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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:2019-12-06
    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 2019-12-06 估算数据
    估算值 | 估算增长率 2019-12-06 公布数据
    单位净值 | 日增长率 估算偏差 2019-12-05
    单位净值 可购
    全部
    1
    161030
    1.3581
    2.50%
    1.3570
    2.42%
    0.08%
    1.3250
    购买
    3
    004314
    1.2439
    2.40%
    1.2367
    1.81%
    0.59%
    1.2147
    购买
    5
    519056
    1.9502
    2.11%
    1.9450
    1.83%
    0.28%
    1.9100
    购买
    6
    519011
    0.4711
    2.08%
    0.4703
    1.91%
    0.17%
    0.4615
    购买
    7
    005275
    1.2363
    2.07%
    1.2354
    1.99%
    0.08%
    1.2113
    购买
    9
    519015
    1.0889
    2.05%
    1.0880
    1.97%
    0.08%
    1.0670
    购买
    11
    004986
    1.1755
    2.03%
    1.1748
    1.97%
    0.06%
    1.1521
    购买
    12
    688888
    1.1505
    2.00%
    1.1450
    1.51%
    0.49%
    1.1280
    购买
    13
    160632
    1.1729
    1.99%
    1.1720
    1.91%
    0.08%
    1.1500
    购买
    15
    720001
    2.4422
    1.97%
    2.4460
    2.13%
    -0.16%
    2.3950
    购买
    17
    002079
    1.4670
    1.94%
    1.4720
    2.29%
    -0.35%
    1.4390
    购买
    18
    001480
    1.2456
    1.93%
    1.2490
    2.21%
    -0.28%
    1.2220
    购买
    19
    000854
    2.2146
    1.92%
    2.2090
    1.66%
    0.26%
    2.1730
    购买
    21
    160610
    1.0637
    1.89%
    1.0610
    1.63%
    0.26%
    1.0440
    购买
    23
    162703
    1.9547
    1.87%
    1.9443
    1.33%
    0.54%
    1.9188
    购买
    24
    320007
    1.2304
    1.86%
    1.2390
    2.57%
    -0.71%
    1.2080
    购买
    25
    166006
    1.3730
    1.83%
    1.3718
    1.74%
    0.09%
    1.3483
    购买
    26
    004231
    1.3505
    1.83%
    1.3493
    1.74%
    0.09%
    1.3262
    购买
    27
    001886
    1.3789
    1.83%
    1.3777
    1.74%
    0.09%
    1.3541
    购买
    28
    110022
    2.9590
    1.82%
    2.9580
    1.79%
    0.03%
    2.9060
    购买
    29
    001576
    1.1903
    1.82%
    1.1860
    1.45%
    0.37%
    1.1690
    购买
    31
    001541
    1.0129
    1.80%
    1.0130
    1.81%
    -0.01%
    0.9950
    购买
    32
    001857
    1.2235
    1.79%
    1.2240
    1.83%
    -0.04%
    1.2020
    购买
    33
    003516
    1.7117
    1.78%
    1.7096
    1.66%
    0.12%
    1.6817
    购买
    34
    206007
    2.8049
    1.77%
    2.7970
    1.49%
    0.28%
    2.7560
    购买
    35
    161818
    1.3973
    1.77%
    1.4050
    2.33%
    -0.56%
    1.3730
    购买
    36
    005544
    1.3385
    1.76%
    1.3420
    2.03%
    -0.27%
    1.3153
    购买
    37
    501046
    1.4594
    1.75%
    1.4635
    2.03%
    -0.28%
    1.4344
    购买
    38
    002560
    1.0368
    1.72%
    1.0402
    2.06%
    -0.34%
    1.0192
    购买
    39
    002939
    1.7658
    1.71%
    1.7637
    1.59%
    0.12%
    1.7361
    购买
    41
    001631
    1.8144
    1.70%
    1.8128
    1.61%
    0.09%
    1.7841
    购买
    42
    460001
    0.4998
    1.70%
    0.4969
    1.12%
    0.58%
    0.4914
    购买
    43
    001632
    1.7966
    1.70%
    1.7950
    1.61%
    0.09%
    1.7666
    购买
    44
    161033
    1.1940
    1.70%
    1.1940
    1.70%
    0.00%
    1.1740
