银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)

数据更新时间:2022-10-08 05:47:09

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
161815 银华通胀 - - 0.7558 -6.98% 10-06 0.703 -0.71% 12.21 - - 0.7140 09-29 0.58% 无限制 1.6% 1.5% 官网 天天

业绩基准: 标普高盛商品总收益指数

估值基准: SPGSCITR   0.58%   2022-10-06

USD汇率中间价:7.0998   -0.15%   2022-09-30

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
2022-09-30 0.703 0.7140 0.7139 -0.02% -1.54% 3184 -3.90% -0.45% -
2022-09-29 0.708 0.7170 0.7152 -0.25% -1.26% 3313 0.24% 2.94% -
2022-09-28 0.692 0.6920 0.6899 -0.31% 0.00% 3305 -0.10% 1.20% 95.00%
2022-09-27 0.696 0.6780 0.6805 0.37% 2.65% 3309 0.00% -2.37% 95.00%
2022-09-26 0.698 0.6920 0.7203 4.08% 0.87% 3309 0.00% 0.00% -
2022-09-23 0.718 0.7190 0.7191 0.02% -0.14% 3309 0.00% 0.22% -
2022-09-22 0.718 0.7150 0.7146 -0.06% 0.42% 3309 0.03% -0.62% -
2022-09-21 0.725 0.7180 0.7216 0.50% 0.97% 3308 0.00% -0.03% -
2022-09-20 0.718 0.7210 0.7228 0.25% -0.42% 3308 -0.12% 0.43% -
2022-09-19 0.711 0.7190 0.7181 -0.12% -1.11% 3312 0.02% 0.00% -
2022-09-16 0.719 0.7160 0.7160 -0.00% 0.42% 3311 -1.48% -3.20% -
2022-09-15 0.733 0.7380 0.7364 -0.22% -0.68% 3361 0.98% 0.34% 92.44%
2022-09-14 0.727 0.7320 0.7304 -0.21% -0.68% 3328 0.16% 0.76% -
2022-09-13 0.730 0.7270 0.7227 -0.60% 0.41% 3323 0.12% 2.71% -
2022-09-09 0.715 0.7050 0.7050 -0.00% 1.42% 3319 0.08% 0.62% 95.00%
2022-09-08 0.710 0.7010 0.7089 1.13% 1.28% 3316 0.00% -2.57% -
2022-09-07 0.724 0.7260 0.7195 -0.89% -0.28% 3316 0.04% -1.29% 95.00%
2022-09-06 0.739 0.7270 0.7328 0.80% 1.65% 3315 0.00% 0.75% -
2022-09-05 0.736 0.7270 0.7247 -0.32% 1.24% 3315 0.14% 0.41% -
2022-09-02 0.727 0.7210 0.7210 0.00% 0.83% 3310 -0.01% -2.56% -
2022-09-01 0.731 0.7390 0.7464 1.00% -1.08% 3310 -0.04% -1.50% 90.39%
2022-08-31 0.776 0.7560 0.7560 0.00% 2.65% 3312 -0.70% -3.71% 95.00%
2022-08-30 0.779 0.7800 0.7754 -0.58% -0.13% 3335 -0.09% 1.95% 86.83%
2022-08-29 0.765 0.7590 0.7658 0.90% 0.79% 3338 -0.46% 0.74% 95.00%
2022-08-26 0.755 0.7610 0.7635 0.32% -0.79% 3354 -2.69% -1.12% -
2022-08-25 0.773 0.7700 0.7677 -0.29% 0.39% 3446 -0.21% 1.00% 95.00%
2022-08-24 0.755 0.7620 0.7589 -0.41% -0.92% 3454 -0.13% 1.88% 95.00%
2022-08-23 0.740 0.7420 0.7389 -0.41% -0.27% 3458 0.03% 0.36% 95.00%
2022-08-22 0.727 0.7350 0.7407 0.77% -1.09% 3457 0.03% 0.69% -
2022-08-19 0.726 0.7330 0.7267 -0.86% -0.95% 3456 -0.98% 1.22% -
2022-08-18 0.722 0.7190 0.7190 0.00% 0.42% 3491 -0.29% 0.83% 95.00%
2022-08-17 0.721 0.7120 0.7168 0.68% 1.26% 3501 -2.05% -1.11% -
2022-08-16 0.724 0.7210 0.7244 0.47% 0.42% 3574 0.00% -1.93% 95.00%
2022-08-15 0.733 0.7380 0.7400 0.28% -0.68% 3574 -0.15% -0.72% 95.00%
2022-08-12 0.738 0.7440 0.7440 0.00% -0.81% 3579 -0.12% 2.25% -
2022-08-11 0.712 0.7320 0.7320 -0.00% -2.73% 3584 0.02% 1.55% 92.11%
2022-08-10 0.715 0.7230 0.7279 0.68% -1.11% 3583 1.13% 0.89% 77.48%
2022-08-09 0.716 0.7230 0.7129 -1.39% -0.97% 3543 -0.06% 0.43% -
2022-08-08 0.724 0.7070 0.7088 0.26% 2.40% 3545 -0.01% 0.19% 95.00%
2022-08-05 0.715 0.7100 0.7154 0.77% 0.70% 3545 -0.06% -1.11% -
2022-08-04 0.700 0.7250 0.7292 0.58% -3.45% 3547 -0.20% -1.51% 95.00%
2022-08-03 0.729 0.7360 0.7302 -0.79% -0.95% 3554 -1.43% -0.69% 95.00%
2022-08-02 0.734 0.7350 0.7350 0.00% -0.14% 3606 -2.47% -3.00% -
2022-08-01 0.750 0.7560 0.7594 0.45% -0.79% 3697 -0.13% 1.28% 93.90%
2022-07-29 0.743 0.7500 0.7585 1.14% -0.93% 3702 -0.21% -0.00% -
2022-07-28 0.746 0.7550 0.7457 -1.23% -1.19% 3710 -0.07% 1.43% -
2022-07-27 0.728 0.7330 0.7380 0.69% -0.68% 3713 -0.16% 0.24% 95.00%
2022-07-26 0.735 0.7370 0.7341 -0.40% -0.27% 3719 -0.43% 1.43% -
2022-07-25 0.724 0.7240 0.7297 0.78% 0.00% 3734 -1.79% -0.32% 95.00%
2022-07-22 0.728 0.7330 0.7330 0.00% -0.68% 3802 -0.14% -2.37% 95.00%
2022-07-21 0.735 0.7470 0.7511 0.55% -1.61% 3808 -0.06% 0.29% 88.39%
2022-07-20 0.735 0.7490 0.7407 -1.11% -1.87% 3810 0.00% -0.20% -
2022-07-19 0.737 0.7420 0.7420 0.00% -0.67% 3810 -0.18% 3.50% -
2022-07-18 0.728 0.7200 0.7200 0.00% 1.11% 3817 -1.39% 1.61% 89.79%
2022-07-15 0.713 0.7100 0.7051 -0.69% 0.42% 3871 -0.77% -1.29% 65.38%
2022-07-14 0.708 0.7140 0.7158 0.26% -0.84% 3901 -0.48% 0.72% -
2022-07-13 0.715 0.7110 0.7131 0.30% 0.56% 3920 0.00% -5.13% -
2022-07-12 0.735 0.7460 0.7501 0.55% -1.47% 3920 -4.07% 0.23% 95.00%
2022-07-11 0.734 0.7500 0.7441 -0.79% -2.13% 4086 0.00% 1.37% -

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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