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    场内交易优德88电脑版官网

    优德88电脑版官网净值估算  数据日期:2019-12-13
    每个交易日 9:30~15:00 盘中实时更新,QDII优德88电脑版官网24小时动态更新
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  • 数据来源:东方财富Choice数据
    对比 序号 优德88电脑版官网代码 优德88电脑版官网名称 类型 2019-12-13 估算数据
    估算值 | 估算增长率 2019-12-13 公布数据
    单位净值 | 日增长率 估算偏差 2019-12-12
    单位净值 可购
    全部
    1
    161028
    1.1147
    3.60%
    1.0850
    ---
    ---
    1.0760
    购买
    2
    160625
    1.2180
    3.57%
    1.2180
    3.57%
    0.00%
    1.1760
    购买
    3
    161720
    1.0456
    3.57%
    1.0460
    3.62%
    -0.05%
    1.0095
    购买
    5
    160516
    1.1508
    3.57%
    1.1502
    3.52%
    0.05%
    1.1111
    购买
    6
    502053
    0.8306
    3.57%
    0.8310
    3.62%
    -0.05%
    0.8020
    购买
    7
    502010
    1.0213
    3.57%
    1.0217
    3.61%
    -0.04%
    0.9861
    购买
    8
    160633
    0.9373
    3.57%
    0.9380
    3.65%
    -0.08%
    0.9050
    购买
    9
    004070
    0.9507
    3.57%
    0.9508
    3.58%
    -0.01%
    0.9179
    购买
    10
    161629
    0.9549
    3.57%
    0.9280
    ---
    ---
    0.9220
    购买
    11
    160419
    0.9502
    3.57%
    0.9500
    3.55%
    0.02%
    0.9174
    购买
    13
    501048
    0.9753
    3.57%
    0.9747
    3.50%
    0.07%
    0.9417
    购买
    15
    006098
    1.3073
    3.57%
    1.3091
    3.72%
    -0.15%
    1.2622
    购买
    16
    007531
    1.3049
    3.57%
    1.3067
    3.71%
    -0.14%
    1.2599
    购买
    17
    001553
    0.8858
    3.54%
    0.8858
    3.54%
    0.00%
    0.8555
    购买
    18
    001552
    0.8952
    3.54%
    0.8953
    3.55%
    -0.01%
    0.8646
    购买
    19
    163113
    0.9013
    3.52%
    0.9011
    3.50%
    0.02%
    0.8706
    购买
    21
    005541
    1.6699
    3.43%
    1.6661
    3.20%
    0.23%
    1.6145
    购买
    22
    005542
    1.6688
    3.43%
    1.6650
    3.20%
    0.23%
    1.6134
    购买
    23
    005138
    1.4035
    3.39%
    1.4024
    3.31%
    0.08%
    1.3575
    购买
    24
    005139
    1.3981
    3.39%
    1.3969
    3.31%
    0.08%
    1.3522
    购买
    25
    000950
    1.0120
    3.37%
    1.0122
    3.39%
    -0.02%
    0.9790
    购买
    26
    007882
    1.0115
    3.37%
    1.0117
    3.39%
    -0.02%
    0.9785
    购买
    27
    167301
    1.4101
    3.23%
    1.4080
    3.07%
    0.16%
    1.3660
    购买
    29
    005959
    1.1876
    3.07%
    1.1840
    2.76%
    0.31%
    1.1522
    购买
    30
    001576
    1.2118
    2.95%
    1.2150
    3.23%
    -0.28%
    1.1770
    购买
    31
    005505
    1.4576
    2.91%
    1.4190
    0.18%
    2.73%
    1.4164
    购买
    33
    005063
    1.0361
    2.79%
    1.0356
    2.75%
    0.04%
    1.0079
    购买
    35
    161718
    0.9720
    2.67%
    0.9719
    2.66%
    0.01%
    0.9467
    购买
    37
    005939
    1.2472
    2.62%
    1.2587
    3.57%
    -0.95%
    1.2153
    购买
    38
    005940
    1.2309
    2.62%
    1.2423
    3.57%
    -0.95%
    1.1995
    购买
    39
    290012
    1.4033
    2.58%
    1.4030
    2.56%
    0.02%
    1.3680
    购买
    40
    002583
    1.4033
    2.58%
    1.4030
    2.56%
    0.02%
    1.3680
    购买
    41
    007474