    购买
    45
    001018
    1.8937
    1.70%
    1.8920
    1.61%
    0.09%
    1.8620
    购买
    47
    001163
    1.2230
    1.66%
    1.2280
    2.08%
    -0.42%
    1.2030
    购买
    49
    005812
    1.2404
    1.65%
    1.2402
    1.64%
    0.01%
    1.2202
    购买
    50
    001749
    1.0672
    1.64%
    1.0620
    1.14%
    0.50%
    1.0500
    购买
    51
    160605
    1.6270
    1.63%
    1.6280
    1.69%
    -0.06%
    1.6010
    购买
    52
    110013
    3.1086
    1.62%
    3.1050
    1.50%
    0.12%
    3.0590
    购买
    53
    206012
    1.5182
    1.62%
    1.5160
    1.47%
    0.15%
    1.4940
    购买
    54
    005328
    0.9545
    1.62%
    0.9502
    1.16%
    0.46%
    0.9393
    购买
    55
    161132
    1.2583
    1.62%
    1.2574
    1.54%
    0.08%
    1.2383
    购买
    56
    005911
    2.0928
    1.62%
    2.0833
    1.16%
    0.46%
    2.0594
    购买
    57
    006671
    1.1575
    1.62%
    1.1572
    1.60%
    0.02%
    1.1390
    购买
    59
    003961
    1.6354
    1.61%
    1.6368
    1.70%
    -0.09%
    1.6095
    购买
    61
    001832
    1.2912
    1.59%
    1.2930
    1.73%
    -0.14%
    1.2710
    购买
    62
    320018
    1.9907
    1.57%
    1.9820
    1.12%
    0.45%
    1.9600
    购买
    63
    006502
    1.3270
    1.56%
    1.3352
    2.19%
    -0.63%
    1.3066
    购买
    64
    006503
    1.3163
    1.56%
    1.3244
    2.18%
    -0.62%
    1.2961
    购买
    65
    519732
    3.6477
    1.55%
    3.6300
    1.06%
    0.49%
    3.5920
    购买
    66
    006202
    1.2124
    1.55%
    1.2087
    1.24%
    0.31%
    1.1939
    购买
    67
    240011
    2.0439
    1.54%
    2.0467
    1.68%
    -0.14%
    2.0128
    购买
    68
    260109
    1.3271
    1.54%
    1.3270
    1.53%
    0.01%
    1.3070
    购买
    69
    004569
    1.2814
    1.54%
    1.2780
    1.27%
    0.27%
    1.2620
    购买
    71
    001869
    1.2996
    1.53%
    1.2960
    1.25%
    0.28%
    1.2800
    购买
    72
    240017
    1.7434
    1.53%
    1.7442
    1.58%
    -0.05%
    1.7171
    购买
    73
    000431
    1.6864
    1.53%
    1.6840
    1.38%
    0.15%
    1.6610
    购买
    74
    002685
    1.2220
    1.50%
    1.2210
    1.41%
    0.09%
    1.2040
    购买
    75
    007306
    1.2307
    1.50%
    1.2294
    1.39%
    0.11%
    1.2125
    购买
    76
    007307
    1.2213
    1.50%
    1.2201
    1.40%
    0.10%
    1.2032
    购买
    77
    100029
    1.1319
    1.49%
    1.1285
    1.19%
    0.30%
    1.1152
    购买
    79
    002686
    1.2007
    1.49%
    1.1990
    1.35%
    0.14%
    1.1830
    购买
    80
    000991
    1.3873
    1.49%
    1.3890
    1.61%
    -0.12%
    1.3670
    购买
    81
    005395
    1.1618
    1.49%
    1.1601
    1.35%
    0.14%
    1.1447
    购买
    82
    260104
    7.1033
    1.48%
    7.0970
    1.39%
    0.09%
    7.0000
    购买
    83
    002256
    1.0219
    1.48%
    1.0230
    1.59%
    -0.11%
    1.0070
    购买
    84
    560002
    0.4574
    1.48%
    0.4564
    1.26%
    0.22%
    0.4507
    购买
    85
    005593
    1.1458
    1.48%
    1.1467
    1.56%
    -0.08%
    1.1291
    购买
    86
    519665
    1.7453
    1.47%
    1.7470
    1.57%
    -0.10%
    1.7200
    购买
    87
    000778
    1.8579
    1.47%
    1.8570
    1.42%
    0.05%
    1.8310
