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:2023-09-23 23:59:28
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 | 1.0833 | 1.64% | 1.0833 | 1.64% | 09-22 | 1.101 | -1.70% | 64.50 | - | - | 1.0902 | 09-21 | -0.67% | 无限制 | 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 249.1 -0.67% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 | 34243.4 | -0.27% | 34330.0 | 34337.0 | 2023-09-23 04:59:59 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 1.101 | 1.0902 | 1.0902 | 0.00% | 0.99% | 1962 | 0.00% | -3.45% | - |
2023-09-21 | 1.120 | 1.1270 | 1.1270 | 0.00% | -0.62% | 1962 | 0.00% | 0.18% | 94.68% |
2023-09-20 | 1.127 | 1.1251 | 1.1250 | -0.01% | 0.17% | 1962 | 0.53% | -0.43% | - |
2023-09-19 | 1.131 | 1.1297 | 1.1298 | 0.01% | 0.12% | 1952 | 0.00% | -1.07% | - |
2023-09-18 | 1.134 | 1.1422 | 1.1413 | -0.08% | -0.72% | 1952 | 0.00% | -0.34% | 95.00% |
2023-09-15 | 1.147 | 1.1464 | 1.1460 | -0.03% | 0.05% | 1952 | 0.00% | 1.86% | - |
2023-09-14 | 1.130 | 1.1265 | 1.1265 | 0.00% | 0.31% | 1952 | 0.00% | -0.97% | 95.00% |
2023-09-13 | 1.130 | 1.1380 | 1.1374 | -0.05% | -0.70% | 1952 | 0.00% | 0.08% | 91.11% |
2023-09-12 | 1.131 | 1.1391 | 1.1390 | -0.01% | -0.71% | 1952 | 0.05% | 0.08% | - |
2023-09-11 | 1.137 | 1.1382 | 1.1385 | 0.03% | -0.11% | 1951 | 0.03% | -0.40% | - |
2023-09-08 | 1.137 | 1.1402 | 1.1393 | -0.08% | -0.28% | 1950 | 0.03% | 0.48% | - |
2023-09-07 | 1.128 | 1.1340 | 1.1342 | 0.01% | -0.53% | 1949 | 0.00% | -0.07% | - |
2023-09-06 | 1.143 | 1.1320 | 1.1320 | 0.00% | 0.97% | 1949 | 0.03% | -1.36% | - |
2023-09-05 | 1.143 | 1.1467 | 1.1469 | 0.01% | -0.32% | 1949 | 0.00% | 0.00% | - |
2023-09-04 | 1.153 | 1.1469 | 1.1469 | 0.00% | 0.53% | 1949 | 0.33% | 0.00% | - |
2023-09-01 | 1.154 | 1.1473 | 1.1472 | -0.01% | 0.58% | 1942 | 0.01% | -0.77% | - |
2023-08-31 | 1.158 | 1.1556 | 1.1556 | 0.00% | 0.21% | 1942 | 0.00% | 0.41% | - |
2023-08-30 | 1.158 | 1.1518 | 1.1518 | 0.00% | 0.54% | 1942 | 0.00% | 1.17% | - |
2023-08-29 | 1.136 | 1.1394 | 1.1397 | 0.02% | -0.30% | 1942 | 0.47% | 0.88% | 93.49% |
2023-08-28 | 1.127 | 1.1308 | 1.1307 | -0.01% | -0.34% | 1933 | 0.00% | 0.15% | - |
2023-08-25 | 1.121 | 1.1292 | 1.1287 | -0.04% | -0.73% | 1933 | 0.00% | -0.42% | - |
2023-08-24 | 1.143 | 1.1348 | 1.1348 | 0.00% | 0.72% | 1933 | -0.05% | 1.59% | - |
2023-08-23 | 1.117 | 1.1182 | 1.1178 | -0.04% | -0.11% | 1934 | -0.14% | 0.29% | 93.49% |
2023-08-22 | 1.119 | 1.1146 | 1.1147 | 0.01% | 0.39% | 1937 | -0.05% | -0.93% | - |
2023-08-21 | 1.122 | 1.1249 | 1.1249 | -0.00% | -0.26% | 1938 | 0.00% | 0.24% | - |
2023-08-18 | 1.110 | 1.1234 | 1.1233 | -0.01% | -1.19% | 1938 | 0.17% | -0.81% | - |
2023-08-17 | 1.125 | 1.1306 | 1.1305 | -0.01% | -0.50% | 1935 | 0.06% | -0.72% | - |
2023-08-16 | 1.135 | 1.1348 | 1.1346 | -0.01% | 0.02% | 1934 | 0.24% | -1.17% | - |
2023-08-15 | 1.154 | 1.1461 | 1.1451 | -0.08% | 0.69% | 1929 | 0.03% | -0.83% | - |
2023-08-14 | 1.157 | 1.1526 | 1.1525 | -0.01% | 0.38% | 1928 | 0.03% | 0.24% | - |