    1.1591
    2.54%
    1.1575
    2.40%
    0.14%
    1.1304
    购买
    42
    007475
    1.1570
    2.54%
    1.1554
    2.39%
    0.15%
    1.1284
    购买
    43
    004448
    1.5774
    2.52%
    1.5568
    1.18%
    1.34%
    1.5386
    购买
    44
    020021
    1.2055
    2.51%
    1.2053
    2.49%
    0.02%
    1.1760
    购买
    45
    001638
    1.3283
    2.49%
    1.3300
    2.62%
    -0.13%
    1.2960
    购买
    47
    161211
    1.7539
    2.47%
    1.7517
    2.34%
    0.13%
    1.7116
    购买
    49
    160814
    0.8771
    2.47%
    0.8760
    2.34%
    0.13%
    0.8560
    购买
    51
    164907
    0.8627
    2.46%
    0.8620
    2.38%
    0.08%
    0.8420
    购买
    53
    162416
    1.0339
    2.46%
    1.0356
    2.63%
    -0.17%
    1.0091
    购买
    54
    003232
    0.9872
    2.45%
    0.9919
    2.94%
    -0.49%
    0.9636
    购买
    55
    000071
    1.5859
    2.44%
    1.5481
    2.36%
    0.08%
    1.5124
    购买
    56
    000075
    0.2261
    2.44%
    0.2207
    2.51%
    -0.07%
    0.2153
    购买
    57
    003233
    0.9785
    2.44%
    0.9831
    2.93%
    -0.49%
    0.9551
    购买
    58
    004496
    1.3281
    2.43%
    1.3252
    2.21%
    0.22%
    1.2966
    购买
    59
    310358
    0.9148
    2.42%
    0.9182
    2.80%
    -0.38%
    0.8932
    购买
    60
    004497
    1.3091
    2.42%
    1.3063
    2.21%
    0.21%
    1.2781
    购买
    61
    501021
    1.5340
    2.41%
    1.4979
    1.11%
    1.30%
    1.4814
    购买
    63
    004317
    1.2547
    2.41%
    1.2428
    1.44%
    0.97%
    1.2252
    购买
    64
    004316
    1.2598
    2.41%
    1.2478
    1.43%
    0.98%
    1.2302
    购买
    65
    006127
    1.5268
    2.41%
    1.4909
    1.11%
    1.30%
    1.4745
    购买
    67
    002979
    1.1100
    2.40%
    1.1091
    2.32%
    0.08%
    1.0839
    购买
    68
    001644
    1.1412
    2.39%
    1.1433
    2.57%
    -0.18%
    1.1146
    购买
    69
    001643
    1.1645
    2.39%
    1.1665
    2.57%
    -0.18%
    1.1373
    购买
    70
    540008
    1.1829
    2.37%
    1.1843
    2.49%
    -0.12%
    1.1555
    购买
    71
    161124
    1.1358
    2.37%
    1.1095
    1.08%
    1.29%
    1.0976
    购买
    72
    006263
    1.1318
    2.37%
    1.1056
    1.08%
    1.29%
    1.0938
    购买
    73
    160923
    1.2202
    2.36%
    ---
    ---
    ---
    1.1920
    购买
    75
    164705
    1.2446
    2.35%
    1.2160
    2.18%
    0.17%
    1.1900
    购买
    76
    020015
    2.9014
    2.34%
    2.8970
    2.19%
    0.15%
    2.8350
    购买
    77
    180033
    1.3007
    2.34%
    1.3000
    2.28%
    0.06%
    1.2710
    购买
    78
    160420
    1.1665
    2.34%
    1.1669
    2.37%
    -0.03%
    1.1399
    购买
    79
    160422
    1.2433
    2.34%
    1.2438
    2.38%
    -0.04%
    1.2149
    购买
    80
    006736
    1.2700
    2.34%
    1.2742
    2.68%
    -0.34%
    1.2410
    购买
    81
    160424
    1.2422
    2.34%
    1.2426
    2.37%
    -0.03%
    1.2138
    购买
    83
    006778
    0.9984
    2.32%
    ---
    ---
    ---
    0.9758
    购买
    84
    020009
    0.9936
    2.32%
    0.9920
    2.16%
    0.16%
    0.9710
    购买
    85
    519601
    1.9643
    2.31%
    ---
    ---
