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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
    2019-12-06
    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
    2019-12-06
    2019-12-05
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150270
    0.9584
    3.0011
    0.9180
    2.9607
    0.0404
    4.40%
    0.9970
    -4.03%
    2
    150308
    1.7140
    0.0900
    1.6500
    0.0870
    0.0640
    3.88%
    1.6890
    1.46%
    3
    150230
    1.3430
    1.6510
    1.2990
    1.6380
    0.0440
    3.39%
    1.3400
    0.22%
    4
    150199
    1.1564
    3.3517
    1.1186
    3.3139
    0.0378
    3.38%
    1.1450
    0.99%
    5
    150248
    0.8603
    0.0114
    0.8350
    0.0110
    0.0253
    3.03%
    0.8530
    0.85%
    6
    150204
    0.8730
    1.4470
    0.8490
    1.4470
    0.0240
    2.83%
    0.9070
    -3.89%
    7
    150232
    1.1814
    ---
    1.1517
    ---
    0.0297
    2.58%
    1.1970
    -1.32%
    8
    150195
    1.0680
    2.0670
    1.0440
    2.0650
    0.0240
    2.30%
    1.0710
    -0.28%
    9
    150246
    1.1140
    0.2250
    1.0900
    0.2200
    0.0240
    2.20%
    1.0600
    4.85%
    10
    150050
    1.5650
    3.6140
    1.5320
    3.5380
    0.0330
    2.15%
    1.5670
    -0.13%
    11
    150180
    1.4520
    2.1500
    1.4220
    2.1480
    0.0300
    2.11%
    1.4590
    -0.48%
    12
    150214
    1.4080
    0.0660
    1.3790
    0.0650
    0.0290
    2.10%
    1.3720
    2.56%
    13
    150093
    0.5880
    1.9190
    0.5760
    1.9070
    0.0120
    2.08%
    0.6900
    -17.35%
    14
    150312
    1.4740
    ---
    1.4440
    ---
    0.0300
    2.08%
    1.4000
    5.02%
    15
    150174
    1.3000
    2.0570
    1.2740
    2.0560
    0.0260
    2.04%
    1.3050
    -0.38%
    16
    150328
    0.5747
    0.1596
    0.5633
    0.1564
    0.0114
    2.02%
    0.5940
    -3.36%
    17
    150153
    1.2460
    2.2270
    1.2220
    2.2260
    0.0240
    1.96%
    1.2360
    0.80%
    18
    150324
    0.4209
    0.0983
    0.4128
    0.0964
    0.0081
    1.96%
    0.8210
    -95.06%
    19
    150264
    0.5678
    0.0202
    0.5570
    0.0199
    0.0108
    1.94%
    0.7700
    -35.61%
    20
    150212
    1.1610
    0.2220
    1.1390
    0.2180
    0.0220
    1.93%
    1.1560
    0.43%
    21
    150318
    0.6450
    0.0970
    0.6330
    0.0950
    0.0120
    1.90%
    0.8170
    -26.67%
    22
    150216
    1.0533
    0.3176
    1.0343
    0.3119
    0.0190
    1.84%
    1.0400
    1.26%
    23
    150304
    1.2286
    0.0118
    1.2075
    0.0116
    0.0211
    1.75%
    1.2100
    1.51%
    24
    502038
    0.6682
    ---
    0.6568
    ---
    0.0114
    1.74%
    0.8690
    -30.05%
    25
    150244
    1.2910
    0.0790
    1.2690
    0.0770
    0.0220
    1.73%
    1.2860
    0.39%
    26
    150238
    0.4740
    0.1550
    0.4660
    0.1520
    0.0080
    1.72%
    0.5590
    -17.93%
    27
    150316
    1.7960
    0.0700
    1.7660
    0.0680
    0.0300
    1.70%
    1.7240
    4.01%
    28
    150294
    0.3840
    ---
    0.3777
    ---
    0.0063
    1.67%
    0.3880
    -1.04%
    29
    150260
    0.8475
    ---
    0.8338
    ---
    0.0137
    1.64%
    0.8360
    1.36%
    30
    150124
    0.8321
    ---
    0.8189
    ---
    0.0132
    1.61%
    0.8180
