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

数据更新时间:2023-03-31 20:24:10

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 - - 0.6711 -1.35% 03-30 0.662 -0.15% 5.19 3093 -12 0.6710 03-30 0.62% 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  3279.879   0.62%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 0.663 0.6660 0.6664 0.05% -0.45% 3105 -0.49% -0.45% -
2023-03-29 0.661 0.6690 0.6690 0.00% -1.20% 3120 0.00% 0.58% -
2023-03-28 0.661 0.6650 0.6756 1.60% -0.60% 3120 0.00% 2.45% -
2023-03-27 0.656 0.6570 0.6560 -0.16% -0.15% 3120 0.00% -0.13% -
2023-03-24 0.653 0.6600 0.6564 -0.54% -1.06% 3120 -0.00% -0.40% -
2023-03-23 0.654 0.6590 0.6604 0.21% -0.76% 3120 0.05% 0.78% -
2023-03-22 0.656 0.6560 0.6643 1.26% 0.00% 3119 0.14% 0.90% -
2023-03-21 0.655 0.6580 0.6589 0.14% -0.46% 3114 0.46% 0.38% -
2023-03-20 0.650 0.6600 0.6530 -1.06% -1.52% 3100 0.10% -0.65% -
2023-03-17 0.661 0.6580 0.6608 0.43% 0.46% 3097 -0.07% 0.86% -
2023-03-16 0.663 0.6510 0.6391 -1.83% 1.84% 3099 -0.20% -3.40% -
2023-03-15 0.665 0.6630 0.6567 -0.95% 0.30% 3105 0.00% -1.92% -
2023-03-14 0.662 0.6730 0.6658 -1.07% -1.63% 3105 -3.62% -0.86% -
2023-03-13 0.667 0.6740 0.6725 -0.22% -1.04% 3222 0.00% 0.89% -
2023-03-10 0.665 0.6670 0.6635 -0.52% -0.30% 3222 -0.14% -1.20% 95.00%
2023-03-09 0.668 0.6690 0.6681 -0.13% -0.15% 3226 -0.05% -0.77% -
2023-03-08 0.668 0.6690 0.6690 0.00% -0.15% 3228 -0.06% -2.08% -
2023-03-07 0.674 0.6790 0.6800 0.14% -0.74% 3230 -0.31% -0.23% 84.99%
2023-03-06 0.674 0.6830 0.6830 -0.00% -1.32% 3240 -2.15% 1.33% -
2023-03-03 0.669 0.6720 0.6736 0.23% -0.45% 3311 -0.62% 0.06% 89.06%
2023-03-02 0.668 0.6790 0.6785 -0.07% -1.62% 3332 -0.13% 1.04% -
2023-03-01 0.668 0.6730 0.6754 0.35% -0.74% 3336 0.00% 0.77% -
2023-02-28 0.667 0.6710 0.6713 0.04% -0.60% 3336 0.00% 0.03% -
2023-02-27 0.668 0.6650 0.6698 0.72% 0.45% 3336 0.00% 0.26% -
2023-02-24 0.669 0.6690 0.6693 0.04% 0.00% 3336 0.00% 0.42% -
2023-02-23 0.662 0.6640 0.6586 -0.81% -0.30% 3336 0.00% -1.78% -
2023-02-22 0.664 0.6680 0.6684 0.06% -0.60% 3336 -0.02% 0.19% -
2023-02-21 0.666 0.6680 0.6700 0.30% -0.30% 3337 0.00% 0.34% -
2023-02-20 0.665 0.6680 0.6616 -0.96% -0.45% 3337 0.03% -1.53% -
2023-02-17 0.667 0.6700 0.6701 0.01% -0.45% 3336 0.00% -0.19% -
2023-02-16 0.668 0.6680 0.6693 0.20% 0.00% 3336 -0.91% -0.96% -
2023-02-15 0.668 0.6750 0.6709 -0.61% -1.04% 3366 0.04% -0.33% 95.00%
2023-02-14 0.672 0.6730 0.6767 0.55% -0.15% 3365 0.02% 0.35% -
2023-02-13 0.669 0.6720 0.6740 0.30% -0.45% 3364 0.66% 1.39% -
2023-02-10 0.666 0.6660 0.6685 0.37% 0.00% 3342 2.35% -0.50% -
2023-02-09 0.671 0.6700 0.6730 0.45% 0.15% 3266 7.20% 0.69% -
2023-02-08 0.674 0.6710 0.6782 1.07% 0.45% 3046 2.14% 2.35% -
2023-02-07 0.675 0.6620 0.6604 -0.25% 1.96% 2982 0.74% -0.02% -
2023-02-06 0.673 0.6570 0.6570 0.00% 2.44% 2960 -0.01% -2.26% -
2023-02-03 0.682 0.6680 0.6711 0.46% 2.10% 2961 2.39% -0.51% 88.95%
2023-02-02 0.680 0.6780 0.6678 -1.50% 0.29% 2892 0.02% -2.47% 95.00%
2023-02-01 0.681 0.6850 0.6845 -0.07% -0.58% 2891 -0.55% 1.04% -
2023-01-31 0.677 0.6780 0.6780 0.00% -0.15% 2907 -0.34% -2.52% 95.00%
2023-01-30 0.686 0.6890 0.6944 0.79% -0.44% 2917 -4.77% 1.09% 58.99%
2023-01-20 0.683 0.6870 0.6839 -0.45% -0.58% 3063 -0.03% 0.49% -
2023-01-19 0.676 0.6800 0.6824 0.35% -0.59% 3064 0.00% -0.38% 95.00%
2023-01-18 0.687 0.6810 0.6847 0.54% 0.88% 3064 -1.67% 0.59% -
2023-01-16 0.670 0.6800 0.6810 0.14% -1.47% 3116 0.50% 1.07% -
2023-01-13 0.669 0.6780 0.6792 0.18% -1.33% 3100 0.00% 1.25% -
2023-01-12 0.673 0.6720 0.6781 0.91% 0.15% 3100 0.26% 2.01% -
2023-01-11 0.671 0.6640 0.6669 0.43% 1.05% 3092 0.01% 0.20% -
2023-01-10 0.668 0.6720 0.6747 0.40% -0.60% 3092 1.55% 1.27% -
2023-01-09 0.676 0.6730 0.6693 -0.54% 0.45% 3045 0.45% 0.39% -
2023-01-06 0.677 0.6670 0.6720 0.74% 1.50% 3031 -1.74% -0.01% -
2023-01-05 0.677 0.6740 0.6595 -2.16% 0.45% 3085 0.00% -3.27% 95.00%
2023-01-04 0.679 0.6840 0.6726 -1.66% -0.73% 3085 -0.74% -3.14% -
2023-01-03 0.691 0.6950 0.6985 0.50% -0.58% 3108 -0.02% 1.21% -
2022-12-30 0.684 0.6920 0.6889 -0.45% -1.16% 3109 0.00% -0.49% -

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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