    ---
    1.9200
    购买
    86
    762001
    1.9880
    2.30%
    1.9934
    2.58%
    -0.28%
    1.9432
    购买
    87
    001626
    1.3616
    2.30%
    1.3610
    2.25%
    0.05%
    1.3310
    购买
    89
    005245
    1.0996
    2.30%
    1.0932
    1.70%
    0.60%
    1.0749
    购买
    90
    000004
    0.7620
    2.28%
    0.7630
    2.42%
    -0.14%
    0.7450
    购买
    91
    000003
    0.7620
    2.28%
    0.7620
    2.28%
    0.00%
    0.7450
    购买
    92
    160924
    1.0525
    2.28%
    1.0290
    2.39%
    -0.11%
    1.0050
    购买
    93
    270005
    0.9200
    2.28%
    0.9196
    2.23%
    0.05%
    0.8995
    购买
    94
    006652
    1.2964
    2.28%
    1.2988
    2.47%
    -0.19%
    1.2675
    购买
    95
    688888
    1.1853
    2.27%
    1.1900
    2.67%
    -0.40%
    1.1590
    购买
    96
    519027
    1.3437
    2.26%
    1.3430
    2.21%
    0.05%
    1.3140
    购买
    97
    519021
    0.5818
    2.26%
    0.5810
    2.11%
    0.15%
    0.5690
    购买
    98
    540010
    2.2476
    2.26%
    2.2435
    2.07%
    0.19%
    2.1979
    购买
    99
    001156
    1.0379
    2.26%
    1.0540
    3.84%
    -1.58%
    1.0150
    购买
    101
    470888
    1.0081
    2.24%
    ---
    ---
    ---
    0.9860
    购买
    103
    501057
    0.9403
    2.24%
    0.9403
    2.24%
    0.00%
    0.9197
    购买
    104
    501058
    0.9356
    2.24%
    0.9355
    2.23%
    0.01%
    0.9151
    购买
    105
    519172
    1.1808
    2.23%
    1.1800
    2.16%
    0.07%
    1.1550
    购买
    107
    003715
    1.1876
    2.22%
    1.1862
    2.10%
    0.12%
    1.1618
    购买
    109
    004352
    1.0567
    2.21%
    1.0494
    1.50%
    0.71%
    1.0339
    购买
    111
    110003
    1.8166
    2.20%
    1.8144
    2.08%
    0.12%
    1.7774
    购买
    112
    001051
    1.0282
    2.20%
    1.0270
    2.09%
    0.11%
    1.0060
    购买
    113
    000835
    2.0451
    2.20%
    2.0410
    2.00%
    0.20%
    2.0010
    购买
    114
    001549
    1.2322
    2.20%
    1.2310
    2.11%
    0.09%
    1.2056
    购买
    115
    502020
    1.0288
    2.20%
    1.0271
    2.04%
    0.16%
    1.0066
    购买
    116
    502040
    1.3072
    2.20%
    1.3070
    2.19%
    0.01%
    1.2790
    购买
    117
    001548
    1.2459
    2.20%
    1.2448
    2.12%
    0.08%
    1.2190
    购买
    118
    502048
    0.9975
    2.20%
    0.9964
    2.09%
    0.11%
    0.9760
    购买
    119
    001237
    1.0893
    2.20%
    1.0883
    2.11%
    0.09%
    1.0658
    购买
    120
    399001
    1.3593
    2.20%
    1.3720
    3.16%
    -0.96%
    1.3300
    购买
    121
    004746
    1.8050
    2.20%
    1.8030
    2.09%
    0.11%
    1.7661
    购买
    122
    005737
    1.0873
    2.20%
    1.0865
    2.12%
    0.08%
    1.0639
    购买
    123
    005881
    1.2237
    2.20%
    1.2220
    2.06%
    0.14%
    1.1973
    购买
    124
    005733
    1.0251
    2.20%
    1.0250
    2.19%
    0.01%
    1.0030
    购买
    125
    005880
    1.2234
    2.20%
    1.2216
    2.06%
    0.14%
    1.1970
    购买
    126
    006221
    1.2655
    2.20%
    1.2642
    2.10%
    0.10%
    1.2382
    购买
    127
    006220
    1.2717
    2.20%
    1.2704
    2.10%
    0.10%
