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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 更新当日最新分级优德88电脑版官网交易优德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
    2020-04-10
    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
    2020-04-10
    2020-04-09
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150008
    ---
    ---
    0.9990
    1.3130
    ---
    ---
    0.9510
    ---
    2
    150009
    ---
    ---
    0.9990
    1.6160
    ---
    ---
    0.9910
    ---
    5
    150018
    ---
    ---
    1.0120
    1.5270
    ---
    ---
    1.0170
    ---
    6
    150019
    ---
    ---
    1.0360
    1.0360
    ---
    ---
    1.0280
    ---
    12
    150036
    ---
    ---
    1.0140
    ---
    ---
    ---
    1.0100
    ---
    13
    150037
    ---
    ---
    1.9690
    ---
    ---
    ---
    1.8890
    ---
    14
    150049
    ---
    ---
    1.0030
    1.5040
    ---
    ---
    0.9990
    ---
    15
    150050
    ---
    ---
    1.0270
    3.9200
    ---
    ---
    1.0340
    ---
    16
    150060
    ---
    ---
    0.6280
    0.1530
    ---
    ---
    0.7460
    ---
    17
    150083
    ---
    ---
    1.0137
    1.4519
    ---
    ---
    1.0040
    ---
    18
    150084
    ---
    ---
    1.3819
    1.3819
    ---
    ---
    1.4480
    ---
    19
    150093
    ---
    ---
    0.6140
    1.9450
    ---
    ---
    0.7440
    ---
    20
    150095
    ---
    ---
    0.8590
    0.5610
    ---
    ---
    0.9200
    ---
    24
    150028
    ---
    ---
    1.0080
    1.5080
    ---
    ---
    1.0060
    ---
    30
    150180
    ---
    ---
    0.7600
    2.1840
    ---
    ---
    1.1590
    ---
    31
    150029
    ---
    ---
    1.2260
    1.9310
    ---
    ---
    1.1930
    ---
    32
    150051
    ---
    ---
    1.0150
    1.4290
    ---
    ---
    1.0130
    ---
    33
    150052
    ---
    ---
    0.6890
    1.4650
    ---
    ---
    0.9590
    ---
    34
    150064
    ---
    ---
    1.0140
    1.4810
    ---
    ---
    1.0060
    ---
    35
    150094
    ---
    ---
    1.0130
    1.4320
    ---
    ---
    1.0090
    ---
    36
    150104
    ---
    ---
    1.0137
    1.4427
    ---
    ---
    1.0420
    ---
    37
    150092
    ---
    ---
    1.0120
    1.4090
    ---
    ---
    1.0030
    ---
    38
    150123
    ---
    ---
    1.0164
    ---
    ---
    ---
    1.0340
    ---
    39
    150124
    ---
    ---
    0.7880
    ---
    ---
    ---
    0.7580
    ---
    46
    150179
    ---
    ---
    1.0060
    1.2890
    ---
    ---
    0.9980
    ---
    49
    150188
    ---
    ---
    1.0140
    1.2800
    ---
    ---
    1.0060
    ---
    56
    150152
    ---
    ---
    1.0130
    1.3590
    ---
    ---
    1.0230
    ---
    57
    150153
    ---
    ---
    1.5570
    2.2350
    ---
    ---
    1.4950
    ---
    58
    150100
    ---
    ---
    1.0120
    1.3850
    ---
    ---
    1.0060
    ---
    59
    150101
    ---
    ---
    0.9100
    0.2240
    ---
    ---
    0.9490
    ---
    60
    150105
    ---
    ---
    1.6395
    1.6395
    ---
    ---
    1.7650
    ---
    63
    150192
    ---
    ---
    1.0120
    1.2680
    ---
    ---
    0.9990
    ---
    70
    150221
    ---
    ---
    1.0180
    1.3350
    ---