    1.69%
    31
    502002
    0.8556
    0.1386
    0.8427
    0.1365
    0.0129
    1.53%
    1.0440
    -22.02%
    32
    150298
    1.3294
    ---
    1.3095
    ---
    0.0199
    1.52%
    1.2920
    2.81%
    33
    150278
    0.5620
    0.0260
    0.5540
    0.0250
    0.0080
    1.44%
    0.6890
    -22.60%
    34
    150280
    1.1660
    0.0450
    1.1500
    0.0450
    0.0160
    1.39%
    1.1540
    1.03%
    35
    150056
    1.0636
    1.0636
    1.0493
    1.0493
    0.0143
    1.36%
    1.0730
    -0.88%
    36
    150146
    0.8433
    1.1990
    0.8320
    1.1962
    0.0113
    1.36%
    1.2970
    -53.80%
    37
    150284
    0.8225
    ---
    0.8115
    ---
    0.0110
    1.36%
    0.8930
    -8.57%
    38
    150052
    0.7580
    1.4820
    0.7480
    1.4800
    0.0100
    1.34%
    1.3650
    -80.08%
    39
    150220
    0.9300
    0.9300
    0.9180
    0.9180
    0.0120
    1.31%
    0.8900
    4.30%
    40
    150266
    0.8980
    0.0650
    0.8870
    0.0650
    0.0110
    1.24%
    0.8600
    4.23%
    41
    502050
    0.9235
    ---
    0.9122
    ---
    0.0113
    1.24%
    0.9290
    -0.60%
    42
    150019
    0.9860
    0.9860
    0.9740
    0.9740
    0.0120
    1.23%
    1.0000
    -1.42%
    43
    150095
    0.8380
    0.5480
    0.8280
    0.5410
    0.0100
    1.21%
    0.9680
    -15.51%
    44
    150029
    1.1100
    1.9100
    1.0970
    1.9080
    0.0130
    1.19%
    1.1110
    -0.09%
    45
    150084
    1.3464
    1.3464
    1.3308
    1.3308
    0.0156
    1.17%
    1.2990
    3.52%
    46
    150191
    1.2170
    0.1840
    1.2030
    0.1820
    0.0140
    1.16%
    1.2010
    1.31%
    47
    150276
    1.0780
    0.0670
    1.0660
    0.0660
    0.0120
    1.13%
    1.0870
    -0.83%
    48
    150149
    0.7200
    1.7500
    0.7120
    1.7420
    0.0080
    1.12%
    0.6740
    6.39%
    49
    150185
    1.0832
    ---
    1.0713
    ---
    0.0119
    1.11%
    1.0610
    2.05%
    50
    150189
    0.6410
    1.7340
    0.6340
    1.7270
    0.0070
    1.10%
    0.6180
    3.59%
    51
    150168
    0.9230
    ---
    0.9130
    ---
    0.0100
    1.10%
    0.9460
    -2.49%
    52
    150131
    1.7229
    2.0548
    1.7043
    2.0362
    0.0186
    1.09%
    1.6970
    1.50%
    53
    150274
    1.1340
    0.0840
    1.1220
    0.0830
    0.0120
    1.07%
    1.0930
    3.62%
    54
    150218
    0.8580
    0.1200
    0.8490
    0.1190
    0.0090
    1.06%
    0.8870
    -3.38%
    55
    502015
    1.1530
    ---
    1.1410
    ---
    0.0120
    1.05%
    1.1780
    -2.17%
    56
    150224
    0.7800
    0.0390
    0.7720
    0.0390
    0.0080
    1.04%
    0.8300
    -6.41%
    57
    150236
    0.8200
    0.0820
    0.8120
    0.0820
    0.0080
    0.99%
    0.8960
    -9.27%
    58
    502055
    0.6150
    ---
    0.6090
    ---
    0.0060
    0.99%
    0.8280
    -34.63%
    59
    150262
    1.1916
    0.0451
    1.1802
    0.0447
    0.0114
    0.97%
    1.1850
    0.55%
    60
    150031
    1.0460
    0.5650
    1.0360
    0.5650
    0.0100
    0.97%
    1.0520
    -0.57%
    61
    150172
    0.7218
    ---
    0.7149
    ---
    0.0069
    0.97%
    1.0460
    -44.92%
    62
    150326
    0.8907
    0.0444
    0.8822
    0.0440
    0.0085
    0.96%
    1.3640
    -53.14%
    63
    150302
