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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
    2020-07-09
    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
    2020-07-09
    2020-07-08
    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
    ---
    ---
    1.2270
    1.6130
    ---
    ---
    1.1700
    ---
    2
    150009
    ---
    ---
    1.3090
    2.1180
    ---
    ---
    1.3250
    ---
    5
    150018
    ---
    ---
    1.0230
    1.5380
    ---
    ---
    1.0130
    ---
    6
    150019
    ---
    ---
    1.6350
    1.6350
    ---
    ---
    1.8100
    ---
    12
    150049
    ---
    ---
    1.0150
    1.5220
    ---
    ---
    0.9830
    ---
    13
    150050
    ---
    ---
    1.7830
    6.8060
    ---
    ---
    1.8550
    ---
    14
    150060
    ---
    ---
    0.8490
    0.2060
    ---
    ---
    0.9550
    ---
    15
    150095
    ---
    ---
    1.2700
    0.8300
    ---
    ---
    1.3000
    ---
    19
    150028
    ---
    ---
    1.0200
    1.5200
    ---
    ---
    1.0060
    ---
    25
    150180
    ---
    ---
    1.2970
    2.2240
    ---
    ---
    1.5530
    ---
    26
    150029
    ---
    ---
    1.6680
    2.0120
    ---
    ---
    1.7640
    ---
    27
    150051
    ---
    ---
    1.0260
    1.4400
    ---
    ---
    1.0080
    ---
    28
    150052
    ---
    ---
    1.1240
    1.5700
    ---
    ---
    1.3660
    ---
    29
    150064
    ---
    ---
    1.0260
    1.4930
    ---
    ---
    1.0170
    ---
    30
    150094
    ---
    ---
    1.0260
    1.4450
    ---
    ---
    1.0220
    ---
    31
    150123
    ---
    ---
    1.0311
    ---
    ---
    ---
    1.0360
    ---
    32
    150124
    ---
    ---
    1.1857
    ---
    ---
    ---
    1.2010
    ---
    39
    150179
    ---
    ---
    1.0170
    1.3000
    ---
    ---
    0.9970
    ---
    42
    150188
    ---
    ---
    1.0250
    1.2910
    ---
    ---
    1.0060
    ---
    49
    150152
    ---
    ---
    1.0020
    1.3720
    ---
    ---
    0.9930
    ---
    50
    150153
    ---
    ---
    1.2160
    2.2540
    ---
    ---
    1.5100
    ---
    51
    150100
    ---
    ---
    1.0230
    1.3960
    ---
    ---
    1.0180
    ---
    52
    150101
    ---
    ---
    1.2690
    0.3120
    ---
    ---
    1.2980
    ---
    55
    150192
    ---
    ---
    1.0230
    1.2790
    ---
    ---
    1.0050
    ---
    62
    150221
    ---
    ---
    1.0340
    1.3510
    ---
    ---
    1.0440
    ---
    63
    150222
    ---
    ---
    1.4100
    0.2440
    ---
    ---
    1.4680
    ---
    74
    150203
    ---
    ---
    1.0270
    1.2640
    ---
    ---
    1.0030
    ---
    75
    150204
    ---
    ---
    1.4550
    1.4600
    ---
    ---
    1.7100
    ---
    78
    150178
    ---
    ---
    2.0450
    2.2680
    ---
    ---
    2.1990
    ---
    79
    150227
    ---
    ---
    1.0310
    1.2410
    ---
    ---
    1.0130
    ---
    80
    150228
    ---
    ---
    0.9730
    0.9730
    ---
    ---
    1.0260
    ---
    81
    150193
    ---
    ---
    1.4470
    2.4110
    ---
    ---
    1.4970
    ---
    85
    150219
    ---
    ---
    1.0310
    1.3210
    ---
    ---
    0.9840
    ---
    86
    150229
    ---
    ---
    1.0010
    1.2400
    ---
    ---
    0.9790
    ---
    87
    150235
    ---
    ---
    1.0310
    1.2380
    ---
    ---
    1.0140
    ---
    88
    150236
    ---
    ---
    1.6610
    0.1240
    ---
    ---
    1.6410
    ---
    89
    150265
    ---
    ---
    1.0310
    1.2880
    ---
    ---
    1.0140
    ---
    90
    150266
    ---
    ---
    1.1870
    0.0860
    ---
    ---
    1.1700
    ---
    91
    150275
    ---
    ---
    1.0250
    1.2380
    ---
    ---
    1.0070
    ---
    92
    150276
    ---
    ---
    1.3130
    0.0810
    ---
    ---
    1.3370
    ---
    94
    150059
    ---
    ---
    1.0260
    1.4930
    ---
    ---
    1.0160
    ---
    95
    150065
    ---
    ---
    1.2180
    1.9490
    ---
    ---
    1.1350
    ---
    96
    150177
    ---
    ---
    1.0230
    1.3000
    ---
    ---
    1.0100
    ---
    97
    150189
    ---
    ---
    1.3080
    2.0720
    ---
    ---
    1.3460
    ---
    98
    150220
    ---
    ---
    1.9390
    1.9390
    ---
    ---
    2.0300
    ---
    105
    150250
    ---
    ---
    1.2843
    1.2843