    ---
    1.0500
    ---
    71
    150222
    ---
    ---
    0.9720
    0.1680
    ---
    ---
    0.9260
    ---
    82
    150203
    ---
    ---
    1.0160
    1.2530
    ---
    ---
    1.0090
    ---
    83
    150204
    ---
    ---
    1.0000
    1.4500
    ---
    ---
    1.0640
    ---
    88
    150178
    ---
    ---
    1.2380
    2.1980
    ---
    ---
    1.2510
    ---
    89
    150227
    ---
    ---
    1.0200
    1.2300
    ---
    ---
    1.0210
    ---
    90
    150228
    ---
    ---
    0.6920
    0.6920
    ---
    ---
    0.7170
    ---
    91
    150193
    ---
    ---
    1.0040
    2.2980
    ---
    ---
    0.9910
    ---
    95
    150219
    ---
    ---
    1.0160
    1.3060
    ---
    ---
    1.0470
    ---
    96
    150229
    ---
    ---
    1.0160
    1.2290
    ---
    ---
    1.0200
    ---
    97
    150235
    ---
    ---
    1.0200
    1.2270
    ---
    ---
    1.0140
    ---
    98
    150236
    ---
    ---
    0.8820
    0.0850
    ---
    ---
    0.9500
    ---
    99
    150265
    ---
    ---
    1.0180
    1.2750
    ---
    ---
    1.0590
    ---
    100
    150266
    ---
    ---
    0.8970
    0.0650
    ---
    ---
    0.8210
    ---
    101
    150275
    ---
    ---
    1.0140
    1.2260
    ---
    ---
    1.0080
    ---
    102
    150276
    ---
    ---
    1.0380
    0.0640
    ---
    ---
    0.9980
    ---
    103
    150206
    ---
    ---
    0.6000
    1.1660
    ---
    ---
    0.6020
    ---
    104
    150059
    ---
    ---
    1.0130
    1.4800
    ---
    ---
    0.9970
    ---
    105
    150065
    ---
    ---
    0.8410
    1.8960
    ---
    ---
    0.8840
    ---
    106
    150177
    ---
    ---
    1.0120
    1.2890
    ---
    ---
    1.0060
    ---
    107
    150189
    ---
    ---
    1.0970
    1.8610
    ---
    ---
    1.0900
    ---
    108
    150220
    ---
    ---
    1.3380
    1.3380
    ---
    ---
    1.1560
    ---
    115
    150250
    ---
    ---
    0.9560
    0.9560
    ---
    ---
    0.9900
    ---
    117
    150256
    ---
    ---
    0.8141
    ---
    ---
    ---
    0.8880
    ---
    118
    150245
    ---
    ---
    1.0200
    1.2210
    ---
    ---
    1.0110
    ---
    119
    150335
    ---
    ---
    1.0180
    1.2880
    ---
    ---
    1.0230
    ---
    120
    502025
    ---
    ---
    1.1500
    0.2880
    ---
    ---
    1.1350
    ---
    121
    150260
    ---
    ---
    0.9739
    ---
    ---
    ---
    0.9430
    ---
    125
    150270
    ---
    ---
    0.8216
    2.8643
    ---
    ---
    0.9040
    ---
    126
    150278
    ---
    ---
    0.6010
    0.0280
    ---
    ---
    0.6870
    ---
    127
    150243
    ---
    ---
    1.0160
    1.2210
    ---
    ---
    1.0060
    ---
    129
    502024
    ---
    ---
    1.0080
    1.2150
    ---
    ---
    1.0030
    ---
    131
    150263
    ---
    ---
    1.0177
    1.2697
    ---
    ---
    1.0150
    ---
    132
    150300
    ---
    ---
    0.5463
    0.5463
    ---
    ---
    0.5570
    ---
    134
    150247
    ---
    ---
    1.0147
    1.2736
    ---
    ---
    1.0190
    ---
    135
    150264
    ---
    ---
    0.6983
    0.0249
    ---
    ---
    0.7000
    ---
    136
    150268
    ---
    ---
    0.9439
    0.9439
