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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
    2019-12-05
    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
    2019-12-05
    2019-12-04
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    159906
    0.9280
    0.9280
    0.9030
    0.9030
    0.0250
    2.77%
    0.9240
    0.43%
    2
    159949
    0.6188
    0.6188
    0.6035
    0.6035
    0.0153
    2.54%
    0.6180
    0.13%
    3
    515050
    0.9780
    0.9780
    0.9545
    0.9545
    0.0235
    2.46%
    0.9760
    0.20%
    4
    159909
    4.9203
    1.5131
    4.8096
    1.4791
    0.1107
    2.30%
    4.9050
    0.31%
    5
    159967
    1.1897
    1.1897
    1.1633
    1.1633
    0.0264
    2.27%
    1.1910
    -0.11%
    6
    515860
    1.0234
    1.0234
    1.0016
    1.0016
    0.0218
    2.18%
    1.0200
    0.33%
    7
    159955
    0.9219
    0.9219
    0.9025
    0.9025
    0.0194
    2.15%
    0.9210
    0.10%
    8
    159915
    1.6461
    1.8858
    1.6115
    1.8461
    0.0346
    2.15%
    1.6480
    -0.12%
    9
    159948
    1.7893
    0.8793
    1.7517
    0.8608
    0.0376
    2.15%
    1.7890
    0.02%
    10
    159977
    1.7096
    1.0082
    1.6737
    0.9871
    0.0359
    2.14%
    1.7070
    0.15%
    11
    159958
    0.9967
    0.9967
    0.9758
    0.9758
    0.0209
    2.14%
    0.9950
    0.17%
    12
    159908
    1.4722
    1.4722
    1.4414
    1.4414
    0.0308
    2.14%
    1.4730
    -0.05%
    13
    159956
    0.9777
    0.9777
    0.9575
    0.9575
    0.0202
    2.11%
    0.9740
    0.38%
    14
    159964
    1.0211
    1.0211
    1.0001
    1.0001
    0.0210
    2.10%
    1.0210
    0.01%
    15
    159957
    1.0136
    1.0136
    0.9928
    0.9928
    0.0208
    2.10%
    1.0140
    -0.04%
    16
    159952
    0.9912
    0.9912
    0.9709
    0.9709
    0.0203
    2.09%
    0.9910
    0.02%
    17
    159971
    1.1795
    1.1795
    1.1557
    1.1557
    0.0238
    2.06%
    1.1810
    -0.13%
    18
    515000
    1.2139
    1.2139
    1.1904
    1.1904
    0.0235
    1.97%
    1.2150
    -0.09%
    19
    159939
    1.0954
    1.0954
    1.0744
    1.0744
    0.0210
    1.95%
    1.0930
    0.22%
    20
    512930
    1.1349
    1.1349
    1.1134
    1.1134
    0.0215
    1.93%
    1.1320
    0.26%
    21
    512720
    1.1033
    1.1033
    1.0829
    1.0829
    0.0204
    1.88%
    1.1020
    0.12%
    22
    515880
    1.0274
    1.0274
    1.0091
    1.0091
    0.0183
    1.81%
    1.0270
    0.04%
    23
    512480
    1.3344
    1.3344
    1.3110
    1.3110
    0.0234
    1.78%
    1.3360
    -0.12%
    24
    512330
    0.9131
    0.9131
    0.8971
    0.8971
    0.0160
    1.78%
    0.9110
    0.23%
    25
    512220
    1.3295
    1.3295
    1.3063
    1.3063
    0.0232
    1.78%
    1.3240
    0.41%
    26
    159966
    1.1596
    1.1596
    1.1397
    1.1397
    0.0199
    1.75%
    1.1600
    -0.03%
    27
    159902
    3.0540
    3.1740
    3.0050
    3.1250
    0.0490
    1.63%
    3.0550
    -0.03%
    28
    159911
    3.9710
    1.2032
    3.9087
    1.1844
