嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)

数据更新时间:2023-03-31 21:20:05

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 1.2934 1.82% 1.2899 2.10% 03-30 1.317 -0.38% 44.39 2878 0 1.2878 03-30 0.56% 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   0.56%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 74.926 0.75% 74.37 74.37 2023-03-31 21:20:02
OIL 布伦特原油 78.9 0.38% 78.47 78.6 2023-03-31 21:19:53

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% 2338.0 -0.30% 2023-03-30 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 16.03% 308.3 -0.13% 2023-03-30 JPY
3 BRNT WisdomTree Brent Crude Oil (BRNT) 15.70% 44.439999 0.23% 2023-03-30 USD
4 USO United States Oil Fund, LP (USO) 15.62% 65.32 1.82% 2023-03-30 USD
5 BNO United States Brent Oil Fund, LP (BNO) 15.38% 26.16 1.24% 2023-03-30 USD
6 CRUD WisdomTree WTI Crude Oil (CRUD) 15.34% 8.58875 0.57% 2023-03-30 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
2023-03-30 1.322 1.2836 1.2823 -0.10% 2.99% 2878 0.01% 0.67% -
2023-03-29 1.327 1.2748 1.2742 -0.05% 4.09% 2877 0.00% 2.59% -
2023-03-28 1.338 1.2458 1.2396 -0.49% 7.40% 2877 0.00% 2.61% 87.78%
2023-03-27 1.328 1.2100 1.2159 0.49% 9.75% 2877 0.00% -1.31% 93.69%
2023-03-24 1.350 1.2298 1.2272 -0.21% 9.77% 2877 0.00% -0.10% 86.27%
2023-03-23 1.321 1.2282 1.2291 0.07% 7.56% 2877 0.00% 2.64% -
2023-03-22 1.317 1.2025 1.1988 -0.31% 9.52% 2877 0.00% 1.67% 83.53%
2023-03-21 1.324 1.1801 1.1863 0.52% 12.19% 2877 0.00% -1.50% 95.00%
2023-03-20 1.313 1.1995 1.2027 0.26% 9.46% 2877 0.00% -0.61% 73.81%
2023-03-17 1.334 1.2097 1.1977 -0.99% 10.28% 2877 0.00% -1.51% -
2023-03-16 1.318 1.2151 1.2234 0.68% 8.47% 2877 0.00% -4.83% -
2023-03-15 1.338 1.2823 1.2902 0.62% 4.34% 2877 0.00% -3.51% 95.00%
2023-03-14 1.343 1.3299 1.3353 0.40% 0.99% 2877 0.00% -1.19% 84.90%
2023-03-13 1.368 1.3460 1.3428 -0.24% 1.63% 2877 0.00% -0.43% 66.83%
2023-03-10 1.354 1.3483 1.3454 -0.22% 0.42% 2877 0.00% -0.81% -
2023-03-09 1.363 1.3558 1.3528 -0.22% 0.53% 2877 0.00% -1.79% -
2023-03-08 1.368 1.3762 1.3757 -0.04% -0.60% 2877 0.00% -1.18% 95.00%
2023-03-07 1.395 1.3887 1.3882 -0.04% 0.45% 2877 0.00% 0.82% -
2023-03-06 1.376 1.3792 1.3730 -0.45% -0.23% 2877 0.00% 1.01% -
2023-03-03 1.370 1.3621 1.3728 0.79% 0.58% 2877 0.00% 0.84% 79.30%
2023-03-02 1.361 1.3619 1.3649 0.22% -0.07% 2877 0.00% 1.09% -
2023-03-01 1.368 1.3509 1.3515 0.05% 1.27% 2877 0.00% 1.25% -
2023-02-28 1.360 1.3357 1.3303 -0.40% 1.82% 2877 0.00% -0.43% 95.00%