    0.7922
    0.0684
    0.7847
    0.0677
    0.0075
    0.96%
    0.8240
    -4.01%
    64
    150310
    1.4800
    ---
    1.4660
    ---
    0.0140
    0.96%
    1.6840
    -13.78%
    65
    150136
    1.1670
    1.1670
    1.1560
    1.1560
    0.0110
    0.95%
    1.2270
    -5.14%
    66
    150193
    1.0720
    2.3160
    1.0620
    2.3130
    0.0100
    0.94%
    1.0690
    0.28%
    67
    502058
    1.3975
    0.3993
    1.3848
    0.3957
    0.0127
    0.92%
    1.5740
    -12.63%
    68
    150144
    1.1340
    ---
    1.1240
    ---
    0.0100
    0.89%
    1.1380
    -0.35%
    69
    150296
    0.9113
    ---
    0.9034
    ---
    0.0079
    0.87%
    0.9050
    0.69%
    70
    150210
    0.6980
    1.3450
    0.6920
    1.3440
    0.0060
    0.87%
    0.7020
    -0.57%
    71
    150013
    1.0490
    1.3280
    1.0400
    1.3220
    0.0090
    0.87%
    1.0530
    -0.38%
    72
    150105
    1.7722
    1.7722
    1.7570
    1.7570
    0.0152
    0.87%
    1.7390
    1.87%
    73
    502042
    1.5520
    ---
    1.5390
    ---
    0.0130
    0.84%
    1.6000
    -3.09%
    74
    502008
    1.0152
    ---
    1.0069
    ---
    0.0083
    0.82%
    0.9970
    1.79%
    75
    150201
    0.9912
    0.1304
    0.9831
    0.1302
    0.0081
    0.82%
    1.2190
    -22.98%
    76
    150037
    1.9840
    ---
    1.9680
    ---
    0.0160
    0.81%
    1.8790
    5.29%
    77
    502012
    0.9674
    ---
    0.9597
    ---
    0.0077
    0.80%
    1.0840
    -12.05%
    78
    150008
    1.0080
    1.3250
    1.0000
    1.3150
    0.0080
    0.80%
    0.9630
    4.46%
    79
    150065
    0.7900
    1.8890
    0.7840
    1.8880
    0.0060
    0.77%
    0.7440
    5.82%
    80
    150344
    0.8040
    0.1100
    0.7980
    0.1090
    0.0060
    0.75%
    1.0120
    -25.87%
    81
    150022
    0.9824
    1.3831
    0.9751
    1.3758
    0.0073
    0.75%
    0.8460
    13.88%
    82
    150023
    0.0964
    0.0964
    0.0957
    0.0957
    0.0007
    0.73%
    0.2360
    -144.81%
    83
    150208
    1.5934
    1.3824
    1.5829
    1.3800
    0.0105
    0.66%
    1.5430
    3.16%
    84
    150336
    0.6200
    0.1630
    0.6160
    0.1620
    0.0040
    0.65%
    0.7950
    -28.23%
    85
    150165
    1.0980
    ---
    1.0910
    ---
    0.0070
    0.64%
    1.1340
    -3.28%
    86
    150118
    1.0135
    2.3059
    1.0072
    2.2996
    0.0063
    0.63%
    1.0120
    0.15%
    87
    150178
    1.3220
    2.2050
    1.3140
    2.2040
    0.0080
    0.61%
    1.3300
    -0.61%
    88
    150288
    0.6680
    0.0240
    0.6640
    0.0240
    0.0040
    0.60%
    0.6750
    -1.05%
    89
    150282
    0.7050
    ---
    0.7010
    ---
    0.0040
    0.57%
    0.7370
    -4.54%
    90
    150226
    1.2329
    0.2996
    1.2260
    0.2979
    0.0069
    0.56%
    1.2300
    0.24%
    91
    150222
    0.9370
    0.1620
    0.9320
    0.1610
    0.0050
    0.54%
    0.9160
    2.24%
    92
    502025
    0.3800
    0.3800
    0.3780
    0.3780
    0.0020
    0.53%
    0.4630
    -21.84%
    93
    150206
    0.4790
    1.1630
    0.4770
    1.1630
    0.0020
    0.42%
    0.5260
    -9.81%
    94
    150187
    1.0044
    ---
    1.0005
    ---
    0.0039
    0.39%
    1.0300
    -2.55%
    95
    502005
    1.3854
    ---
    1.3805
    ---
    0.0049