    0.0623
    1.59%
    3.9510
    0.50%
    29
    512880
    0.9222
    0.9222
    0.9079
    0.9079
    0.0143
    1.58%
    0.9210
    0.13%
    30
    512000
    0.8776
    0.8776
    0.8640
    0.8640
    0.0136
    1.57%
    0.8780
    -0.05%
    31
    512570
    0.8776
    0.8776
    0.8640
    0.8640
    0.0136
    1.57%
    0.8780
    -0.05%
    32
    512900
    0.8972
    0.8972
    0.8833
    0.8833
    0.0139
    1.57%
    0.8970
    0.02%
    33
    515010
    0.9472
    0.9472
    0.9328
    0.9328
    0.0144
    1.54%
    0.9450
    0.23%
    34
    515580
    1.0340
    1.0340
    1.0184
    1.0184
    0.0156
    1.53%
    1.0320
    0.19%
    35
    512290
    1.1513
    1.1513
    1.1340
    1.1340
    0.0173
    1.53%
    1.1510
    0.03%
    36
    515200
    1.0003
    1.0003
    0.9854
    0.9854
    0.0149
    1.51%
    0.9990
    0.13%
    37
    159918
    1.4128
    1.4128
    1.3921
    1.3921
    0.0207
    1.49%
    1.4220
    -0.65%
    38
    512770
    1.1187
    1.1187
    1.1024
    1.1024
    0.0163
    1.48%
    1.1190
    -0.03%
    39
    512760
    1.4380
    1.4380
    1.4171
    1.4171
    0.0209
    1.47%
    1.4380
    0.00%
    40
    159987
    0.9990
    0.9990
    0.9845
    0.9845
    0.0145
    1.47%
    0.9990
    0.00%
    41
    159951
    0.7908
    0.7908
    0.7797
    0.7797
    0.0111
    1.42%
    0.7800
    1.37%
    42
    512870
    1.2026
    1.2026
    1.1858
    1.1858
    0.0168
    1.42%
    1.1990
    0.30%
    43
    159907
    1.2420
    1.1284
    1.2248
    1.1128
    0.0172
    1.40%
    1.2340
    0.64%
    44
    512170
    1.2460
    1.2460
    1.2295
    1.2295
    0.0165
    1.34%
    1.2470
    -0.08%
    45
    159973
    1.1023
    1.1023
    1.0882
    1.0882
    0.0141
    1.30%
    1.0930
    0.84%
    46
    512980
    0.7631
    0.7631
    0.7539
    0.7539
    0.0092
    1.22%
    0.7670
    -0.51%
    47
    512580
    0.7393
    0.7393
    0.7304
    0.7304
    0.0089
    1.22%
    0.7390
    0.04%
    48
    512070
    2.1812
    2.1812
    2.1550
    2.1550
    0.0262
    1.22%
    2.1840
    -0.13%
    49
    510070
    1.7670
    1.5150
    1.7460
    1.4970
    0.0210
    1.20%
    1.7660
    0.06%
    50
    512120
    1.5280
    1.5280
    1.5100
    1.5100
    0.0180
    1.19%
    1.5300
    -0.13%
    51
    159932
    1.3640
    1.1550
    1.3480
    1.1420
    0.0160
    1.19%
    1.3550
    0.66%
    52
    159903
    1.0818
    0.7982
    1.0695
    0.7891
    0.0123
    1.15%
    1.0830
    -0.11%
    53
    512790
    1.0090
    1.0090
    0.9976
    0.9976
    0.0114
    1.14%
    1.0060
    0.30%
    54
    159943
    10.6900
    0.7020
    10.5700
    0.6940
    0.1200
    1.14%
    10.6130
    0.72%
    55
    512100
    0.6691
    0.6691
    0.6616
    0.6616
    0.0075
    1.13%
    0.6680
    0.16%
    56
    159938
    1.3397
    1.3397
    1.3249
    1.3249
    0.0148
    1.12%
    1.3410
    -0.10%
    57
    159912
    1.3146
    1.3146
    1.3001
    1.3001
    0.0145
    1.12%
    1.3100
    0.35%
    58
    512970
    0.9838
    0.9838
    0.9730