    1.2443
    购买
    129
    007379
    1.0324
    2.20%
    1.0312
    2.09%
    0.11%
    1.0101
    购买
    130
    168101
    1.1987
    2.19%
    1.1980
    2.13%
    0.06%
    1.1730
    购买
    131
    001691
    1.1240
    2.19%
    ---
    ---
    ---
    1.1000
    购买
    132
    501302
    1.1062
    2.19%
    1.1068
    2.25%
    -0.06%
    1.0824
    购买
    133
    005659
    1.0982
    2.19%
    1.0988
    2.25%
    -0.06%
    1.0746
    购买
    134
    519029
    1.7218
    2.18%
    1.7140
    1.72%
    0.46%
    1.6850
    购买
    135
    270050
    2.4115
    2.18%
    2.4140
    2.29%
    -0.11%
    2.3600
    购买
    136
    161816
    1.0688
    2.18%
    1.0710
    2.39%
    -0.21%
    1.0460
    购买
    137
    006568
    1.0497
    2.18%
    1.0508
    2.29%
    -0.11%
    1.0273
    购买
    138
    020010
    1.4181
    2.17%
    1.4130
    1.80%
    0.37%
    1.3880
    购买
    139
    004640
    0.9107
    2.17%
    0.9189
    3.09%
    -0.92%
    0.8914
    购买
    140
    580003
    0.7067
    2.16%
    0.7078
    2.31%
    -0.15%
    0.6918
    购买
    141
    006369
    1.1486
    2.16%
    1.1477
    2.08%
    0.08%
    1.1243
    购买
    142
    005176
    1.7794
    2.14%
    1.7774
    2.03%
    0.11%
    1.7421
    购买
    143
    400015
    1.1900
    2.13%
    1.1832
    1.55%
    0.58%
    1.1651
    购买
    144
    005009
    0.9153
    2.13%
    0.9110
    1.65%
    0.48%
    0.8962
    购买
    145
    360007
    0.9026
    2.12%
    0.8940
    1.14%
    0.98%
    0.8839
    购买
    146
    090012
    0.9640
    2.12%
    0.9620
    1.91%
    0.21%
    0.9440
    购买
    147
    006299
    1.0718
    2.12%
    1.0716
    2.11%
    0.01%
    1.0495
    购买
    148
    007193
    1.0764
    2.12%
    1.0761
    2.10%
    0.02%
    1.0540
    购买
    149
    050010
    2.0180
    2.12%
    1.9980
    1.11%
    1.01%
    1.9760
    购买
    150
    540002
    1.4246
    2.11%
    1.4234
    2.02%
    0.09%
    1.3952
    购买
    151
    000965
    1.0146
    2.11%
    1.0140
    2.05%
    0.06%
    0.9936
    购买
    152
    160921
    1.0445
    2.10%
    1.0440
    2.05%
    0.05%
    1.0230
    购买
    153
    519670
    1.6662
    2.10%
    1.6590
    1.65%
    0.45%
    1.6320
    购买
    154
    001740
    1.2293
    2.10%
    1.2220
    1.50%
    0.60%
    1.2040
    购买
    155
    000603
    0.9413
    2.09%
    0.9440
    2.39%
    -0.30%
    0.9220
    购买
    156
    001712
    1.5946
    2.09%
    1.5970
    2.24%
    -0.15%
    1.5620
    购买
    157
    519056
    1.9693
    2.09%
    1.9710
    2.18%
    -0.09%
    1.9290
    购买
    158
    240014
    1.5155
    2.08%
    1.5157
    2.09%
    -0.01%
    1.4846
    购买
    159
    162307
    1.2229
    2.08%
    1.2220
    2.00%
    0.08%
    1.1980
    购买
    160
    320010
    1.5557
    2.08%
    1.5540
    1.97%
    0.11%
    1.5240
    购买
    161
    400011
    1.1906
    2.08%
    1.1844
    1.55%
    0.53%
    1.1663
    购买
    162
    519672
    2.9655
    2.08%
    2.9590
    1.86%
    0.22%
    2.9050
    购买
    163
    519100
    1.3513
    2.08%
    1.3505
    2.02%
    0.06%
    1.3238
    购买
    164
    213010
    1.6853
    2.08%
    1.6850
    2.06%
    0.02%
