美国REIT(SZ:160140) - 南方道琼斯美国精选REIT指数(QDII-LOF)
数据更新时间：2024-07-27 18:59:27
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160140 | 美国REIT | 1.2490 | -1.04% | 1.2490 | -1.04% | 07-26 | 1.236 | -0.08% | 373.49 | - | - | 1.2301 | 07-25 | 1.69% | 10000元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 道琼斯美国精选REIT指数
估值基准： DWRTF 288.8 1.69% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| YM | 道琼斯30指数期货 | 40866.3 | 1.68% | 40245.0 | 40192.0 | 2024-07-27 04:59:58 |
最新公告
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.236 | 1.2301 | 1.2302 | 0.00% | 0.48% | 5125 | 0.19% | -1.10% | - |
| 2024-07-25 | 1.237 | 1.2438 | 1.2438 | 0.00% | -0.55% | 5115 | 0.42% | -1.75% | 95.00% |
| 2024-07-24 | 1.258 | 1.2642 | 1.2682 | 0.31% | -0.49% | 5093 | 0.23% | -0.08% | 94.18% |
| 2024-07-23 | 1.274 | 1.2691 | 1.2738 | 0.37% | 0.39% | 5082 | 2.48% | 1.20% | - |
| 2024-07-22 | 1.249 | 1.2598 | 1.2611 | 0.11% | -0.86% | 4959 | 21.17% | -0.07% | - |
| 2024-07-19 | 1.257 | 1.2614 | 1.2602 | -0.09% | -0.35% | 4092 | 7.21% | -0.79% | - |
| 2024-07-18 | 1.276 | 1.2699 | 1.2701 | 0.01% | 0.48% | 3817 | 6.86% | 0.69% | - |
| 2024-07-17 | 1.287 | 1.2624 | 1.2624 | 0.00% | 1.95% | 3572 | 3.43% | 1.14% | - |
| 2024-07-16 | 1.261 | 1.2493 | 1.2495 | 0.02% | 0.94% | 3454 | 0.28% | 0.69% | 90.50% |
| 2024-07-15 | 1.253 | 1.2423 | 1.2423 | -0.00% | 0.86% | 3444 | 0.07% | 0.55% | - |
| 2024-07-12 | 1.247 | 1.2369 | 1.2369 | 0.00% | 0.82% | 3441 | 1.89% | 2.15% | - |
| 2024-07-11 | 1.217 | 1.2147 | 1.2148 | 0.01% | 0.19% | 3378 | 7.45% | 0.85% | 85.08% |
| 2024-07-10 | 1.203 | 1.2046 | 1.2045 | -0.01% | -0.13% | 3144 | 3.76% | 0.03% | - |
| 2024-07-09 | 1.212 | 1.2038 | 1.2040 | 0.02% | 0.68% | 3029 | 0.00% | 0.05% | - |
| 2024-07-08 | 1.215 | 1.2035 | 1.2035 | -0.00% | 0.96% | 3029 | 0.00% | 0.35% | - |
| 2024-07-05 | 1.212 | 1.1998 | 1.1998 | -0.00% | 1.02% | 3029 | 0.23% | 0.00% | - |
| 2024-07-04 | 1.212 | 1.1999 | 1.1991 | -0.07% | 1.01% | 3023 | 0.16% | -0.22% | - |
| 2024-07-03 | 1.196 | 1.2012 | 1.2012 | -0.00% | -0.43% | 3018 | 0.00% | 0.61% | - |
| 2024-07-02 | 1.195 | 1.1938 | 1.1930 | -0.06% | 0.10% | 3018 | 0.13% | -0.89% | - |
| 2024-07-01 | 1.206 | 1.2032 | 1.2007 | -0.21% | 0.23% | 3014 | 0.43% | 0.83% | - |
| 2024-06-28 | 1.188 | 1.1913 | 1.1912 | -0.01% | -0.28% | 3001 | 0.00% | 0.82% | - |
| 2024-06-27 | 1.180 | 1.1816 | 1.1816 | 0.00% | -0.14% | 3001 | 0.00% | -0.18% | - |
| 2024-06-26 | 1.191 | 1.1833 | 1.1833 | 0.00% | 0.65% | 3001 | 0.00% | -1.28% | - |
| 2024-06-25 | 1.193 | 1.1974 | 1.1975 | 0.01% | -0.37% | 3001 | -0.28% | 0.85% | 94.59% |
| 2024-06-24 | 1.186 | 1.1879 | 1.1879 | -0.00% | -0.16% | 3009 | 0.00% | 0.18% | - |
| 2024-06-21 | 1.181 | 1.1858 | 1.1857 | -0.00% | -0.40% | 3009 | 0.00% | -0.46% | - |
| 2024-06-20 | 1.185 | 1.1904 | 1.1905 | 0.01% | -0.45% | 3009 | 0.00% | 0.00% | - |
| 2024-06-19 | 1.183 | 1.1903 | 1.1903 | -0.00% | -0.61% | 3009 | -0.35% | 0.45% | - |