    0.9730
    0.0108
    1.11%
    0.9810
    0.28%
    59
    512850
    1.0662
    1.0662
    1.0546
    1.0546
    0.0116
    1.10%
    1.0620
    0.39%
    60
    512300
    1.0884
    1.0884
    1.0769
    1.0769
    0.0115
    1.07%
    1.0850
    0.31%
    61
    512710
    1.0145
    1.0145
    1.0038
    1.0038
    0.0107
    1.07%
    1.0130
    0.15%
    62
    512610
    1.4536
    1.4536
    1.4384
    1.4384
    0.0152
    1.06%
    1.4540
    -0.03%
    63
    159929
    1.5218
    1.5218
    1.5059
    1.5059
    0.0159
    1.06%
    1.5250
    -0.21%
    64
    159901
    4.9138
    4.7795
    4.8629
    4.7312
    0.0509
    1.05%
    4.9100
    0.08%
    65
    512660
    0.7448
    0.7448
    0.7372
    0.7372
    0.0076
    1.03%
    0.7450
    -0.03%
    66
    512810
    0.7176
    0.7176
    0.7103
    0.7103
    0.0073
    1.03%
    0.7170
    0.08%
    67
    159969
    1.0813
    1.0813
    1.0703
    1.0703
    0.0110
    1.03%
    1.0790
    0.21%
    68
    512560
    0.8068
    0.8068
    0.7986
    0.7986
    0.0082
    1.03%
    0.8030
    0.47%
    69
    159961
    1.4179
    1.4179
    1.4036
    1.4036
    0.0143
    1.02%
    1.4200
    -0.15%
    70
    512680
    0.7542
    0.7542
    0.7466
    0.7466
    0.0076
    1.02%
    0.7530
    0.16%
    71
    512310
    0.4677
    0.4677
    0.4631
    0.4631
    0.0046
    0.99%
    0.4670
    0.15%
    72
    512510
    1.0977
    0.5577
    1.0870
    0.5523
    0.0107
    0.98%
    1.0950
    0.25%
    73
    510580
    5.0722
    0.7816
    5.0231
    0.7740
    0.0491
    0.98%
    5.0620
    0.20%
    74
    510500
    5.3729
    1.5062
    5.3209
    1.4916
    0.0520
    0.98%
    5.3690
    0.07%
    75
    512670
    1.0316
    1.0316
    1.0217
    1.0217
    0.0099
    0.97%
    1.0290
    0.25%
    76
    159922
    5.2499
    1.4720
    5.1996
    1.4579
    0.0503
    0.97%
    5.2390
    0.21%
    77
    159968
    4.9769
    0.9811
    4.9294
    0.9717
    0.0475
    0.96%
    4.9640
    0.26%
    78
    159953
    0.7137
    0.7137
    0.7069
    0.7069
    0.0068
    0.96%
    0.7170
    -0.46%
    79
    512010
    1.8443
    1.8443
    1.8268
    1.8268
    0.0175
    0.96%
    1.8450
    -0.04%
    80
    510590
    5.1032
    0.8515
    5.0550
    0.8435
    0.0482
    0.95%
    5.1010
    0.04%
    81
    510560
    1.0656
    0.4934
    1.0556
    0.4888
    0.0100
    0.95%
    1.0650
    0.06%
    82
    512500
    2.4980
    0.5468
    2.4746
    0.5417
    0.0234
    0.95%
    2.4970
    0.04%
    83
    510510
    1.4242
    1.4242
    1.4109
    1.4109
    0.0133
    0.94%
    1.4230
    0.08%
    84
    159935
    1.3900
    1.3900
    1.3771
    1.3771
    0.0129
    0.94%
    1.3670
    1.65%
    85
    510550
    1.1788
    1.1788
    1.1679
    1.1679
    0.0109
    0.93%
    1.1760
    0.24%
    86
    512190
    1.0073
    1.0073
    0.9985
    0.9985
    0.0088
    0.88%
    1.0070
    0.03%
    87
    510430
    1.4910
    1.4910
    1.4780
    1.4780
    0.0130
    0.88%
    1.4960
    -0.34%
    88
    512160
    1.0984
    1.0984
    1.0889
