广发道琼斯石油指数人民币A【SZ162719】净值

官方估值日期2020-01-23, 校准时间(校准记录)2020-01-24 09:04:05. 期货实时估值hf_CL关联程度按照100%估算, IEO和USO关联程度按照100%估算.
代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1627190.89320.8860.3%0.8672.54%0.8672.51%

参考数据
代码价格涨跌日期时间名称
SZ1627190.889-1.44%2020-01-2315:00广发道琼斯石油指数人民币A
IEO51.06-2.35%2020-01-2413:36iShares道琼斯美国石油开发与生产指数
CL54.22-2.47%2020-01-2502:37NYMEX美国原油期货
OIL60.64-2.26%2020-01-2502:37布伦特原油期货
DINIW97.86190.19%2020-01-2502:37美元指数
USDCNH6.93310.03%2020-01-2502:37离岸人民币(香港)
USCNY6.88760.03%2020-01-2309:15美元人民币汇率中间价

SZ162719当前5档交易价格相对于各个估值0.886/0.867/0.867溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价 基金申购金额
卖50.899161.43%3.7%3.66%273@53.03
卖40.89851.32%3.58%3.55%274@52.97
卖30.896411.09%3.35%3.31%274@52.86
卖20.8895180.3%2.54%2.51%276@52.44
卖10.88810.19%2.43%2.39%277@52.38
买10.8861702.2%2.16%277@52.27
买20.8857-0.15%2.08%2.05%278@52.21
买30.87619-1.16%1.05%1.01%280@51.68
买40.87552-1.28%0.93%0.89%281@51.62
买50.86350-2.63%-0.45%-0.49%285@50.91

IEO 2020-01-23数据牛熊分数: 0 历史价格记录
均线估值溢价T+1估值溢价SZ162719估值T+1估值基金申购金额
5日53.3-4.21%52.85-3.38%0.9030.896272/274
10日54.39-6.13%54.26-5.89%0.9210.918266/267
20日55.08-7.3%55.05-7.25%0.9320.931263/263
布林上轨57.63-11.39%58.23-12.32%0.9730.982251/249
布林下轨52.54-2.81%51.87-1.57%0.8910.88276/279
5周55.25-7.58%55.27-7.62%0.9340.935262/262
10周53.65-4.83%53.87-5.22%0.9090.912270/269
20周52.6-2.92%52.61-2.95%0.8920.892276/275
周布林上轨56.98-10.4%58.13-12.16%0.9620.981254/249
周布林下轨48.215.92%47.18.42%0.8210.803301/308
5月52.05-1.9%52.4-2.55%0.8830.888278/277
10月53.18-3.99%52.32-2.42%0.9010.887273/277
20月59.5-14.18%58.68-12.98%1.0030.99244/247
月布林上轨80.44-36.52%82.99-38.47%1.341.381180/174
月布林下轨38.5632.4%34.3748.58%0.6660.598376/422
小牛熊分界53.69-4.9%53.65-4.82%0.9090.909270/270
牛熊分界54.13-5.67%54.28-5.93%0.9160.919268/267

SZ162719的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差IEO
2020-01-230.8890.8932-0.47%0.89310:16-0.07%52.71
2020-01-220.9020.9029-0.1%0.90207:12-0.1%53.54
2020-01-210.910.9208-1.17%0.92117:310
2020-01-200.920.9237-0.4%0.92411:15054.67
2020-01-170.9210.9298-0.95%0.9309:17055.13
2020-01-160.9290.9301-0.12%0.93109:170.13%55.08
2020-01-150.9280.94-1.28%0.94108:280.08%55.55
2020-01-140.9250.9378-1.36%0.93809:33055.09
2020-01-130.9320.9443-1.3%0.94309:16-0.16%55.47
2020-01-100.9430.9522-0.97%0.95309:010.06%55.9

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