2023-02-27 1.356 1.3356 1.3356 -0.00% 1.53% 2877 0.00% 0.87% -
2023-02-24 1.379 1.3250 1.3198 -0.39% 4.08% 2877 0.00% 0.86% -
2023-02-23 1.367 1.3095 1.3077 -0.14% 4.39% 2877 0.00% -1.69% 91.79%
2023-02-22 1.358 1.3291 1.3305 0.11% 2.17% 2877 0.00% -0.46% 95.00%
2023-02-21 1.365 1.3364 1.3373 0.07% 2.14% 2877 0.00% -0.22% -
2023-02-20 1.361 1.3402 1.3382 -0.15% 1.55% 2877 0.00% -2.17% -
2023-02-17 1.369 1.3664 1.3597 -0.49% 0.19% 2877 0.00% 0.83% 95.00%
2023-02-16 1.388 1.3526 1.3540 0.10% 2.62% 2877 0.00% -0.74% 63.15%
2023-02-15 1.377 1.3635 1.3662 0.19% 0.99% 2877 0.00% -0.14% -
2023-02-14 1.390 1.3679 1.3640 -0.29% 1.62% 2877 0.00% 0.41% -
2023-02-13 1.387 1.3587 1.3591 0.03% 2.08% 2877 0.00% 1.46% -
2023-02-10 1.376 1.3408 1.3391 -0.13% 2.63% 2877 0.00% 0.26% 93.54%
2023-02-09 1.390 1.3358 1.3354 -0.03% 4.06% 2877 0.00% 1.40% -
2023-02-08 1.397 1.3179 1.3134 -0.34% 6.00% 2877 0.00% 3.17% 95.00%
2023-02-07 1.358 1.2785 1.2815 0.23% 6.22% 2877 0.00% -0.17% 86.29%
2023-02-06 1.344 1.2836 1.2793 -0.34% 4.71% 2877 0.00% -1.81% -
2023-02-03 1.345 1.3017 1.3087 0.54% 3.33% 2877 0.00% -2.65% 95.00%
2023-02-02 1.349 1.3370 1.3387 0.13% 0.90% 2877 -0.15% -0.39% 79.92%
2023-02-01 1.361 1.3437 1.3459 0.16% 1.29% 2882 0.00% -0.10% -
2023-01-31 1.352 1.3472 1.3539 0.50% 0.36% 2882 -0.09% -2.66% -
2023-01-30 1.365 1.3890 1.3884 -0.04% -1.73% 2884 0.00% 2.18% 95.00%
2023-01-20 1.368 1.3607 1.3599 -0.06% 0.54% 2884 0.00% -1.90% 93.36%
2023-01-19 1.347 1.3849 1.3771 -0.56% -2.74% 2884 0.00% 1.36% 95.00%
2023-01-18 1.368 1.3610 1.3592 -0.13% 0.51% 2884 0.02% 1.30% 87.18%
2023-01-17 1.349 1.3437 1.3434 -0.03% 0.39% 2884 0.00% -0.21% 88.80%
2023-01-16 1.349 1.3461 1.3448 -0.10% 0.22% 2884 0.00% 0.60% -
2023-01-13 1.347 1.3372 1.3385 0.10% 0.73% 2884 0.00% 2.09% -
2023-01-12 1.352 1.3125 1.3097 -0.21% 3.01% 2884 0.00% 2.44% 95.00%
2023-01-11 1.334 1.2812 1.2936 0.97% 4.12% 2884 0.00% -0.49% 91.22%
2023-01-10 1.354 1.2981 1.3058 0.60% 4.31% 2884 0.00% 0.56% 71.51%
2023-01-09 1.362 1.2989 1.3030 0.31% 4.86% 2884 0.00% 0.79% -
2023-01-06 1.363 1.2933 1.3000 0.52% 5.39% 2884 0.00% -0.08% -
2023-01-05 1.375 1.3010 1.3081 0.54% 5.69% 2884 0.00% -4.86% -
2023-01-04 1.381 1.3714 1.3683 -0.22% 0.70% 2884 0.00% -1.25% 95.00%
2023-01-03 1.400 1.3846 1.3836 -0.07% 1.11% 2884 0.00% 0.96% -
2022-12-30 1.394 1.3711 1.3708 -0.02% 1.67% 2884 0.00% -0.59% -

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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