恒指LOF-大成恒生指数(QDII-LOF)【SZ160924】净值

官方估值日期2021-05-14, 校准时间(校准记录)2021-05-14 22:50:24.
代码净值官方估值溢价
SZ1609240.9880.988-0.51%

参考数据
代码价格涨跌日期时间名称
SZ1609240.98302021-05-1415:00恒指LOF-大成恒生指数(QDII-LOF)
^HSI28027.571.11%2021-05-1416:08恒生指数
HKCNY0.8307-0.14%2021-05-1409:15港币人民币汇率中间价

SZ160924当前5档交易价格相对于各个估值0.988溢价
交易 价格 数量(手) 官方溢价
卖50.98810
卖40.9871-0.1%
卖30.9867-0.2%
卖20.98535-0.3%
卖10.9844-0.4%
买10.9823-0.61%
买20.9814-0.71%
买30.9831-0.81%
买40.9775-1.11%
买50.976108-1.21%

^HSI 2021-05-14数据牛熊分数: 2 历史价格记录
均线估值溢价T+1估值溢价SZ160924估值T+1估值
5日27997.770.11%27992.430.13%0.9870.987
10日28312.22-1.01%28281.6-0.9%0.9980.997
20日28618.58-2.07%28589.85-1.97%1.0081.007
布林上轨29564.44-5.2%29726.1-5.71%1.0391.045
布林下轨27672.731.28%27453.62.09%0.9760.969
5周28610.46-2.04%28454.37-1.5%1.0081.002
10周28708.5-2.37%28673.19-2.25%1.0111.01
20周28920.28-3.09%28978.17-3.28%1.0181.02
周布林上轨30418-7.86%30722.38-8.77%1.0681.078
周布林下轨27422.562.21%27233.962.91%0.9680.961
5月28591.79-1.97%28694.48-2.32%1.0071.01
10月26742.594.81%26938.284.04%0.9450.952
20月26034.217.66%25985.747.86%0.9210.92
月布林上轨30382.54-7.75%31424.53-10.81%1.0671.102
月布林下轨21685.8829.24%20546.9536.41%0.7760.737

SZ160924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^HSI
2021-05-140.9830.988-0.51%0.98820:12028027.57
2021-05-130.9830.9790.41%0.97820:11-0.09%27718.67
2021-05-120.980.99-1.01%0.9922:08028231.04
2021-05-110.9830.98300.98316:16028013.81
2021-05-100.9971.005-0.8%1.00516:37028595.66
2021-05-0711.009-0.89%1.00921:55028610.65
2021-05-061.0111.013-0.2%1.01222:31-0.14%28637.46
2021-04-301.0141.0120.2%1.01217:11028724.88
2021-04-291.0211.032-1.07%1.02912:14-0.29%29303.26
2021-04-281.0151.025-0.98%1.02619:050.1%29071.34

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