嘉实原油-嘉实原油(QDII-LOF-FOF)【SZ160723】净值

官方估值日期2020-07-16, 校准时间(校准记录)2020-07-16 22:00:58. 期货实时估值hf_CL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
SZ1607230.64830.6461.31%0.6461.31%0.6461.26%

参考数据
代码价格涨跌日期时间名称
SZ1607230.654-0.46%2020-07-1615:00嘉实原油-嘉实原油(QDII-LOF-FOF)
USO29.18-0.39%2020-07-1613:13美国石油指数基金
CL40.76-1.06%2020-07-1701:14NYMEX美国原油期货
OIL43.29-1.15%2020-07-1701:09布伦特原油期货
ES3199.75-0.61%2020-07-1701:09标普500期货
DINIW96.15050.11%2020-07-1701:09美元指数
USDCNH6.99270.19%2020-07-1701:09离岸人民币(香港)
USCNY6.9913-0.1%2020-07-1609:15美元人民币汇率中间价

SZ160723当前5档交易价格相对于各个估值0.646/0.646/0.646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50.65898181.93%1.93%1.88%480@29.76
卖40.657216021.78%1.78%1.72%481@29.71
卖30.65619271.62%1.62%1.57%482@29.67
卖20.65538921.47%1.47%1.41%482@29.62
卖10.654140611.31%1.31%1.26%483@29.58
买10.65371311.16%1.16%1.11%484@29.53
买20.6527271%1%0.95%485@29.49
买30.65128820.85%0.85%0.8%485@29.44
买40.6552840.69%0.69%0.64%486@29.4
买50.6492410.54%0.54%0.49%487@29.35

USO 2020-07-15数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ160723估值T+1估值基金申购金额
5日28.930.86%28.890.99%0.6410.64494/495
10日28.871.07%28.881.02%0.640.64495/495
20日28.472.49%28.52.38%0.6320.632502/501
布林上轨29.77-1.98%30.09-3.03%0.6570.663480/475
布林下轨27.167.4%26.918.42%0.6070.602526/531
5周28.342.94%28.382.8%0.6290.63504/503
10周26.958.27%27.526.03%0.6020.613530/519
20周17.1370.32%17.665.8%0.4130.422835/812
周布林上轨41.19-29.16%47.31-38.34%0.8780.996347/302
周布林下轨-6.93-521.23%-12.12-340.69%-0.053-0.153-2065/-1180
5月19.3350.93%24.3719.72%0.4550.553739/586
10月14.8296.92%15.2691.25%0.3680.376965/937
20月13.16121.68%13.36118.45%0.3360.341086/1070
月布林上轨25.6513.75%28.881%0.5770.64557/495
月布林下轨0.674233.19%-2.17-1442.11%0.0940.03921244/-6579

SZ160723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USO
2020-07-160.6540.64830.88%0.64921:030.12%29.29
2020-07-150.6570.64122.46%0.64604:290.83%28.88
2020-07-140.6540.63882.38%0.6304:19-1.37%28.5
2020-07-130.660.64013.11%0.64504:200.79%29.03
2020-07-100.6580.63423.75%0.63104:31-0.52%28.41
2020-07-090.6670.64683.12%0.65205:150.84%29.18
2020-07-080.6680.64543.5%0.64604:36028.79
2020-07-070.6690.65192.62%0.64904:23-0.43%28.96
2020-07-060.6670.64483.44%
2020-07-030.6710.64274.4%0.64304:010.08%28.75

校准 SZ160723

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开发记录

注意USO其实只是SZ160723可能跟踪的标的之一, 此处估算结果仅供参考.

160723官网 集思录 深交所官网LOF数据 东方财富QDII汇总 东方财富外盘期货汇总 金油比 USO/USL/BNO官网 芝商所CL官网 原油期货
 
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