    ---
    ---
    1.2800
    ---
    107
    150256
    ---
    ---
    1.1606
    ---
    ---
    ---
    1.1100
    ---
    108
    150245
    ---
    ---
    1.0000
    1.2320
    ---
    ---
    0.9440
    ---
    109
    150335
    ---
    ---
    1.0310
    1.3040
    ---
    ---
    1.0240
    ---
    110
    502025
    ---
    ---
    1.4710
    0.3680
    ---
    ---
    1.6400
    ---
    111
    150260
    ---
    ---
    1.3966
    ---
    ---
    ---
    1.3950
    ---
    115
    150270
    ---
    ---
    1.6733
    3.7160
    ---
    ---
    1.7200
    ---
    116
    150278
    ---
    ---
    0.7300
    0.0330
    ---
    ---
    0.7860
    ---
    117
    150243
    ---
    ---
    1.0020
    1.2320
    ---
    ---
    0.9830
    ---
    119
    502024
    ---
    ---
    1.0190
    1.2260
    ---
    ---
    1.0650
    ---
    121
    150263
    ---
    ---
    1.0313
    1.2832
    ---
    ---
    1.0010
    ---
    122
    150300
    ---
    ---
    0.8126
    0.8126
    ---
    ---
    0.8250
    ---
    124
    150247
    ---
    ---
    1.0283
    1.2872
    ---
    ---
    1.0230
    ---
    125
    150264
    ---
    ---
    1.0473
    0.0373
    ---
    ---
    1.0510
    ---
    126
    150268
    ---
    ---
    1.3324
    1.3324
    ---
    ---
    1.3500
    ---
    127
    502058
    ---
    ---
    1.5400
    0.8463
    ---
    ---
    1.8290
    ---
    128
    150299
    ---
    ---
    1.0310
    1.2837
    ---
    ---
    1.0250
    ---
    129
    150237
    ---
    ---
    1.0310
    1.2330
    ---
    ---
    1.0110
    ---
    131
    150273
    ---
    ---
    1.0380
    1.2380
    ---
    ---
    1.1100
    ---
    133
    150267
    ---
    ---
    1.0300
    1.2870
    ---
    ---
    1.0190
    ---
    134
    150290
    ---
    ---
    0.7240
    0.1790
    ---
    ---
    0.8030
    ---
    138
    150336
    ---
    ---
    1.0930
    0.2870
    ---
    ---
    1.1290
    ---
    140
    150238
    ---
    ---
    0.8410
    0.2740
    ---
    ---
    0.8780
    ---
    143
    150257
    ---
    ---
    1.0101
    ---
    ---
    ---
    0.9890
    ---
    145
    150261
    ---
    ---
    1.0041
    1.2856
    ---
    ---
    0.9910
    ---
    146
    150262
    ---
    ---
    1.3137
    0.0864
    ---
    ---
    1.5010
    ---
    147
    150255
    ---
    ---
    1.0044
    ---
    ---
    ---
    0.9910
    ---
    148
    150291
    ---
    ---
    1.0310
    1.2840
    ---
    ---
    1.0240
    ---
    149
    150244
    ---
    ---
    1.2500
    0.1380
    ---
    ---
    1.5810
    ---
    156
    502057
    ---
    ---
    1.0182
    1.2751
    ---
    ---
    1.1450
    ---
    158
    150322
    ---
    ---
    0.8680
    0.1460
    ---
    ---
    0.9160
    ---
    160
    150259
    ---
    ---
    1.0044
    ---
    ---
    ---
    0.9850
    ---
    163
    150249
    ---
    ---
    1.0253
    1.2358
    ---
    ---
    1.0100
    ---
    165
    150292
    ---
    ---
    0.9440
    0.9440
    ---
    ---
    0.9360
    ---
    167
    150248
    ---
    ---
    1.3482
    0.0178
    ---
    ---
    1.5010
    ---
    168
    502004
    ---
    ---
    1.0001
    ---
    ---
    ---
    0.9810
    ---
    169
    502005
    ---
    ---
    1.1445
    ---
    ---
    ---
    1.2580
    ---
    172
    150303
    ---
    ---
    1.0310
    1.3198
    ---
    ---
    1.0240
    ---
    173
    150304
    ---
    ---
    1.5014
    0.0264
    ---
    ---
    1.7980
    ---
    183
    150230
    ---
    ---
    1.1090
    1.9150
    ---
    ---
    1.5770
    ---
    184
    150289
    ---
    ---
    1.0310
    1.2800
    ---
    ---
    1.0250
    ---
    187
    150246
    ---
    ---
    1.0460
    0.4470
    ---
    ---
    1.1510
    ---
    190
    150274
    ---
    ---
    1.4640
    0.1090
    ---
    ---
    1.4330
    ---
    191
    150258
    ---
    ---
    1.6339
    ---
    ---
    ---
    2.0370
    ---
    195
    150343
    ---
    ---
    1.0310
    1.3020
    ---
    ---
    1.0250
    ---
    196
    150269
    ---
    ---
    1.0253
    1.2347
    ---
    ---
    1.0080
    ---
    197
    150277
    ---
    ---
    1.0380
    1.2370
    ---
    ---
    1.0200
    ---
    199
    150344
    ---
    ---
    1.6750
    0.2290
    ---
    ---
    1.6970
    ---

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