    0.35%
    1.3780
    0.53%
    96
    150182
    1.2100
    2.1480
    1.2060
    2.1480
    0.0040
    0.33%
    1.2100
    0.00%
    97
    150258
    1.3053
    ---
    1.3010
    ---
    0.0043
    0.33%
    1.3800
    -5.72%
    98
    150272
    1.4448
    0.3812
    1.4409
    0.3802
    0.0039
    0.27%
    1.4680
    -1.61%
    99
    150292
    0.8050
    0.8050
    0.8030
    0.8030
    0.0020
    0.25%
    0.7820
    2.86%
    100
    150228
    0.9180
    0.9180
    0.9160
    0.9160
    0.0020
    0.22%
    0.9450
    -2.94%
    101
    150033
    0.7518
    1.0453
    0.7502
    1.0437
    0.0016
    0.21%
    0.8100
    -7.74%
    102
    150300
    0.7496
    0.7496
    0.7481
    0.7481
    0.0015
    0.20%
    0.7520
    -0.32%
    103
    150009
    1.0020
    1.6210
    1.0000
    1.6180
    0.0020
    0.20%
    1.0110
    -0.90%
    104
    150158
    1.0520
    2.2000
    1.0500
    2.1980
    0.0020
    0.19%
    1.0570
    -0.48%
    105
    150250
    1.1786
    1.1786
    1.1765
    1.1765
    0.0021
    0.18%
    1.1800
    -0.12%
    106
    150256
    1.0005
    ---
    0.9988
    ---
    0.0017
    0.17%
    0.9570
    4.35%
    107
    150067
    1.4198
    2.0408
    1.4174
    2.0384
    0.0024
    0.17%
    1.4710
    -3.61%
    108
    150268
    1.1297
    1.1297
    1.1278
    1.1278
    0.0019
    0.17%
    1.1580
    -2.51%
    109
    150330
    1.6750
    1.6750
    1.6730
    1.6730
    0.0020
    0.12%
    1.6870
    -0.72%
    110
    150049
    1.0350
    1.4830
    1.0340
    1.4810
    0.0010
    0.10%
    1.0130
    2.13%
    111
    150217
    1.0420
    1.2280
    1.0410
    1.2280
    0.0010
    0.10%
    1.0220
    1.92%
    112
    150036
    1.0470
    ---
    1.0460
    ---
    0.0010
    0.10%
    1.0290
    1.72%
    113
    150064
    1.0470
    1.4640
    1.0460
    1.4630
    0.0010
    0.10%
    1.0200
    2.58%
    114
    150135
    1.0470
    1.2420
    1.0460
    1.2410
    0.0010
    0.10%
    1.0500
    -0.29%
    115
    150213
    1.0470
    1.2730
    1.0460
    1.2720
    0.0010
    0.10%
    1.0390
    0.76%
    116
    150221
    1.0610
    1.3130
    1.0600
    1.3120
    0.0010
    0.09%
    1.0700
    -0.85%
    117
    150197
    0.4443
    0.1354
    0.4440
    0.1353
    0.0003
    0.07%
    0.4440
    0.07%
    118
    150283
    1.0207
    ---
    1.0205
    ---
    0.0002
    0.02%
    1.0000
    2.03%
    119
    150269
    1.0194
    1.2083
    1.0192
    1.2081
    0.0002
    0.02%
    1.0010
    1.80%
    120
    150198
    1.0362
    1.2944
    1.0360
    1.2942
    0.0002
    0.02%
    1.0310
    0.50%
    121
    150215
    1.0417
    1.2173
    1.0415
    1.2171
    0.0002
    0.02%
    1.0490
    -0.70%
    122
    150083
    1.0466
    1.4348
    1.0464
    1.4346
    0.0002
    0.02%
    1.1350
    -8.45%
    123
    150104
    1.0466
    1.4256
    1.0464
    1.4254
    0.0002
    0.02%
    1.0330
    1.30%
    124
    150130
    1.0529
    1.3762
    1.0527
    1.3760
    0.0002
    0.02%
    1.0630
    -0.96%
    125
    150263
    1.0538
    1.2509
    1.0536
    1.2508
    0.0002
    0.02%
    1.0410
    1.21%
    126
    150261
    1.0538
    1.2533
    1.0536
    1.2531
    0.0002
    0.02%
    1.0520
    0.17%
    127
    150123
    1.0559
    ---
    1.0557
    ---