    1.0889
    0.0095
    0.87%
    1.0960
    0.22%
    89
    512990
    1.1842
    1.1842
    1.1740
    1.1740
    0.0102
    0.87%
    1.1830
    0.10%
    90
    159965
    1.0735
    1.0735
    1.0643
    1.0643
    0.0092
    0.86%
    1.0730
    0.05%
    91
    512180
    1.0541
    1.0541
    1.0451
    1.0451
    0.0090
    0.86%
    1.0540
    0.01%
    92
    512520
    1.0910
    1.0910
    1.0817
    1.0817
    0.0093
    0.86%
    1.0880
    0.27%
    93
    512090
    1.0918
    1.0918
    1.0825
    1.0825
    0.0093
    0.86%
    1.0900
    0.16%
    94
    512380
    0.9885
    0.9885
    0.9801
    0.9801
    0.0084
    0.86%
    0.9860
    0.25%
    95
    510230
    5.4409
    1.8492
    5.3950
    1.8361
    0.0459
    0.85%
    5.4400
    0.02%
    96
    512650
    0.9632
    0.9632
    0.9551
    0.9551
    0.0081
    0.85%
    0.9610
    0.23%
    97
    513900
    0.9681
    0.9681
    0.9600
    0.9600
    0.0081
    0.84%
    0.9650
    0.32%
    98
    512920
    1.2225
    1.2225
    1.2123
    1.2123
    0.0102
    0.84%
    1.2180
    0.37%
    99
    512360
    1.1149
    1.1149
    1.1056
    1.1056
    0.0093
    0.84%
    1.1140
    0.08%
    100
    159960
    0.9988
    0.9988
    0.9905
    0.9905
    0.0083
    0.84%
    1.0050
    -0.62%
    101
    159963
    0.9660
    0.9660
    0.9580
    0.9580
    0.0080
    0.84%
    0.9650
    0.10%
    102
    512280
    1.0543
    1.0543
    1.0456
    1.0456
    0.0087
    0.83%
    1.0540
    0.03%
    103
    512860
    1.2376
    1.2376
    1.2274
    1.2274
    0.0102
    0.83%
    1.2310
    0.53%
    104
    513680
    0.9516
    0.9516
    0.9440
    0.9440
    0.0076
    0.81%
    0.9490
    0.27%
    105
    515810
    0.9433
    0.9433
    0.9358
    0.9358
    0.0075
    0.80%
    0.9410
    0.24%
    106
    510190
    3.2910
    1.2610
    3.2650
    1.2510
    0.0260
    0.80%
    3.2870
    0.12%
    107
    512260
    1.1390
    1.1390
    1.1301
    1.1301
    0.0089
    0.79%
    1.1370
    0.18%
    108
    159962
    1.0145
    1.0145
    1.0067
    1.0067
    0.0078
    0.77%
    1.0100
    0.44%
    109
    510310
    1.7187
    1.7187
    1.7055
    1.7055
    0.0132
    0.77%
    1.7180
    0.04%
    110
    159925
    1.7111
    1.5002
    1.6980
    1.4887
    0.0131
    0.77%
    1.7090
    0.12%
    111
    159919
    3.9416
    1.6733
    3.9116
    1.6606
    0.0300
    0.77%
    3.9360
    0.14%
    112
    510390
    4.0217
    0.9624
    3.9911
    0.9551
    0.0306
    0.77%
    4.0200
    0.04%
    113
    510650
    1.9592
    1.9592
    1.9443
    1.9443
    0.0149
    0.77%
    1.9550
    0.21%
    114
    510330
    3.9496
    1.7818
    3.9196
    1.7695
    0.0300
    0.77%
    3.9480
    0.04%
    115
    510300
    3.9419
    1.5835
    3.9120
    1.5725
    0.0299
    0.76%
    3.9420
    0.00%
    116
    510350
    3.8691
    1.0147
    3.8399
    1.0071
    0.0292
    0.76%
    3.8640
    0.13%
    117
    510380
    1.0012
    1.0012
    0.9937
    0.9937
    0.0075
    0.75%
    1.0030
    -0.18%
    118
    510360
    1.2746