    购买
    88
    002132
    1.1070
    1.47%
    1.1020
    1.01%
    0.46%
    1.0910
    购买
    89
    007343
    1.1904
    1.47%
    1.1856
    1.06%
    0.41%
    1.1732
    购买
    90
    560003
    0.8774
    1.46%
    0.8760
    1.30%
    0.16%
    0.8648
    购买
    91
    000755
    1.2639
    1.46%
    1.2784
    2.63%
    -1.17%
    1.2457
    购买
    92
    110029
    1.1700
    1.46%
    1.1673
    1.22%
    0.24%
    1.1532
    购买
    93
    003745
    1.4855
    1.46%
    1.4890
    1.69%
    -0.23%
    1.4642
    购买
    94
    001645
    1.9897
    1.46%
    1.9830
    1.12%
    0.34%
    1.9610
    购买
    95
    000634
    1.3381
    1.45%
    1.3360
    1.29%
    0.16%
    1.3190
    购买
    96
    002862
    0.7284
    1.45%
    0.7240
    0.84%
    0.61%
    0.7180
    购买
    97
    003956
    1.3370
    1.45%
    1.3459
    2.12%
    -0.67%
    1.3179
    购买
    98
    004868
    1.3141
    1.45%
    1.3141
    1.45%
    0.00%
    1.2953
    购买
    99
    006692
    1.2205
    1.45%
    1.2216
    1.55%
    -0.10%
    1.2030
    购买
    100
    004347
    1.0295
    1.44%
    1.0300
    1.50%
    -0.06%
    1.0148
    购买
    101
    001135
    0.6492
    1.44%
    0.6480
    1.25%
    0.19%
    0.6400
    购买
    102
    002900
    1.0383
    1.44%
    1.0389
    1.50%
    -0.06%
    1.0235
    购买
    103
    501071
    1.2262
    1.44%
    1.2285
    1.63%
    -0.19%
    1.2088
    购买
    104
    006644
    1.3438
    1.44%
    1.3400
    1.16%
    0.28%
    1.3247
    购买
    105
    006693
    1.3178
    1.44%
    1.3190
    1.54%
    -0.10%
    1.2990
    购买
    106
    006179
    1.0834
    1.44%
    1.0813
    1.24%
    0.20%
    1.0681
    购买
    107
    007460
    1.2436
    1.44%
    1.2296
    0.29%
    1.15%
    1.2260
    购买
    108
    560006
    1.4930
    1.43%
    1.4910
    1.29%
    0.14%
    1.4720
    购买
    109
    100022
    0.6164
    1.43%
    0.6153
    1.25%
    0.18%
    0.6077
    购买
    110
    005875
    1.5503
    1.43%
    1.5520
    1.54%
    -0.11%
    1.5285
    购买
    111
    000513
    2.0608
    1.42%
    2.0610
    1.43%
    -0.01%
    2.0320
    购买
    112
    001500
    1.2100
    1.42%
    1.2110
    1.51%
    -0.09%
    1.1930
    购买
    113
    519664
    1.8113
    1.42%
    1.8150
    1.62%
    -0.20%
    1.7860
    购买
    114
    005447
    0.9291
    1.42%
    0.9263
    1.11%
    0.31%
    0.9161
    购买
    115
    000827
    1.1217
    1.42%
    1.1210
    1.36%
    0.06%
    1.1060
    购买
    116
    000826
    1.1227
    1.42%
    1.1230
    1.45%
    -0.03%
    1.1070
    购买
    117
    007119
    1.1682
    1.42%
    1.1677
    1.37%
    0.05%
    1.1519
    购买
    118
    007120
    1.1650
    1.42%
    1.1644
    1.37%
    0.05%
    1.1487
    购买
    119
    270028
    2.7818
    1.41%
    2.7820
    1.42%
    -0.01%
    2.7430
    购买
    120
    001261
    0.9299
    1.41%
    0.9300
    1.42%
    -0.01%
    0.9170
    购买
    121
    001874
    1.3660
    1.41%
    1.3630
    1.19%
    0.22%
    1.3470
    购买
    122
    005840
    1.4001
    1.41%
    1.3982
    1.27%
    0.14%
    1.3807
    购买
    123
    519035
    1.9045
    1.41%
    1.9052
    1.45%
    -0.04%
    1.8780
    购买
    124
    000971
    0.9299
    1.40%
    0.9280