    0.0002
    0.02%
    1.0570
    -0.10%
    128
    150267
    1.0005
    1.2502
    1.0004
    1.2500
    0.0001
    0.01%
    0.9840
    1.65%
    129
    150295
    1.0005
    ---
    1.0004
    ---
    0.0001
    0.01%
    0.9850
    1.55%
    130
    150297
    1.0006
    ---
    1.0005
    ---
    0.0001
    0.01%
    0.9920
    0.86%
    131
    150293
    1.0006
    ---
    1.0005
    ---
    0.0001
    0.01%
    0.9940
    0.66%
    132
    150186
    1.0164
    ---
    1.0163
    ---
    0.0001
    0.01%
    0.9970
    1.91%
    133
    150184
    1.0232
    ---
    1.0231
    ---
    0.0001
    0.01%
    1.0460
    -2.23%
    134
    502007
    1.0216
    ---
    1.0215
    ---
    0.0001
    0.01%
    1.0250
    -0.33%
    135
    150257
    1.0233
    ---
    1.0232
    ---
    0.0001
    0.01%
    1.0020
    2.08%
    136
    150255
    1.0233
    ---
    1.0232
    ---
    0.0001
    0.01%
    1.0030
    1.98%
    137
    150259
    1.0233
    ---
    1.0232
    ---
    0.0001
    0.01%
    1.0000
    2.28%
    138
    150231
    1.0252
    ---
    1.0251
    ---
    0.0001
    0.01%
    1.0060
    1.87%
    139
    502004
    1.0190
    ---
    1.0189
    ---
    0.0001
    0.01%
    1.0020
    1.67%
    140
    502011
    1.0190
    ---
    1.0189
    ---
    0.0001
    0.01%
    1.0020
    1.67%
    141
    150032
    1.0348
    1.4358
    1.0347
    1.4357
    0.0001
    0.01%
    1.0180
    1.62%
    142
    150066
    1.0278
    1.2918
    1.0277
    1.2917
    0.0001
    0.01%
    0.9940
    3.29%
    143
    150171
    1.0326
    ---
    1.0325
    ---
    0.0001
    0.01%
    1.0170
    1.51%
    144
    502049
    1.0293
    ---
    1.0292
    ---
    0.0001
    0.01%
    1.0120
    1.68%
    145
    150055
    1.0465
    1.4531
    1.0464
    1.4530
    0.0001
    0.01%
    1.0320
    1.39%
    146
    150200
    1.0436
    1.2444
    1.0435
    1.2443
    0.0001
    0.01%
    1.0300
    1.30%
    147
    150207
    1.0436
    1.2395
    1.0435
    1.2394
    0.0001
    0.01%
    1.0300
    1.30%
    148
    502001
    1.0465
    1.2395
    1.0464
    1.2394
    0.0001
    0.01%
    1.0300
    1.58%
    149
    150271
    1.0436
    1.2082
    1.0435
    1.2081
    0.0001
    0.01%
    1.0600
    -1.57%
    150
    150249
    1.0436
    1.2092
    1.0435
    1.2091
    0.0001
    0.01%
    1.0440
    -0.04%
    151
    150251
    1.0436
    1.2092
    1.0435
    1.2091
    0.0001
    0.01%
    1.0190
    2.36%
    152
    150145
    1.0485
    1.3508
    1.0484
    1.3507
    0.0001
    0.01%
    1.0310
    1.67%
    153
    150117
    1.0509
    1.4149
    1.0508
    1.4148
    0.0001
    0.01%
    1.0480
    0.28%
    154
    150196
    1.0509
    1.2633
    1.0508
    1.2632
    0.0001
    0.01%
    1.0460
    0.47%
    155
    150325
    1.0509
    1.2429
    1.0508
    1.2428
    0.0001
    0.01%
    1.0420
    0.85%
    156
    150247
    1.0509
    1.2548
    1.0508
    1.2547
    0.0001
    0.01%
    1.0450
    0.56%
    157
    150299
    1.0536
    1.2513
    1.0535
    1.2512
    0.0001
    0.01%
    1.0490
    0.44%
    158
    502037
    1.0533
    ---
    1.0532
    ---
    0.0001
    0.01%
    1.0440
    0.88%
    159
    150323
    1.0509
    1.2451
    1.0508
    1.2450
    0.0001
    0.01%
    1.0430
    0.75%
    160
    150327
    1.0509