    1.2746
    1.2651
    1.2651
    0.0095
    0.75%
    1.2730
    0.13%
    119
    510810
    0.8933
    0.9233
    0.8867
    0.9167
    0.0066
    0.74%
    0.8920
    0.15%
    120
    159940
    1.0165
    1.0165
    1.0090
    1.0090
    0.0075
    0.74%
    1.0180
    -0.15%
    121
    510120
    3.0080
    1.2670
    2.9860
    1.2580
    0.0220
    0.74%
    2.9540
    1.80%
    122
    515360
    3.8220
    0.9433
    3.7941
    0.9364
    0.0279
    0.74%
    3.8200
    0.05%
    123
    510290
    1.4118
    1.4118
    1.4015
    1.4015
    0.0103
    0.73%
    1.4120
    -0.01%
    124
    159933
    2.1142
    2.1142
    2.0989
    2.0989
    0.0153
    0.73%
    2.0750
    1.85%
    125
    512640
    1.9729
    1.9729
    1.9587
    1.9587
    0.0142
    0.73%
    1.9600
    0.65%
    126
    512340
    0.7093
    0.7093
    0.7042
    0.7042
    0.0051
    0.72%
    0.7070
    0.32%
    127
    510050
    2.9210
    4.0430
    2.9000
    4.0180
    0.0210
    0.72%
    2.9190
    0.07%
    128
    510020
    2.8981
    1.0689
    2.8773
    1.0612
    0.0208
    0.72%
    2.8820
    0.56%
    129
    510680
    2.4753
    2.4753
    2.4576
    2.4576
    0.0177
    0.72%
    2.4580
    0.70%
    130
    510110
    3.7830
    1.5180
    3.7560
    1.5070
    0.0270
    0.72%
    3.7970
    -0.37%
    131
    510800
    1.0809
    1.0809
    1.0732
    1.0732
    0.0077
    0.72%
    1.0800
    0.08%
    132
    510100
    1.0120
    1.0120
    1.0048
    1.0048
    0.0072
    0.72%
    1.0120
    0.00%
    133
    159931
    1.7075
    1.7075
    1.6954
    1.6954
    0.0121
    0.71%
    1.7100
    -0.15%
    134
    510600
    3.0419
    1.2395
    3.0204
    1.2307
    0.0215
    0.71%
    3.0400
    0.06%
    135
    510850
    2.9600
    1.2345
    2.9391
    1.2258
    0.0209
    0.71%
    2.9570
    0.10%
    136
    510180
    3.3699
    3.6192
    3.3462
    3.5971
    0.0237
    0.71%
    3.3710
    -0.03%
    137
    159944
    0.6975
    0.6975
    0.6926
    0.6926
    0.0049
    0.71%
    0.7000
    -0.36%
    138
    510710
    3.2780
    1.0134
    3.2550
    1.0063
    0.0230
    0.71%
    3.2760
    0.06%
    139
    510660
    1.8515
    1.8515
    1.8386
    1.8386
    0.0129
    0.70%
    1.8520
    -0.03%
    140
    159959
    1.0015
    1.0015
    0.9946
    0.9946
    0.0069
    0.69%
    1.0010
    0.05%
    141
    512950
    0.9555
    0.9555
    0.9490
    0.9490
    0.0065
    0.68%
    0.9560
    -0.05%
    142
    510130
    3.8285
    1.3168
    3.8025
    1.3079
    0.0260
    0.68%
    3.8170
    0.30%
    143
    512590
    0.9906
    0.9906
    0.9840
    0.9840
    0.0066
    0.67%
    0.9880
    0.26%
    144
    512960
    0.9524
    0.9524
    0.9461
    0.9461
    0.0063
    0.67%
    0.9520
    0.04%
    145
    510220
    4.0186
    1.1090
    3.9921
    1.1017
    0.0265
    0.66%
    4.0180
    0.01%
    146
    510440
    1.5170
    1.5170
    1.5070
    1.5070
    0.0100
    0.66%
    1.5850
    -4.48%
    147
    510270
    1.1130
    1.2990
    1.1060
    1.2910
    0.0070
    0.63%
    1.1190
    -0.54%
