嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)

数据更新时间:2023-12-01 01:54:05

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
160723 嘉实原油 1.4406 14.12% 1.4592 12.66% 11-29 1.644 3.01% 525.43 2136 0 1.4606 11-29 1.06% 暂停申购 1.2% 1.5% 官网 天天

业绩基准: WTI原油价格

估值基准: 160723持仓组合   1.06%   2023-11-29

USD汇率中间价:7.1018   -0.02%   2023-11-30

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
CL WTI纽约原油 76.859 -1.29% 77.75 77.86 2023-12-01 01:54:02
OIL 布伦特原油 81.73 -1.39% 82.62 82.88 2023-12-01 01:54:03

最新持仓
序号 代码 名称 持仓占比 收盘价 收盘价涨跌 收盘价日期 价格单位
1 1671:TYO:JPY Simplex WTI (1671) 16.22% 2898.0 1.40% 2023-11-29 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 16.03% 387.0 1.20% 2023-11-29 JPY
3 BRNT WisdomTree Brent Crude Oil (BRNT) 15.70% 49.285 -0.01% 2023-11-29 USD
4 USO United States Oil Fund, LP (USO) 15.62% 72.52 1.77% 2023-11-29 USD
5 BNO United States Brent Oil Fund, LP (BNO) 15.38% 29.36 1.63% 2023-11-29 USD
6 CRUD WisdomTree WTI Crude Oil (CRUD) 15.34% 9.6475 0.34% 2023-11-29 USD