    1.2452
    1.0508
    1.2451
    0.0001
    0.01%
    1.0480
    0.28%
    161
    502057
    1.0533
    1.2428
    1.0532
    1.2427
    0.0001
    0.01%
    1.0550
    -0.16%
    162
    150303
    1.0536
    1.2784
    1.0535
    1.2783
    0.0001
    0.01%
    1.0520
    0.15%
    163
    150301
    1.0536
    1.2785
    1.0535
    1.2783
    0.0001
    0.01%
    1.0470
    0.63%
    164
    150012
    1.0320
    1.4420
    1.0320
    1.4420
    0.0000
    0.00%
    1.0170
    1.45%
    165
    150018
    1.0420
    1.5120
    1.0420
    1.5120
    0.0000
    0.00%
    1.0290
    1.25%
    166
    150030
    1.0460
    1.5070
    1.0460
    1.5070
    0.0000
    0.00%
    1.0310
    1.43%
    167
    150060
    0.7080
    0.1720
    0.7080
    0.1720
    0.0000
    0.00%
    0.7100
    -0.28%
    168
    150148
    1.0460
    1.3290
    1.0460
    1.3290
    0.0000
    0.00%
    1.0380
    0.76%
    169
    150028
    1.0400
    1.4930
    1.0400
    1.4930
    0.0000
    0.00%
    1.0220
    1.73%
    170
    150181
    1.0440
    1.2770
    1.0440
    1.2770
    0.0000
    0.00%
    1.0290
    1.44%
    171
    150051
    1.0440
    1.4130
    1.0440
    1.4130
    0.0000
    0.00%
    1.0370
    0.67%
    172
    150094
    1.0460
    1.4140
    1.0460
    1.4140
    0.0000
    0.00%
    1.0300
    1.53%
    173
    150092
    1.0420
    1.3940
    1.0420
    1.3940
    0.0000
    0.00%
    1.0210
    2.02%
    174
    150157
    1.0460
    1.3090
    1.0460
    1.3090
    0.0000
    0.00%
    1.0300
    1.53%
    175
    150179
    1.0420
    1.2740
    1.0420
    1.2740
    0.0000
    0.00%
    1.0230
    1.82%
    176
    150188
    1.0440
    1.2650
    1.0440
    1.2650
    0.0000
    0.00%
    1.0390
    0.48%
    177
    150143
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9820
    1.90%
    178
    150150
    1.0460
    1.3260
    1.0460
    1.3260
    0.0000
    0.00%
    1.0280
    1.72%
    179
    150151
    0.6580
    1.1240
    0.6580
    1.1240
    0.0000
    0.00%
    0.6630
    -0.76%
    180
    150152
    1.0460
    1.3420
    1.0460
    1.3420
    0.0000
    0.00%
    1.0410
    0.48%
    181
    150100
    1.0420
    1.3700
    1.0420
    1.3700
    0.0000
    0.00%
    1.0220
    1.92%
    182
    150101
    1.0140
    0.2500
    1.0140
    0.2500
    0.0000
    0.00%
    1.0210
    -0.69%
    183
    150192
    1.0420
    1.2530
    1.0420
    1.2530
    0.0000
    0.00%
    1.1300
    -8.45%
    184
    150194
    1.0440
    1.2530
    1.0440
    1.2530
    0.0000
    0.00%
    1.0270
    1.63%
    185
    150209
    1.0440
    1.2360
    1.0440
    1.2360
    0.0000
    0.00%
    1.0290
    1.44%
    186
    150223
    1.0460
    1.2790
    1.0460
    1.2790
    0.0000
    0.00%
    1.0490
    -0.29%
    187
    150173
    1.0440
    1.2400
    1.0440
    1.2400
    0.0000
    0.00%
    1.0250
    1.82%
    188
    150203
    1.0010
    1.2380
    1.0010
    1.2380
    0.0000
    0.00%
    0.9810
    2.00%
    189
    150211
    1.0490
    1.2420
    1.0490
    1.2420
    0.0000
    0.00%
    1.0380
    1.05%
    190
    150227
    1.0040
    1.2140
    1.0040
    1.2140
    0.0000
    0.00%
    0.9890
    1.49%
    191
    150219
    1.0560
    1.2860
    1.0560
    1.2860
    0.0000
    0.00%
    1.1100
    -5.11%
    192
    150229