    148
    512780
    0.7350
    0.7350
    0.7304
    0.7304
    0.0046
    0.63%
    0.7280
    0.95%
    149
    510060
    1.8193
    1.1637
    1.8083
    1.1567
    0.0110
    0.61%
    1.8120
    0.40%
    150
    510090
    1.8264
    2.1789
    1.8154
    2.1657
    0.0110
    0.61%
    1.8120
    0.79%
    151
    159910
    1.8786
    1.8786
    1.8677
    1.8677
    0.0109
    0.58%
    1.8780
    0.03%
    152
    159923
    1.7360
    1.7360
    1.7260
    1.7260
    0.0100
    0.58%
    1.7420
    -0.35%
    153
    512150
    1.2707
    1.2707
    1.2634
    1.2634
    0.0073
    0.58%
    1.2680
    0.21%
    154
    512040
    1.1092
    1.1092
    1.1029
    1.1029
    0.0063
    0.57%
    1.1080
    0.11%
    155
    512550
    1.2355
    1.2355
    1.2285
    1.2285
    0.0070
    0.57%
    1.2350
    0.04%
    156
    512390
    1.0651
    1.0651
    1.0591
    1.0591
    0.0060
    0.57%
    1.0630
    0.20%
    157
    512910
    1.0507
    1.0507
    1.0449
    1.0449
    0.0058
    0.56%
    1.0500
    0.07%
    158
    510210
    3.7000
    1.2660
    3.6800
    1.2590
    0.0200
    0.54%
    3.6990
    0.03%
    159
    159936
    1.3390
    1.3390
    1.3318
    1.3318
    0.0072
    0.54%
    1.3330
    0.45%
    160
    510630
    2.9429
    2.9429
    2.9271
    2.9271
    0.0158
    0.54%
    2.9360
    0.23%
    161
    515520
    0.9900
    0.9900
    0.9848
    0.9848
    0.0052
    0.53%
    0.9880
    0.20%
    162
    510010
    1.1570
    1.2880
    1.1510
    1.2810
    0.0060
    0.52%
    1.1600
    -0.26%
    163
    510150
    5.3092
    1.7498
    5.2823
    1.7409
    0.0269
    0.51%
    5.3140
    -0.09%
    164
    512700
    1.1936
    1.1936
    1.1876
    1.1876
    0.0060
    0.51%
    1.1960
    -0.20%
    165
    512820
    1.1317
    1.1317
    1.1261
    1.1261
    0.0056
    0.50%
    1.1320
    -0.03%
    166
    512800
    1.0949
    1.0949
    1.0895
    1.0895
    0.0054
    0.50%
    1.0970
    -0.19%
    167
    512750
    1.0151
    1.0151
    1.0106
    1.0106
    0.0045
    0.45%
    1.0150
    0.01%
    168
    159916
    4.1894
    2.2825
    4.1713
    2.2727
    0.0181
    0.43%
    4.1900
    -0.01%
    169
    510160
    0.5500
    1.3684
    0.5477
    1.3626
    0.0023
    0.42%
    0.5560
    -1.09%
    170
    515020
    0.9914
    0.9914
    0.9873
    0.9873
    0.0041
    0.42%
    0.9900
    0.14%
    171
    510030
    5.3420
    1.8290
    5.3200
    1.8210
    0.0220
    0.41%
    5.3260
    0.30%
    172
    512270
    0.9780
    0.9780
    0.9743
    0.9743
    0.0037
    0.38%
    0.9770
    0.10%
    173
    159905
    1.9303
    1.9303
    1.9230
    1.9230
    0.0073
    0.38%
    1.9300
    0.02%
    174
    510880
    2.7522
    2.2300
    2.7423
    2.2236
    0.0099
    0.36%
    2.7540
    -0.07%
    175
    512530
    0.9958
    0.9958
    0.9924
    0.9924
    0.0034
    0.34%
    0.9920
    0.38%
    176
    515300
    1.0083
    1.0083
    1.0049
    1.0049
    0.0034
    0.34%
    1.0070
    0.13%
    177
    510170
    1.6260
    0.5040
    1.6210
    0.5030