    1.20%
    0.20%
    0.9170
    购买
    125
    519702
    1.5920
    1.40%
    1.5940
    1.53%
    -0.13%
    1.5700
    购买
    126
    163116
    1.1036
    1.40%
    1.1033
    1.37%
    0.03%
    1.0884
    购买
    127
    003413
    1.5157
    1.40%
    1.5245
    1.99%
    -0.59%
    1.4947
    购买
    128
    005242
    1.1162
    1.40%
    1.1133
    1.14%
    0.26%
    1.1008
    购买
    129
    005241
    1.1363
    1.40%
    1.1334
    1.14%
    0.26%
    1.1206
    购买
    130
    160726
    1.3359
    1.40%
    1.3425
    1.91%
    -0.51%
    1.3174
    购买
    131
    006538
    1.1234
    1.40%
    1.1173
    0.85%
    0.55%
    1.1079
    购买
    132
    006879
    1.5393
    1.40%
    1.5225
    0.30%
    1.10%
    1.5180
    购买
    133
    001071
    1.9153
    1.39%
    1.8940
    0.26%
    1.13%
    1.8890
    购买
    134
    005164
    1.0704
    1.39%
    1.0680
    1.17%
    0.22%
    1.0557
    购买
    135
    005165
    1.0576
    1.39%
    1.0553
    1.17%
    0.22%
    1.0431
    购买
    136
    360007
    0.8924
    1.38%
    0.8864
    0.70%
    0.68%
    0.8802
    购买
    137
    519714
    0.9530
    1.38%
    0.9550
    1.60%
    -0.22%
    0.9400
    购买
    138
    002424
    1.3342
    1.38%
    1.3390
    1.75%
    -0.37%
    1.3160
    购买
    139
    005004
    1.0225
    1.38%
    1.0241
    1.55%
    -0.17%
    1.0085
    购买
    140
    005827
    1.4124
    1.38%
    1.4153
    1.59%
    -0.21%
    1.3932
    购买
    141
    000248
    1.9921
    1.37%
    1.9918
    1.35%
    0.02%
    1.9652
    购买
    143
    002663
    1.1455
    1.37%
    1.1460
    1.42%
    -0.05%
    1.1300
    购买
    144
    002780
    1.4237
    1.37%
    1.4176
    0.93%
    0.44%
    1.4045
    购买
    145
    002703
    1.1415
    1.37%
    1.1382
    1.07%
    0.30%
    1.1261
    购买
    146
    007043
    1.4291
    1.37%
    1.4229
    0.93%
    0.44%
    1.4098
    购买
    147
    290012
    1.3511
    1.36%
    1.3440
    0.83%
    0.53%
    1.3330
    购买
    148
    160127
    1.3005
    1.36%
    1.3000
    1.33%
    0.03%
    1.2830
    购买
    149
    519710
    1.0703
    1.36%
    1.0700
    1.33%
    0.03%
    1.0560
    购买
    151
    160629
    0.9376
    1.36%
    0.9370
    1.30%
    0.06%
    0.9250
    购买
    152
    001878
    1.5539
    1.36%
    1.5560
    1.50%
    -0.14%
    1.5330
    购买
    153
    002583
    1.3511
    1.36%
    1.3440
    0.83%
    0.53%
    1.3330
    购买
    154
    164818
    0.9557
    1.36%
    0.9556
    1.35%
    0.01%
    0.9429
    购买
    155
    001521
    1.1627
    1.36%
    1.1600
    1.13%
    0.23%
    1.1470
    购买
    156
    004752
    0.7767
    1.36%
    0.7763
    1.31%
    0.05%
    0.7663
    购买
    157
    004753
    0.7792
    1.36%
    0.7788
    1.30%
    0.06%
    0.7688
    购买
    158
    162605
    1.7363
    1.36%
    1.7380
    1.46%
    -0.10%
    1.7130
    购买
    159
    320012
    2.3259
    1.35%
    2.3130
    0.78%
    0.57%
    2.2950
    购买
    160
    001000
    1.1341
    1.35%
    1.1380
    1.70%
    -0.35%
    1.1190
    购买
    161
    001125
    0.8331
    1.35%
    0.8310
    1.09%
    0.26%
    0.8220
    购买
    162
    519651
    0.6507
    1.35%
    0.6500
    1.25%
    0.10%
    0.6420
    购买
    163
    002249
