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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:2019-10-15
    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 2019-10-15 估算数据
    估算值 | 估算增长率 2019-10-15 公布数据
    单位净值 | 日增长率 估算偏差 2019-10-14
    单位净值 可购
    全部
    1
    161725
    1.0137
    1.62%
    1.0136
    1.61%
    0.01%
    0.9975
    购买
    2
    005812
    1.1966
    1.52%
    1.2003
    1.83%
    -0.31%
    1.1787
    购买
    3
    160632
    1.1855
    1.41%
    1.1850
    1.37%
    0.04%
    1.1690
    购买
    5
    003722
    0.1944
    1.15%
    ---
    ---
    ---
    0.1921
    购买
    7
    006480
    0.3572
    1.15%
    ---
    ---
    ---
    0.3531
    购买
    9
    160213
    3.7827
    1.14%
    ---
    ---
    ---
    3.7390
    购买
    11
    000055
    0.3584
    1.14%
    ---
    ---
    ---
    0.3543
    购买
    13
    040047
    0.3544
    1.14%
    ---
    ---
    ---
    0.3504
    购买
    15
    161130
    1.3746
    1.14%
    ---
    ---
    ---
    1.3586
    购买
    17
    200008
    1.4543
    1.07%
    1.4505
    0.81%
    0.26%
    1.4388
    购买
    19
    110022
    2.9629
    1.02%
    2.9670
    1.16%
    -0.14%
    2.9330
    购买
    20
    001135
    0.6530
    0.92%
    0.6530
    0.93%
    -0.01%
    0.6470
    购买
    21
    160222
    1.0973
    0.90%
    1.0971
    0.88%
    0.02%
    1.0875
    购买
    23
    006283
    0.1574
    0.89%
    ---
    ---
    ---
    0.1530
    购买
    25
    519026
    0.9592
    0.86%
    0.9510
    0.00%
    0.86%
    0.9510
    购买
    27
    001481
    0.0547
    0.85%
    ---
    ---
    ---
    0.0533
    购买
    29
    162415
    1.6459
    0.85%
    ---
    ---
    ---
    1.6310
    购买
    31
    003720
    0.1682
    0.85%
    ---
    ---
    ---
    0.1665
    购买
    33
    161126
    1.2952
    0.85%
    ---
    ---
    ---
    1.2837
    购买
    35
    161125
    1.3478
    0.85%
    ---
    ---
    ---
    1.3345
    购买
    36
    005450
    1.1884
    0.85%
    1.1901
    0.99%
    -0.14%
    1.1784
    购买
    37
    000044
    1.7858
    0.84%
    ---
    ---
    ---
    1.7700
    购买
    39
    161128
    1.6811
    0.84%
    ---
    ---
    ---
    1.6653
    购买
    41
    096001
    1.9049
    0.84%
    ---
    ---
    ---
    1.8840
    购买
    42
    161132
    1.2572
    0.84%
    1.2581
    0.91%
    -0.07%
    1.2467
    购买
    43
    001092
    0.9599
    0.83%
    ---
    ---
    ---
    0.9560
    购买
    45
    006680
    0.1270
    0.83%
    ---
    ---
    ---
    0.1252
    购买
    47
    006136
    1.5115
    0.83%
    1.5119
    0.85%
    -0.02%
    1.4991
    购买
    49
    560003
    0.8980
    0.81%
    0.8980
    0.81%
    0.00%
    0.8908
    购买
    51
    001832
    1.2814
    0.81%
    1.2840
    1.02%
    -0.21%
    1.2710
    购买
    52
    160605
    1.6028
    0.80%
    1.6120
    1.38%
    -0.58%
    1.5900
    购买
    53
    005164
    1.0770
    0.80%
    1.0765
    0.75%
    0.05%
    1.0685
    购买
    54
    005165
    1.0644
    0.80%
    1.0639
    0.75%
    0.05%
    1.0560
    购买
    55
    000167
    1.6641
    0.79%
    1.6670
    0.97%
    -0.18%
    1.6510
    购买
    57
    000179
    1.2841
    0.79%
    ---
    ---
    ---
    1.2740
    购买
    59
    560002
    0.4651
    0.78%
    0.4654
    0.85%
    -0.07%
    0.4615
    购买
    60
    004986
    1.1593
    0.78%
    1.1724
    1.91%
    -1.13%
    1.1504
    购买
    61
    160140
    1.2275
    0.76%
    ---
    ---
    ---
    1.2181
    购买
    63
    519981