    0.0050
    0.31%
    1.6220
    0.25%
    178
    159913
    1.9300
    1.9300
    1.9250
    1.9250
    0.0050
    0.26%
    1.9040
    1.35%
    179
    515650
    0.9754
    0.9754
    0.9729
    0.9729
    0.0025
    0.26%
    0.9750
    0.04%
    180
    512890
    1.1528
    1.1528
    1.1499
    1.1499
    0.0029
    0.25%
    1.1510
    0.16%
    181
    510890
    0.9982
    0.9982
    0.9966
    0.9966
    0.0016
    0.16%
    0.9980
    0.02%
    182
    512200
    0.8445
    0.8445
    0.8433
    0.8433
    0.0012
    0.14%
    0.8450
    -0.06%
    183
    159945
    0.6107
    0.6107
    0.6099
    0.6099
    0.0008
    0.13%
    0.6070
    0.61%
    184
    159928
    2.9482
    2.9482
    2.9448
    2.9448
    0.0034
    0.12%
    2.9540
    -0.20%
    185
    512600
    2.9056
    2.9056
    2.9023
    2.9023
    0.0033
    0.11%
    2.9190
    -0.46%
    186
    512690
    1.1353
    1.1353
    1.1343
    1.1343
    0.0010
    0.09%
    1.1360
    -0.06%
    187
    159972
    101.1439
    1.0114
    101.0982
    1.0110
    0.0457
    0.05%
    100.6000
    0.54%
    188
    511270
    104.9939
    1.0816
    104.9611
    1.0813
    0.0328
    0.03%
    102.5900
    2.29%
    189
    159930
    0.6730
    0.6730
    0.6728
    0.6728
    0.0002
    0.03%
    0.6760
    -0.45%
    190
    511220
    98.3730
    1.2290
    98.3540
    1.2290
    0.0190
    0.02%
    95.2030
    3.22%
    191
    511030
    102.3979
    1.0330
    102.3784
    1.0328
    0.0195
    0.02%
    101.8000
    0.58%
    192
    511290
    105.0063
    1.0501
    104.9896
    1.0499
    0.0167
    0.02%
    101.0000
    3.82%
    193
    512400
    0.6447
    0.6447
    0.6446
    0.6446
    0.0001
    0.02%
    0.6460
    -0.20%
    194
    511280
    107.7859
    1.0779
    107.7743
    1.0777
    0.0116
    0.01%
    101.5010
    5.83%
    195
    511010
    118.9290
    1.2020
    118.9290
    1.2020
    0.0000
    0.00%
    118.9810
    -0.04%
    196
    159926
    113.1550
    1.1320
    113.1660
    1.1320
    -0.0110
    -0.01%
    110.6400
    2.22%
    197
    511020
    101.3812
    1.0238
    101.3981
    1.0240
    -0.0169
    -0.02%
    101.3530
    0.03%
    198
    511260
    107.8450
    1.0780
    107.8710
    1.0790
    -0.0260
    -0.02%
    107.8760
    -0.03%
    199
    511310
    108.8248
    1.0882
    108.8528
    1.0885
    -0.0280
    -0.03%
    101.3910
    6.83%
    200
    510410
    0.5870
    0.5870
    0.5872
    0.5872
    -0.0002
    -0.03%
    0.5870
    0.00%
    201
    159985
    0.9796
    0.9796
    0.9826
    0.9826
    -0.0030
    -0.31%
    0.9860
    -0.65%
    202
    518880
    3.3236
    1.2550
    3.3502
    1.2651
    -0.0266
    -0.79%
    3.3210
    0.08%
    203
    159937
    3.3239
    1.3051
    3.3506
    1.3156
    -0.0267
    -0.80%
    3.3210
    0.09%
    204
    518800
    3.2956
    1.2466
    3.3222
    1.2567
    -0.0266
    -0.80%
    3.2940
    0.05%
    205
    159934
    3.2975
    1.3434
    3.3243
    1.3543
    -0.0268
    -0.81%
    3.2940
    0.11%

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