    1.0010
    1.2130
    1.0010
    1.2130
    0.0000
    0.00%
    0.9780
    2.30%
    193
    150235
    1.0040
    1.2110
    1.0040
    1.2110
    0.0000
    0.00%
    0.9850
    1.89%
    194
    150265
    1.0540
    1.2560
    1.0540
    1.2560
    0.0000
    0.00%
    1.0500
    0.38%
    195
    150275
    1.0440
    1.2110
    1.0440
    1.2110
    0.0000
    0.00%
    1.0250
    1.82%
    196
    150059
    1.0460
    1.4630
    1.0460
    1.4630
    0.0000
    0.00%
    1.0260
    1.91%
    197
    150177
    1.0420
    1.2740
    1.0420
    1.2740
    0.0000
    0.00%
    1.0220
    1.92%
    198
    150190
    1.0510
    1.3440
    1.0510
    1.3440
    0.0000
    0.00%
    1.0490
    0.19%
    199
    150245
    1.0040
    1.2060
    1.0040
    1.2060
    0.0000
    0.00%
    1.0140
    -1.00%
    200
    150335
    1.0540
    1.2660
    1.0540
    1.2660
    0.0000
    0.00%
    1.0480
    0.57%
    201
    150243
    1.0010
    1.2060
    1.0010
    1.2060
    0.0000
    0.00%
    0.9850
    1.60%
    202
    150307
    1.0000
    1.2020
    1.0000
    1.2020
    0.0000
    0.00%
    0.9820
    1.80%
    203
    502024
    1.0120
    1.2000
    1.0120
    1.1990
    0.0000
    0.00%
    0.9920
    1.98%
    204
    150237
    1.0040
    1.2060
    1.0040
    1.2060
    0.0000
    0.00%
    0.9860
    1.79%
    205
    150287
    1.0540
    1.2500
    1.0540
    1.2500
    0.0000
    0.00%
    1.0490
    0.47%
    206
    150273
    1.0120
    1.2120
    1.0120
    1.2120
    0.0000
    0.00%
    1.1380
    -12.45%
    207
    150291
    1.0540
    1.2520
    1.0540
    1.2520
    0.0000
    0.00%
    1.0460
    0.76%
    208
    150279
    1.0120
    1.2100
    1.0120
    1.2100
    0.0000
    0.00%
    0.9990
    1.28%
    209
    150329
    1.0440
    1.2110
    1.0440
    1.2110
    0.0000
    0.00%
    1.0240
    1.92%
    210
    150281
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9890
    1.20%
    211
    150309
    1.0000
    ---
    1.0000
    ---
    0.0000
    0.00%
    1.0260
    -2.60%
    212
    150311
    1.0000
    ---
    1.0000
    ---
    0.0000
    0.00%
    1.0220
    -2.20%
    213
    502041
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9870
    1.40%
    214
    150289
    1.0540
    1.2490
    1.0540
    1.2490
    0.0000
    0.00%
    1.0480
    0.57%
    215
    502014
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9860
    1.50%
    216
    150317
    1.0370
    1.2470
    1.0370
    1.2470
    0.0000
    0.00%
    1.0290
    0.77%
    217
    150315
    1.0000
    1.2040
    1.0000
    1.2040
    0.0000
    0.00%
    1.0350
    -3.50%
    218
    150343
    1.0540
    1.2640
    1.0540
    1.2640
    0.0000
    0.00%
    1.0480
    0.57%
    219
    150277
    1.0120
    1.2100
    1.0120
    1.2100
    0.0000
    0.00%
    0.9940
    1.78%
    220
    502054
    1.0010
    ---
    1.0010
    ---
    0.0000
    0.00%
    0.9850
    1.60%
    221
    150322
    0.7850
    0.1320
    0.7870
    0.1330
    -0.0020
    -0.25%
    0.7850
    0.00%
    222
    150252
    0.6346
    0.2050
    0.6373
    0.2058
    -0.0027
    -0.42%
    0.6780
    -6.84%
    223
    150290
    0.6480
    0.1610
    0.6510
    0.1610
    -0.0030
    -0.46%
    0.6700
    -3.40%

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