    1.2263
    1.35%
    1.2213
    0.93%
    0.42%
    1.2100
    购买
    164
    519679
    3.7640
    1.35%
    3.7710
    1.53%
    -0.18%
    3.7140
    购买
    165
    090012
    0.9486
    1.35%
    0.9480
    1.28%
    0.07%
    0.9360
    购买
    166
    000955
    1.1624
    1.34%
    1.1600
    1.13%
    0.21%
    1.1470
    购买
    167
    001186
    1.1441
    1.34%
    1.1490
    1.77%
    -0.43%
    1.1290
    购买
    168
    180001
    1.3266
    1.33%
    1.3188
    0.73%
    0.60%
    1.3092
    购买
    169
    180013
    1.5972
    1.33%
    1.5993
    1.47%
    -0.14%
    1.5762
    购买
    171
    001856
    1.4034
    1.33%
    1.4050
    1.44%
    -0.11%
    1.3850
    购买
    172
    001104
    1.4185
    1.32%
    1.4190
    1.36%
    -0.04%
    1.4000
    购买
    173
    003397
    1.1257
    1.32%
    1.1320
    1.89%
    -0.57%
    1.1110
    购买
    174
    004846
    0.8131
    1.32%
    0.8133
    1.35%
    -0.03%
    0.8025
    购买
    175
    005520
    1.0812
    1.32%
    1.0762
    0.85%
    0.47%
    1.0671
    购买
    176
    001396
    0.7892
    1.31%
    0.7900
    1.41%
    -0.10%
    0.7790
    购买
    177
    000601
    1.2705
    1.31%
    1.2700
    1.28%
    0.03%
    1.2540
    购买
    179
    519670
    1.6443
    1.31%
    1.6410
    1.11%
    0.20%
    1.6230
    购买
    180
    519915
    1.6038
    1.31%
    1.6040
    1.33%
    -0.02%
    1.5830
    购买
    181
    180012
    3.5580
    1.31%
    3.5580
    1.31%
    0.00%
    3.5120
    购买
    182
    004845
    0.8239
    1.31%
    0.8241
    1.34%
    -0.03%
    0.8132
    购买
    183
    005732
    1.3471
    1.31%
    1.3439
    1.07%
    0.24%
    1.3297
    购买
    184
    005543
    1.0970
    1.31%
    1.0986
    1.46%
    -0.15%
    1.0828
    购买
    185
    005742
    1.2064
    1.31%
    1.2070
    1.36%
    -0.05%
    1.1908
    购买
    186
    519678
    1.7362
    1.30%
    1.7330
    1.11%
    0.19%
    1.7140
    购买
    187
    180031
    2.4312
    1.30%
    2.4460
    1.92%
    -0.62%
    2.4000
    购买
    188
    070099
    1.7201
    1.30%
    1.7190
    1.24%
    0.06%
    1.6980
    购买
    189
    005777
    1.3375
    1.30%
    1.3440
    1.80%
    -0.50%
    1.3203
    购买
    190
    501070
    1.2795
    1.30%
    1.2781
    1.19%
    0.11%
    1.2631
    购买
    191
    007047
    1.0332
    1.30%
    1.0351
    1.49%
    -0.19%
    1.0199
    购买
    192
    050010
    1.9621
    1.30%
    1.9430
    0.31%
    0.99%
    1.9370
    购买
    193
    233008
    0.7981
    1.29%
    0.7954
    0.95%
    0.34%
    0.7879
    购买
    194
    217005
    1.2360
    1.29%
    1.2332
    1.06%
    0.23%
    1.2203
    购买
    195
    398041
    1.0423
    1.29%
    1.0410
    1.17%
    0.12%
    1.0290
    购买
    196
    160133
    2.8007
    1.29%
    2.7910
    0.94%
    0.35%
    2.7650
    购买
    197
    001044
    1.5122
    1.29%
    1.5130
    1.34%
    -0.05%
    1.4930
    购买
    198
    001978
    1.1314
    1.29%
    1.1230
    0.54%
    0.75%
    1.1170
    购买
    199
    001543
    1.7867
    1.29%
    1.7950
    1.76%
    -0.47%
    1.7640
    购买
    200
    000083
    4.6328
    1.29%
    4.6500
    1.66%
    -0.37%
    4.5740
    购买
    不分页
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