2023-08-11 | 1.156 | 1.1497 | 1.1496 | -0.01% | 0.55% | 1928 | 0.02% | -0.47% | - |
2023-08-10 | 1.165 | 1.1549 | 1.1547 | -0.02% | 0.87% | 1927 | 0.00% | -0.03% | - |
2023-08-09 | 1.160 | 1.1547 | 1.1513 | -0.29% | 0.46% | 1927 | 0.00% | -1.00% | - |
2023-08-08 | 1.165 | 1.1626 | 1.1625 | -0.01% | 0.21% | 1927 | -0.03% | 1.67% | - |
2023-08-07 | 1.148 | 1.1449 | 1.1449 | 0.00% | 0.27% | 1928 | -0.02% | -1.02% | 95.00% |
2023-08-04 | 1.157 | 1.1574 | 1.1583 | 0.07% | -0.03% | 1928 | 0.00% | -0.96% | 94.97% |
2023-08-03 | 1.157 | 1.1664 | 1.1666 | 0.02% | -0.81% | 1928 | 0.00% | -0.41% | - |
2023-08-02 | 1.157 | 1.1696 | 1.1696 | 0.00% | -1.08% | 1928 | 0.14% | -0.43% | - |
2023-08-01 | 1.168 | 1.1746 | 1.1744 | -0.02% | -0.56% | 1925 | 0.00% | 0.63% | - |
2023-07-31 | 1.168 | 1.1682 | 1.1687 | 0.04% | -0.02% | 1925 | 0.00% | 0.07% | - |
2023-07-28 | 1.173 | 1.1668 | 1.1668 | 0.00% | 0.53% | 1925 | -0.41% | -2.37% | - |
2023-07-27 | 1.188 | 1.1930 | 1.1932 | 0.02% | -0.42% | 1933 | 0.00% | 0.60% | 90.80% |
2023-07-26 | 1.182 | 1.1885 | 1.1885 | 0.00% | -0.55% | 1933 | -0.06% | -0.79% | - |
2023-07-25 | 1.189 | 1.1980 | 1.1979 | -0.01% | -0.75% | 1934 | 0.04% | 0.67% | - |
2023-07-24 | 1.186 | 1.1906 | 1.1908 | 0.01% | -0.39% | 1934 | 2.68% | 0.54% | - |
2023-07-21 | 1.176 | 1.1850 | 1.1848 | -0.02% | -0.76% | 1883 | 3.62% | 0.29% | - |
2023-07-20 | 1.170 | 1.1819 | 1.1819 | 0.00% | -1.01% | 1817 | 0.00% | 1.11% | - |
2023-07-19 | 1.188 | 1.1693 | 1.1695 | 0.02% | 1.60% | 1817 | 0.06% | -1.03% | 92.65% |
2023-07-18 | 1.185 | 1.1788 | 1.1790 | 0.01% | 0.53% | 1816 | 0.40% | -0.23% | - |
2023-07-17 | 1.185 | 1.1814 | 1.1814 | -0.00% | 0.30% | 1809 | 0.50% | -0.03% | - |
2023-07-14 | 1.182 | 1.1852 | 1.1849 | -0.02% | -0.27% | 1800 | 1.52% | 0.84% | - |
2023-07-13 | 1.182 | 1.1796 | 1.1792 | -0.04% | 0.20% | 1773 | 0.12% | 0.33% | - |
2023-07-12 | 1.185 | 1.1775 | 1.1775 | 0.00% | 0.64% | 1771 | 0.00% | 1.52% | - |
2023-07-11 | 1.169 | 1.1616 | 1.1618 | 0.02% | 0.64% | 1771 | 0.04% | 0.47% | 93.82% |
2023-07-10 | 1.162 | 1.1587 | 1.1587 | 0.00% | 0.28% | 1770 | 3.61% | -0.44% | - |
2023-07-07 | 1.166 | 1.1643 | 1.1642 | -0.01% | 0.15% | 1709 | 0.00% | -0.54% | - |
2023-07-06 | 1.172 | 1.1681 | 1.1679 | -0.02% | 0.33% | 1709 | 0.15% | 0.01% | - |
2023-07-05 | 1.176 | 1.1690 | 1.1690 | -0.00% | 0.60% | 1706 | 0.00% | 0.00% | - |
2023-07-04 | 1.182 | 1.1708 | 1.1710 | 0.02% | 0.96% | 1706 | 0.03% | 1.11% | - |
2023-07-03 | 1.165 | 1.1604 | 1.1599 | -0.04% | 0.40% | 1706 | 0.00% | 0.54% | - |
2023-06-30 | 1.149 | 1.1532 | 1.1508 | -0.21% | -0.36% | 1706 | -0.00% | 0.94% | - |
2023-06-29 | 1.144 | 1.1390 | 1.1391 | 0.01% | 0.44% | 1706 | 2.32% | -0.39% | 95.00% |
2023-06-28 | 1.142 | 1.1432 | 1.1432 | 0.00% | -0.10% | 1667 | 1.00% | 1.33% | - |
2023-06-27 | 1.131 | 1.1286 | 1.1293 | 0.06% | 0.21% | 1650 | 0.00% | -0.62% | 92.74% |
2023-06-26 | 1.111 | 1.1318 | 1.1317 | -0.01% | -1.84% | 1650 | 0.00% | -0.54% | - |
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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