    ---
    ---
    1.1180
    ---
    137
    502058
    ---
    ---
    0.9783
    0.5376
    ---
    ---
    0.9900
    ---
    138
    150299
    ---
    ---
    1.0175
    1.2702
    ---
    ---
    1.0250
    ---
    139
    150237
    ---
    ---
    1.0200
    1.2220
    ---
    ---
    1.0100
    ---
    141
    150273
    ---
    ---
    1.0270
    1.2270
    ---
    ---
    1.0130
    ---
    143
    150280
    ---
    ---
    1.3030
    0.0510
    ---
    ---
    1.7650
    ---
    144
    150267
    ---
    ---
    1.0177
    1.2717
    ---
    ---
    1.0150
    ---
    145
    150290
    ---
    ---
    0.4880
    0.1210
    ---
    ---
    0.4660
    ---
    149
    150336
    ---
    ---
    0.7100
    0.1860
    ---
    ---
    0.7250
    ---
    151
    150238
    ---
    ---
    0.5080
    0.1660
    ---
    ---
    0.6800
    ---
    154
    150257
    ---
    ---
    1.0387
    ---
    ---
    ---
    1.0330
    ---
    156
    150261
    ---
    ---
    1.0177
    1.2720
    ---
    ---
    1.0390
    ---
    157
    150262
    ---
    ---
    1.6561
    0.0627
    ---
    ---
    1.5790
    ---
    158
    150255
    ---
    ---
    1.0387
    ---
    ---
    ---
    1.0300
    ---
    159
    150291
    ---
    ---
    1.0180
    1.2710
    ---
    ---
    1.0240
    ---
    160
    150244
    ---
    ---
    1.5800
    0.0960
    ---
    ---
    1.5320
    ---
    163
    150279
    ---
    ---
    1.0270
    1.2260
    ---
    ---
    1.0050
    ---
    168
    502057
    ---
    ---
    1.0047
    1.2616
    ---
    ---
    1.0100
    ---
    170
    150322
    ---
    ---
    0.5920
    0.1000
    ---
    ---
    0.5750
    ---
    172
    150259
    ---
    ---
    1.0387
    ---
    ---
    ---
    1.0340
    ---
    175
    150249
    ---
    ---
    1.0142
    1.2247
    ---
    ---
    1.0050
    ---
    177
    150292
    ---
    ---
    0.6330
    0.6330
    ---
    ---
    0.6380
    ---
    179
    150248
    ---
    ---
    0.9711
    0.0128
    ---
    ---
    1.0400
    ---
    180
    502004
    ---
    ---
    1.0344
    ---
    ---
    ---
    1.0590
    ---
    181
    502005
    ---
    ---
    1.5946
    ---
    ---
    ---
    1.5640
    ---
    184
    150303
    ---
    ---
    1.0175
    1.3025
    ---
    ---
    1.0240
    ---
    185
    150304
    ---
    ---
    0.8309
    0.0146
    ---
    ---
    0.8220
    ---
    195
    150230
    ---
    ---
    1.2540
    1.6250
    ---
    ---
    1.2630
    ---
    196
    150289
    ---
    ---
    1.0180
    1.2670
    ---
    ---
    1.0240
    ---
    199
    150246
    ---
    ---
    1.3520
    0.2730
    ---
    ---
    1.2900
    ---
    202
    150274
    ---
    ---
    1.1230
    0.0830
    ---
    ---
    1.0790
    ---
    203
    150258
    ---
    ---
    1.8511
    ---
    ---
    ---
    1.7770
    ---
    207
    150343
    ---
    ---
    1.0180
    1.2860
    ---
    ---
    1.0050
    ---
    208
    150269
    ---
    ---
    1.0142
    1.2236
    ---
    ---
    1.0120
    ---
    209
    150277
    ---
    ---
    1.0270
    1.2260
    ---
    ---
    1.0200
    ---
    211
    150344
    ---
    ---
    0.8300
    0.1130
    ---
    ---
    0.8740
    ---

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