    1.6510
    购买
    165
    202211
    1.1999
    2.08%
    1.1983
    1.95%
    0.13%
    1.1754
    购买
    166
    162509
    1.0616
    2.08%
    1.0610
    2.02%
    0.06%
    1.0400
    购买
    167
    164508
    1.1290
    2.08%
    1.1280
    1.99%
    0.09%
    1.1060
    购买
    168
    410008
    1.5808
    2.08%
    1.5802
    2.04%
    0.04%
    1.5486
    购买
    169
    163808
    1.5608
    2.08%
    1.5610
    2.09%
    -0.01%
    1.5290
    购买
    170
    005691
    1.1917
    2.08%
    1.1901
    1.94%
    0.14%
    1.1674
    购买
    171
    001874
    1.3893
    2.08%
    1.3890
    2.06%
    0.02%
    1.3610
    购买
    172
    007136
    1.0452
    2.08%
    1.0442
    1.98%
    0.10%
    1.0239
    购买
    173
    007580
    1.6802
    2.08%
    1.6800
    2.07%
    0.01%
    1.6460
    购买
    174
    007135
    1.0463
    2.08%
    1.0453
    1.98%
    0.10%
    1.0250
    购买
    175
    007405
    1.5121
    2.08%
    1.5123
    2.09%
    -0.01%
    1.4813
    购买
    176
    006813
    1.0472
    2.08%
    1.0382
    1.20%
    0.88%
    1.0259
    购买
    177
    000628
    1.9188
    2.07%
    1.9170
    1.97%
    0.10%
    1.8800
    购买
    178
    001719
    1.2564
    2.07%
    1.2650
    2.76%
    -0.69%
    1.2310
    购买
    179
    160910
    1.1370
    2.06%
    1.1360
    1.97%
    0.09%
    1.1140
    购买
    180
    161607
    1.1880
    2.06%
    1.1880
    2.06%
    0.00%
    1.1640
    购买
    181
    000577
    3.0025
    2.06%
    3.0010
    2.01%
    0.05%
    2.9420
    购买
    182
    004874
    1.0543
    2.06%
    1.0550
    2.13%
    -0.07%
    1.0330
    购买
    183
    501309
    1.0379
    2.05%
    1.0387
    2.13%
    -0.08%
    1.0170
    购买
    184
    166011
    1.4483
    2.04%
    1.4572
    2.67%
    -0.63%
    1.4193
    购买
    185
    001888
    1.4544
    2.04%
    1.4634
    2.67%
    -0.63%
    1.4253
    购买
    186
    001306
    1.0245
    2.04%
    1.0310
    2.69%
    -0.65%
    1.0040
    购买
    187
    001307
    0.9888
    2.04%
    0.9950
    2.68%
    -0.64%
    0.9690
    购买
    188
    004233
    1.4282
    2.04%
    1.4370
    2.67%
    -0.63%
    1.3996
    购买
    189
    000220
    2.7406
    2.03%
    2.7390
    1.97%
    0.06%
    2.6860
    购买
    190
    160311
    1.6222
    2.03%
    1.6250
    2.20%
    -0.17%
    1.5900
    购买
    191
    002380
    0.1875
    2.03%
    ---
    ---
    ---
    0.1838
    购买
    193
    004099
    1.3140
    2.03%
    1.3181
    2.35%
    -0.32%
    1.2878
    购买
    194
    007473
    1.1295
    2.03%
    1.1287
    1.96%
    0.07%
    1.1070
    购买
    195
    007472
    1.1316
    2.03%
    1.1308
    1.96%
    0.07%
    1.1091
    购买
    196
    519011
    0.4762
    2.02%
    0.4760
    1.97%
    0.05%
    0.4668
    购买
    197
    000362
    1.5303
    2.02%
    1.5250
    1.67%
    0.35%
    1.5000
    购买
    198
    000363
    1.5456
    2.02%
    1.5410
    1.72%
    0.30%
    1.5150
    购买
    199
    000960
    1.6038
    2.02%
    1.6010
    1.84%
    0.18%
    1.5720
    购买
    200
    002765
    1.1610
    2.02%
    1.1530
    1.32%
    0.70%
    1.1380
    购买
    不分页
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