    1.2665
    0.75%
    ---
    ---
    ---
    1.2560
    购买
    64
    001631
    1.8092
    0.75%
    1.8092
    0.75%
    0.00%
    1.7957
    购买
    65
    001632
    1.7919
    0.75%
    1.7920
    0.75%
    0.00%
    1.7786
    购买
    66
    005264
    1.3509
    0.74%
    1.3584
    1.30%
    -0.56%
    1.3410
    购买
    67
    206007
    2.7308
    0.73%
    2.7510
    1.48%
    -0.75%
    2.7110
    购买
    68
    180012
    3.5369
    0.73%
    3.5544
    1.23%
    -0.50%
    3.5112
    购买
    69
    006692
    1.1969
    0.73%
    1.2011
    1.08%
    -0.35%
    1.1883
    购买
    70
    006693
    1.3077
    0.73%
    1.3122
    1.08%
    -0.35%
    1.2982
    购买
    71
    006424
    1.1350
    0.72%
    1.1326
    0.51%
    0.21%
    1.1269
    购买
    72
    006425
    1.1283
    0.72%
    1.1258
    0.50%
    0.22%
    1.1202
    购买
    73
    000248
    2.0052
    0.71%
    2.0052
    0.71%
    0.00%
    1.9910
    购买
    74
    000854
    2.1390
    0.70%
    2.1630
    1.84%
    -1.14%
    2.1240
    购买
    75
    560006
    1.5104
    0.69%
    1.5130
    0.87%
    -0.18%
    1.5000
    购买
    77
    000990
    1.2986
    0.67%
    ---
    ---
    ---
    ---
    购买
    79
    000988
    1.5060
    0.67%
    ---
    ---
    ---
    1.4960
    购买
    80
    270007
    1.3273
    0.66%
    1.3333
    1.11%
    -0.45%
    1.3187
    购买
    81
    000529
    2.1370
    0.66%
    2.1470
    1.13%
    -0.47%
    2.1230
    购买
    82
    003095
    1.7321
    0.65%
    1.7220
    0.06%
    0.59%
    1.7210
    购买
    83
    001163
    1.1835
    0.64%
    1.1810
    0.43%
    0.21%
    1.1760
    购买
    84
    003096
    1.7311
    0.64%
    1.7210
    0.06%
    0.58%
    1.7200
    购买
    85
    164906
    1.2127
    0.64%
    ---
    ---
    ---
    1.2060
    购买
    86
    001344
    1.1334
    0.63%
    1.1331
    0.60%
    0.03%
    1.1263
    购买
    87
    007883
    1.1330
    0.63%
    1.1327
    0.60%
    0.03%
    1.1259
    购买
    88
    005826
    1.3488
    0.63%
    1.3469
    0.49%
    0.14%
    1.3403
    购买
    89
    005614
    0.1877
    0.62%
    ---
    ---
    ---
    0.1866
    购买
    91
    005615
    0.1877
    0.62%
    ---
    ---
    ---
    0.1866
    购买
    93
    070031
    1.3311
    0.61%
    ---
    ---
    ---
    1.3220
    购买
    94
    001898
    1.3542
    0.61%
    1.3540
    0.59%
    0.02%
    1.3460
    购买
    95
    000041
    1.0099
    0.58%
    ---
    ---
    ---
    1.0100
    购买
    97
    539003
    0.8779
    0.56%
    ---
    ---
    ---
    0.8700
    购买
    99
    004851
    1.6770
    0.56%
    1.6716
    0.24%
    0.32%
    1.6676
    购买
    101
    006555
    1.0779
    0.54%
    ---
    ---
    ---
    1.0721
    购买
    102
    005481
    1.1016
    0.52%
    1.0985
    0.24%
    0.28%
    1.0959
    购买
    103
    160644
    0.8577
    0.51%
    ---
    ---
    ---
    0.8562
    购买
    104
    005827
    1.4403
    0.51%
    1.4455
    0.87%
    -0.36%
    1.4330
    购买
    105
    006792
    0.1212
    0.51%
    ---
    ---
    ---
    0.1211
    购买
    107
    519670
    1.6391
    0.50%
    1.6360
    0.31%
    0.19%
    1.6310
    购买
    108
    007047
    1.0253
    0.50%
    1.0325
    1.21%
    -0.71%
    1.0202
    购买
    109
    000885
    0.1864
    0.49%
    ---
    ---
    ---
    0.1848
    购买
    110
    003190
    1.5846
    0.49%
    1.5910
    0.90%
    -0.41%
    1.5768
    购买
    111
    003191
    1.5722
    0.49%
    1.5785
    0.89%
    -0.40%
    1.5645