| 2024-06-18 | 1.178 | 1.1852 | 1.1843 | -0.08% | -0.61% | 3020 | 0.00% | -0.27% | - |
| 2024-06-17 | 1.179 | 1.1874 | 1.1865 | -0.07% | -0.71% | 3020 | 0.00% | -0.06% | - |
| 2024-06-14 | 1.179 | 1.1867 | 1.1867 | -0.00% | -0.65% | 3020 | 0.00% | 0.56% | - |
| 2024-06-13 | 1.173 | 1.1806 | 1.1801 | -0.04% | -0.64% | 3020 | 0.00% | 0.83% | - |
| 2024-06-12 | 1.169 | 1.1709 | 1.1709 | -0.00% | -0.16% | 3020 | 0.47% | -0.09% | - |
| 2024-06-11 | 1.177 | 1.1714 | 1.1713 | -0.01% | 0.48% | 3006 | 0.25% | -0.85% | - |
| 2024-06-07 | 1.183 | 1.1809 | 1.1807 | -0.01% | 0.18% | 2998 | 0.00% | 0.21% | - |
| 2024-06-06 | 1.184 | 1.1782 | 1.1782 | 0.00% | 0.49% | 2998 | 0.00% | -0.04% | - |
| 2024-06-05 | 1.179 | 1.1785 | 1.1785 | 0.00% | 0.04% | 2998 | 0.06% | 0.94% | - |
| 2024-06-04 | 1.165 | 1.1682 | 1.1681 | -0.01% | -0.27% | 2996 | 0.35% | -0.36% | - |
| 2024-06-03 | 1.167 | 1.1722 | 1.1722 | 0.00% | -0.44% | 2986 | 0.16% | 1.81% | - |
| 2024-05-31 | 1.147 | 1.1528 | 1.1528 | 0.00% | -0.50% | 2981 | -0.08% | 1.52% | 94.69% |
| 2024-05-30 | 1.139 | 1.1365 | 1.1366 | 0.01% | 0.22% | 2983 | 0.00% | -0.95% | 94.08% |
| 2024-05-29 | 1.149 | 1.1469 | 1.1470 | 0.01% | 0.18% | 2983 | 0.16% | -0.59% | - |
| 2024-05-28 | 1.154 | 1.1532 | 1.1533 | 0.01% | 0.07% | 2979 | -0.17% | 0.00% | - |
| 2024-05-27 | 1.154 | 1.1535 | 1.1535 | 0.00% | 0.04% | 2984 | -0.00% | 0.09% | - |
| 2024-05-24 | 1.154 | 1.1525 | 1.1525 | 0.00% | 0.13% | 2984 | -0.37% | -2.12% | - |
| 2024-05-23 | 1.171 | 1.1758 | 1.1758 | 0.00% | -0.41% | 2995 | -0.83% | -0.72% | 94.72% |
| 2024-05-22 | 1.178 | 1.1838 | 1.1834 | -0.04% | -0.49% | 3020 | -0.36% | -0.16% | - |
| 2024-05-21 | 1.178 | 1.1847 | 1.1849 | 0.01% | -0.57% | 3031 | -0.02% | -0.51% | - |
| 2024-05-20 | 1.183 | 1.1907 | 1.1906 | -0.01% | -0.65% | 3031 | -0.05% | 0.19% | - |
| 2024-05-17 | 1.184 | 1.1881 | 1.1881 | 0.00% | -0.35% | 3033 | -0.05% | -0.22% | - |
| 2024-05-16 | 1.187 | 1.1911 | 1.1911 | 0.00% | -0.34% | 3034 | 0.00% | 1.16% | - |
| 2024-05-15 | 1.170 | 1.1782 | 1.1782 | 0.00% | -0.70% | 3034 | 0.01% | 0.75% | 94.88% |
| 2024-05-14 | 1.164 | 1.1696 | 1.1697 | 0.01% | -0.48% | 3034 | 1.03% | 0.48% | - |
| 2024-05-13 | 1.159 | 1.1641 | 1.1637 | -0.04% | -0.44% | 3003 | -0.03% | -0.34% | - |
| 2024-05-10 | 1.158 | 1.1677 | 1.1677 | 0.00% | -0.83% | 3004 | 0.01% | 2.12% | - |
| 2024-05-09 | 1.151 | 1.1447 | 1.1447 | 0.00% | 0.55% | 3004 | 0.00% | -1.09% | 94.14% |
| 2024-05-08 | 1.154 | 1.1563 | 1.1564 | 0.01% | -0.20% | 3004 | 0.00% | 0.89% | 94.00% |
| 2024-05-07 | 1.143 | 1.1466 | 1.1466 | 0.00% | -0.31% | 3004 | 0.07% | 2.42% | - |
| 2024-05-06 | 1.142 | 1.1220 | 1.1220 | 0.00% | 1.78% | 3002 | 0.00% | -1.68% | 94.72% |
| 2024-04-30 | 1.137 | 1.1400 | 1.1397 | -0.03% | -0.26% | 3002 | -0.34% | 0.94% | 93.58% |
| 2024-04-29 | 1.137 | 1.1295 | 1.1296 | 0.01% | 0.66% | 3012 | 0.00% | 0.10% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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