    159986
    1.2468
    1.2468
    1.2379
    1.2379
    0.0089
    0.72%
    1.2400
    0.55%
    246
    515570
    1.0700
    1.0700
    1.0626
    1.0626
    0.0074
    0.70%
    1.0640
    0.56%
    247
    159801
    1.1989
    1.1989
    1.1914
    1.1914
    0.0075
    0.63%
    1.1960
    0.24%
    248
    159811
    1.1739
    1.1739
    1.1666
    1.1666
    0.0073
    0.63%
    1.1740
    -0.01%
    249
    515650
    1.2437
    1.2437
    1.2360
    1.2360
    0.0077
    0.62%
    1.2420
    0.14%
    250
    159995
    1.2301
    1.2301
    1.2225
    1.2225
    0.0076
    0.62%
    1.2300
    0.01%
    251
    159807
    1.3074
    1.3074
    1.2995
    1.2995
    0.0079
    0.61%
    1.3070
    0.03%
    252
    159813
    1.1255
    1.1255
    1.1188
    1.1188
    0.0067
    0.60%
    1.1250
    0.04%
    253
    515050
    1.2953
    1.2953
    1.2884
    1.2884
    0.0069
    0.54%
    1.2970
    -0.13%
    254
    159994
    1.0752
    1.0752
    1.0695
    1.0695
    0.0057
    0.53%
    1.0770
    -0.17%
    255
    159939
    1.4401
    1.4401
    1.4326
    1.4326
    0.0075
    0.52%
    1.4420
    -0.13%
    256
    512220
    1.7571
    1.7571
    1.7487
    1.7487
    0.0084
    0.48%
    1.7550
    0.12%
    257
    515870
    1.0744
    1.0744
    1.0694
    1.0694
    0.0050
    0.47%
    1.0660
    0.78%
    258
    515510
    1.2149
    1.2149
    1.2099
    1.2099
    0.0050
    0.41%
    1.2130
    0.16%
    259
    518800
    3.8773
    1.4667
    3.8627
    1.4612
    0.0146
    0.38%
    3.8790
    -0.04%
    260
    159934
    3.8829
    1.5819
    3.8683
    1.5759
    0.0146
    0.38%
    3.8830
    0.00%
    261
    159937
    3.9127
    1.5363
    3.8980
    1.5306
    0.0147
    0.38%
    3.9130
    -0.01%
    262
    518880
    3.9139
    1.4779
    3.8992
    1.4724
    0.0147
    0.38%
    3.9150
    -0.03%
    263
    518660
    3.9717
    1.0293
    3.9568
    1.0254
    0.0149
    0.38%
    3.9720
    -0.01%
    264
    159812
    3.9715
    1.0220
    3.9566
    1.0181
    0.0149
    0.38%
    3.9730
    -0.04%
    265
    518850
    3.9740
    1.0230
    3.9601
    1.0194
    0.0139
    0.35%
    3.9750
    -0.03%
    266
    510660
    2.6558
    2.6558
    2.6467
    2.6467
    0.0091
    0.34%
    2.6550
    0.03%
    267
    512330
    1.1805
    1.1805
    1.1766
    1.1766
    0.0039
    0.33%
    1.1800
    0.04%
    268
    512980
    0.9502
    0.9502
    0.9482
    0.9482
    0.0020
    0.21%
    0.9560
    -0.61%
    269
    159805
    1.1411
    1.1411
    1.1390
    1.1390
    0.0021
    0.18%
    1.1380
    0.27%
    270
    159980
    0.9886
    0.9886
    0.9872
    0.9872
    0.0014
    0.14%
    0.9860
    0.26%
    271
    159985
    1.0101
    1.0101
    1.0094
    1.0094
    0.0007
    0.07%
    1.0060
    0.41%
    272
    511030
    104.7309
    1.0563
    104.7035
    1.0560
    0.0274
    0.03%
    104.2000
    0.51%
    273
    511220
    98.2040
    1.2520
    98.1870
    1.2510
    0.0170
    0.02%
    97.2400
    0.98%
    274
    511280
    110.2623
    1.1026
    110.2569
    1.1026
    0.0054
    0.00%
    104.9000
    4.86%
    275
    159997
    1.1585
    1.1585
    1.1587
    1.1587
    -0.0002
    -0.02%
    1.1580
    0.04%
    276
    159988
    0.9982
    0.9982
    0.9986
    0.9986
    -0.0004
    -0.04%
    0.9980
    0.02%
    277
    159972
    104.1545
    1.0437
    104.2081
    1.0443
    -0.0536
    -0.05%
    104.0590
    0.09%
    278
    511060
    102.1953
    1.0330
    102.2510
    1.0335
    -0.0557
    -0.05%
    101.7370
    0.45%
    279
    159996
    1.0717
    1.0717
    1.0724
    1.0724
    -0.0007
    -0.07%
    1.0710
    0.07%
    280
    512600
    3.7886
    3.7886
    3.7918
    3.7918
    -0.0032
    -0.08%
    3.8290
    -1.07%
    281
    159928
    3.8937
    3.8937
    3.8970
    3.8970
    -0.0033
    -0.08%
    3.9050
    -0.29%
    282
    511290
    106.9182
    1.0692
    107.0104
    1.0701
    -0.0922
    -0.09%
    105.8970
    0.96%
    283
    511010
    122.3880
    1.2370
    122.4990
    1.2380
    -0.1110
    -0.09%
    122.1450
    0.20%
    284
    159926
    115.1590
    1.1520
    115.3410
    1.1530
    -0.1820
    -0.16%
    114.1200
    0.90%
    285
    511020
    104.6947
    1.0569
    104.9476
    1.0595
    -0.2529
    -0.24%
    104.6010
    0.09%
    286
    511260
    111.3000
    1.1130
    111.5790
    1.1160
    -0.2790
    -0.25%
    111.6000
    -0.27%
    287
    511270
    107.5025
    1.1202
    107.7778
    1.1230
    -0.2753
    -0.26%
    106.9500
    0.51%
    288
    511310
    112.3429
    1.1234
    112.7710
    1.1277
    -0.4281
    -0.38%
    112.9880
    -0.57%
    289
    510630
    4.0937
    4.0937
    4.1139
    4.1139
    -0.0202
    -0.49%
    4.0960
    -0.06%
    290
    512690
    1.5878
    1.5878
    1.6115
    1.6115
    -0.0237
    -1.47%
    1.5980
    -0.64%

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