    购买
    113
    070099
    1.7293
    0.48%
    1.7230
    0.12%
    0.36%
    1.7210
    购买
    115
    006374
    1.2075
    0.46%
    ---
    ---
    ---
    1.1986
    购买
    116
    110011
    5.3686
    0.45%
    5.3919
    0.88%
    -0.43%
    5.3447
    购买
    117
    519710
    1.1501
    0.45%
    1.1490
    0.35%
    0.10%
    1.1450
    购买
    118
    001170
    1.0697
    0.45%
    1.0680
    0.28%
    0.17%
    1.0650
    购买
    119
    000780
    1.4875
    0.44%
    1.4880
    0.47%
    -0.03%
    1.4810
    购买
    121
    001076
    1.1660
    0.43%
    1.1690
    0.69%
    -0.26%
    1.1610
    购买
    122
    005090
    1.1002
    0.43%
    1.0935
    -0.18%
    0.61%
    1.0955
    购买
    123
    001857
    1.2313
    0.43%
    1.2350
    0.73%
    -0.30%
    1.2260
    购买
    124
    005091
    1.0981
    0.43%
    1.0913
    -0.19%
    0.62%
    1.0934
    购买
    125
    160416
    0.9841
    0.42%
    ---
    ---
    ---
    0.9780
    购买
    127
    004878
    1.1481
    0.42%
    ---
    ---
    ---
    1.1484
    购买
    129
    100055
    1.4694
    0.42%
    ---
    ---
    ---
    1.4650
    购买
    131
    161226
    0.8976
    0.41%
    0.9000
    0.67%
    -0.26%
    0.8940
    购买
    132
    003890
    2.3107
    0.41%
    2.3143
    0.56%
    -0.15%
    2.3014
    购买
    133
    003889
    2.3612
    0.41%
    2.3649
    0.56%
    -0.15%
    2.3517
    购买
    134
    519056
    1.8366
    0.41%
    1.8460
    0.93%
    -0.52%
    1.8290
    购买
    135
    162207
    1.4522
    0.41%
    1.4501
    0.27%
    0.14%
    1.4462
    购买
    137
    001007
    1.2836
    0.39%
    1.2832
    0.36%
    0.03%
    1.2786
    购买
    138
    519099
    1.3792
    0.38%
    1.3760
    0.15%
    0.23%
    1.3740
    购买
    139
    001382
    1.3622
    0.38%
    1.3710
    1.03%
    -0.65%
    1.3570
    购买
    140
    519702
    1.6222
    0.38%
    1.6220
    0.37%
    0.01%
    1.6160
    购买
    141
    519714
    1.0269
    0.38%
    1.0260
    0.29%
    0.09%
    1.0230
    购买
    142
    260108
    1.7998
    0.38%
    1.8010
    0.45%
    -0.07%
    1.7930
    购买
    143
    004995
    1.0957
    0.37%
    1.1008
    0.84%
    -0.47%
    1.0916
    购买
    144
    004868
    1.3292
    0.37%
    1.3290
    0.35%
    0.02%
    1.3243
    购买
    145
    005004
    1.0459
    0.37%
    1.0459
    0.36%
    0.01%
    1.0421
    购买
    147
    005833
    1.0540
    0.36%
    1.0585
    0.79%
    -0.43%
    1.0502
    购买
    148
    005834
    1.0476
    0.36%
    1.0521
    0.80%
    -0.44%
    1.0438
    购买
    149
    006345
    1.0953
    0.36%
    1.0954
    0.38%
    -0.02%
    1.0913
    购买
    150
    690005
    1.9568
    0.35%
    1.9580
    0.41%
    -0.06%
    1.9500
    购买
    151
    000408
    1.8604
    0.35%
    1.8610
    0.38%
    -0.03%
    1.8540
    购买
    152
    005903
    1.3138
    0.35%
    1.3099
    0.05%
    0.30%
    1.3093
    购买
    153
    004424
    1.4106
    0.35%
    1.4178
    0.86%
    -0.51%
    1.4057
    购买
    154
    161818
    1.3454
    0.33%
    1.3440
    0.22%
    0.11%
    1.3410
    购买
    155
    260104
    7.0230
    0.33%
    7.0210
    0.30%
    0.03%
    7.0000
    购买
    156
    004947
    1.1736
    0.33%
    1.1686
    -0.09%
    0.42%
    1.1697
    购买
    157
    004946
    1.1889
    0.33%
    1.1838
    -0.09%
    0.42%
    1.1849
    购买
    158
    162605
    1.7307
    0.33%
    1.7350
    0.58%
    -0.25%
    1.7250
    购买
    159
    519959
    1.2550
