恒指LOF-大成恒生指数(QDII-LOF)【SZ160924】净值

官方估值日期2020-07-16, 校准时间(校准记录)2020-07-15 23:21:18.
代码净值官方估值溢价参考估值溢价
SZ1609240.9780.9580.39%0.9580.39%

参考数据
代码价格涨跌日期时间名称
SZ1609240.962-1.13%2020-07-1615:00恒指LOF-大成恒生指数(QDII-LOF)
^HSI24970.69-2%2020-07-1616:08恒生指数
HKCNY0.9018-0.12%2020-07-1609:15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0.958/0.958溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.981102.37%2.37%
卖40.98482.26%2.26%
卖30.979902.16%2.16%
卖20.978362.06%2.06%
卖10.97171.22%1.22%
买10.962130.39%0.39%
买20.961970.28%0.28%
买30.962480.18%0.18%
买40.9581000
买50.95410-0.45%-0.45%

^HSI 2020-07-16数据牛熊分数: 1 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25425.57-1.79%25310.05-1.34%0.9750.971
10日25787.09-3.17%25718.09-2.91%0.9880.986
20日25219.41-0.99%25261.32-1.15%0.9670.969
布林上轨26721.52-6.55%27079.43-7.79%1.0221.035
布林下轨23717.295.28%23443.216.52%0.9130.903
5周25073.6-0.41%25216.84-0.98%0.9620.967
10周24339.482.59%24407.232.31%0.9350.938
20周24218.23.11%24111.063.57%0.9310.927
周布林上轨26287-5.01%26354.24-5.25%1.0061.009
周布林下轨22149.412.74%21867.8814.19%0.8560.845
5月23871.464.6%24010.754%0.9180.923
10月25485.7-2.02%25308.08-1.33%0.9770.971
20月26609.56-6.16%26652-6.31%1.0181.02
月布林上轨30817.12-18.97%31920.48-21.77%1.1711.211
月布林下轨22401.9911.47%21383.5116.78%0.8650.828

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
2020-07-150.9730.978-0.51%0.97816:40025481.58
2020-07-140.9940.9781.64%0.97817:54025477.89
2020-07-131.0150.9882.73%0.98916:520.07%25772.12
2020-07-101.0020.9871.52%0.98616:34-0.15%25727.41
2020-07-091.0241.0051.89%1.00522:08026210.16
2020-07-081.0651.0046.08%1.00416:31026129.18
2020-07-071.09919.9%0.99816:44-0.21%25975.66
2020-07-061.0451.0162.85%1.01719:100.08%26339.16
2020-07-030.9730.981-0.82%0.98116:13025373.12
2020-07-020.9660.971-0.51%0.96916:30-0.24%25124.19

校准 SZ160924

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恒生指数 - SH513660 SZ159920 SZ160924
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