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
2023-11-30 1.644 1.4606 1.4592 -0.09% 12.56% 2136 0.00% 1.06% -
2023-11-29 1.596 1.4447 1.4416 -0.21% 10.47% 2136 0.00% 1.03% 95.00%
2023-11-28 1.587 1.4277 1.4276 -0.01% 11.16% 2136 0.00% -1.70% 95.00%
2023-11-27 1.580 1.4511 1.4531 0.14% 8.88% 2136 0.00% -0.28% 95.00%
2023-11-24 1.642 1.4570 1.4617 0.32% 12.70% 2136 0.00% 0.55% -
2023-11-23 1.641 1.4543 1.4574 0.21% 12.84% 2136 0.00% -0.97% -
2023-11-22 1.669 1.4706 1.4710 0.03% 13.49% 2136 0.00% -0.21% 92.95%
2023-11-21 1.688 1.4740 1.4746 0.04% 14.52% 2136 0.00% 3.11% -
2023-11-20 1.717 1.4323 1.4332 0.06% 19.88% 2136 0.00% 0.77% 95.00%
2023-11-17 1.683 1.4230 1.4236 0.04% 18.27% 2136 0.00% -3.76% -
2023-11-16 1.734 1.4752 1.4755 0.02% 17.54% 2136 0.00% -1.43% 93.00%
2023-11-15 1.775 1.4936 1.4940 0.03% 18.84% 2136 0.00% 1.06% 84.85%
2023-11-14 1.784 1.4798 1.4798 0.00% 20.56% 2136 0.00% 1.41% -
2023-11-13 1.763 1.4611 1.4611 0.00% 20.66% 2136 0.00% 1.22% 90.67%
2023-11-10 1.769 1.4456 1.4475 0.13% 22.37% 2136 0.00% -0.48% 88.01%
2023-11-09 1.740 1.4541 1.4543 0.01% 19.66% 2136 0.00% -2.77% -
2023-11-08 1.755 1.4936 1.4956 0.13% 17.50% 2136 0.00% -2.69% 95.00%
2023-11-07 1.813 1.5348 1.5325 -0.15% 18.13% 2136 0.00% -0.10% 95.00%
2023-11-06 1.852 1.5338 1.5347 0.06% 20.75% 2136 0.00% -0.83% -
2023-11-03 1.869 1.5459 1.5434 -0.16% 20.90% 2136 0.00% 0.75% -
2023-11-02 1.832 1.5334 1.5399 0.42% 19.47% 2136 0.00% -0.62% -
2023-11-01 1.810 1.5483 1.5480 -0.02% 16.90% 2136 0.00% -0.89% -
2023-10-31 1.836 1.5601 1.5601 0.00% 17.68% 2136 -0.00% -1.59% -
2023-10-30 1.791 1.5821 1.5834 0.08% 13.20% 2136 0.00% 0.65% 87.16%
2023-10-27 1.781 1.5737 1.5748 0.07% 13.17% 2136 0.00% 0.07% -
2023-10-26 1.716 1.5738 1.5738 -0.00% 9.04% 2136 0.00% 0.20% -
2023-10-25 1.664 1.5708 1.5709 0.01% 5.93% 2136 0.00% -2.56% -
2023-10-24 1.796 1.6097 1.6097 0.00% 11.57% 2136 0.25% -2.09% 94.14%
2023-10-23 1.946 1.6422 1.6422 0.00% 18.50% 2131 0.00% 1.32% 94.50%
2023-10-20 1.887 1.6234 1.6235 0.00% 16.24% 2131 0.00% 0.58% 88.18%
2023-10-19 1.730 1.6147 1.6147 0.00% 7.14% 2131 0.00% 2.01% -
2023-10-18 1.669 1.5852 1.5856 0.02% 5.29% 2131 0.00% -0.41% 92.88%
2023-10-17 1.594 1.5914 1.5909 -0.03% 0.16% 2131 -0.01% 1.26% -
2023-10-16 1.610 1.5731 1.5731 0.00% 2.35% 2131 0.00% 3.16% 89.96%
2023-10-13 1.533 1.5293 1.5305 0.08% 0.24% 2131 -0.00% -0.58% 90.62%
2023-10-12 1.513 1.5390 1.5401 0.07% -1.69% 2132 0.00% -0.82% -
2023-10-11 1.572 1.5523 1.5501 -0.14% 1.27% 2132 0.00% 0.94% -
2023-10-10 1.591 1.5363 1.5365 0.01% 3.56% 2132 -0.00% -7.73% 95.00%
2023-10-09 1.619 1.6573 1.6591 0.11% -2.31% 2132 -1.62% 0.06% 94.31%
2023-09-28 1.688 1.6581 1.6577 -0.02% 1.80% 2167 -0.05% 2.19% -
2023-09-27 1.632 1.6240 1.6261 0.13% 0.49% 2168 -2.26% 0.25% 95.00%
2023-09-26 1.586 1.6222 1.6247 0.15% -2.23% 2218 -0.49% -0.46% -
2023-09-25 1.620 1.6318 1.6286 -0.20% -0.72% 2229 -0.31% 0.23% -
2023-09-22 1.619 1.6251 1.6275 0.15% -0.38% 2236 0.00% -0.09% -
2023-09-21 1.598 1.6288 1.6291 0.02% -1.89% 2236 0.00% -1.28% -
2023-09-20 1.615 1.6491 1.6488 -0.02% -2.07% 2236 0.00% 0.39% 95.00%
2023-09-19 1.655 1.6428 1.6461 0.20% 0.74% 2236 0.00% 0.27% -
2023-09-18 1.655 1.6420 1.6446 0.16% 0.79% 2236 -1.00% 0.84% -
2023-09-15 1.652 1.6318 1.6337 0.12% 1.24% 2258 -0.09% 1.06% -
2023-09-14 1.615 1.6177 1.6215 0.23% -0.17% 2260 -0.00% 0.60% -
2023-09-13 1.615 1.6124 1.6160 0.23% 0.16% 2260 0.00% 1.64% -
2023-09-12 1.579 1.5917 1.5921 0.03% -0.80% 2260 0.00% 0.02% 93.35%
2023-09-11 1.578 1.5918 1.5870 -0.30% -0.87% 2260 0.00% -0.12% -
2023-09-08 1.568 1.5887 1.5893 0.04% -1.30% 2260 -1.55% 0.20% -
2023-09-07 1.587 1.5864 1.5839 -0.16% 0.04% 2296 0.00% 0.49% -
2023-09-06 1.573 1.5770 1.5771 0.00% -0.25% 2296 0.00% 1.44% -
2023-09-05 1.548 1.5572 1.5611 0.25% -0.59% 2296 -0.18% 1.11% 88.60%
2023-09-04 1.531 1.5449 1.5428 -0.13% -0.90% 2300 -1.20% 2.24% -
2023-09-01 1.515 1.5107 1.5072 -0.23% 0.28% 2328 -1.48% 1.06% 95.00%

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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