    0.32%
    1.2580
    0.56%
    -0.24%
    1.2510
    购买
    160
    217017
    1.6793
    0.32%
    1.6790
    0.30%
    0.02%
    1.6739
    购买
    161
    004407
    1.6599
    0.32%
    1.6597
    0.31%
    0.01%
    1.6546
    购买
    163
    005676
    1.9030
    0.32%
    ---
    ---
    ---
    1.9010
    购买
    164
    002420
    1.2488
    0.31%
    1.2430
    -0.16%
    0.47%
    1.2450
    购买
    165
    118002
    1.9100
    0.31%
    ---
    ---
    ---
    1.9090
    购买
    167
    006526
    1.0558
    0.30%
    1.0603
    0.72%
    -0.42%
    1.0527
    购买
    168
    070018
    1.2175
    0.29%
    1.2220
    0.66%
    -0.37%
    1.2140
    购买
    169
    000532
    2.2184
    0.29%
    2.2130
    0.05%
    0.24%
    2.2120
    购买
    170
    004905
    1.5561
    0.29%
    1.5466
    -0.32%
    0.61%
    1.5516
    购买
    171
    378006
    1.0219
    0.28%
    ---
    ---
    ---
    1.0230
    购买
    172
    004138
    1.3439
    0.28%
    1.3388
    -0.10%
    0.38%
    1.3401
    购买
    173
    000339
    2.1423
    0.27%
    2.1292
    -0.34%
    0.61%
    2.1365
    购买
    174
    001717
    1.8741
    0.27%
    1.8690
    0.00%
    0.27%
    1.8690
    购买
    175
    233008
    0.7769
    0.26%
    0.7804
    0.71%
    -0.45%
    0.7749
    购买
    176
    519011
    0.4454
    0.26%
    0.4478
    0.79%
    -0.53%
    0.4443
    购买
    177
    020005
    1.1419
    0.26%
    1.1440
    0.44%
    -0.18%
    1.1390
    购买
    178
    420003
    1.9348
    0.26%
    1.9264
    -0.17%
    0.43%
    1.9297
    购买
    179
    501012
    0.7907
    0.26%
    0.7907
    0.25%
    0.01%
    0.7887
    购买
    181
    004218
    1.0342
    0.25%
    1.0300
    -0.16%
    0.41%
    1.0316
    购买
    182
    006604
    1.0770
    0.25%
    1.0792
    0.45%
    -0.20%
    1.0744
    购买
    183
    007502
    1.0575
    0.25%
    1.0532
    -0.15%
    0.40%
    1.0548
    购买
    184
    260109
    1.3152
    0.24%
    1.3160
    0.30%
    -0.06%
    1.3120
    购买
    185
    001104
    1.3873
    0.24%
    1.3820
    -0.14%
    0.38%
    1.3840
    购买
    186
    006408
    1.3785
    0.24%
    1.3901
    1.09%
    -0.85%
    1.3751
    购买
    187
    006644
    1.3157
    0.24%
    1.3201
    0.58%
    -0.34%
    1.3125
    购买
    188
    006605
    1.0721
    0.24%
    1.0743
    0.45%
    -0.21%
    1.0695
    购买
    189
    213008
    1.4465
    0.23%
    1.4470
    0.26%
    -0.03%
    1.4432
    购买
    190
    000751
    2.8444
    0.23%
    2.8620
    0.85%
    -0.62%
    2.8380
    购买
    191
    519015
    1.0243
    0.23%
    1.0310
    0.88%
    -0.65%
    1.0220
    购买
    192
    162203
    1.4575
    0.23%
    1.4588
    0.32%
    -0.09%
    1.4542
    购买
    193
    350002
    0.7121
    0.22%
    0.7103
    -0.03%
    0.25%
    0.7105
    购买
    194
    470006
    1.6225
    0.22%
    1.6190
    0.00%
    0.22%
    1.6190
    购买
    195
    001739
    1.0584
    0.22%
    1.0560
    0.00%
    0.22%
    1.0560
    购买
    196
    005910
    1.3421
    0.22%
    1.3456
    0.48%
    -0.26%
    1.3392
    购买
    197
    002300
    1.2888
    0.22%
    1.2850
    -0.08%
    0.30%
    1.2860
    购买
    198
    260103
    1.3029
    0.21%
    1.3008
    0.05%
    0.16%
    1.3001
    购买
    199
    001681
    1.1805
    0.21%
    1.1820
    0.34%
    -0.13%
    1.1780
    购买
    200
    004675
    1.0356
    0.21%
    1.0330
    -0.05%
    0.26%
    1.0335
    购买
    不分页
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