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

数据更新时间:2022-05-21 04:04:16

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 - - 0.7831 0.12% 05-18 0.784 -0.51% 167.22 3521 -7 0.7960 05-17 -2.28% 无限制 1.6% 1.5% 官网

业绩基准: 标普高盛商品总收益指数

估值基准: SPGSCITR   -2.28%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
2022-05-18 0.801 0.7960 0.8046 1.08% 0.63% 3530 -0.29% -0.51% -
2022-05-17 0.800 0.8080 0.8077 -0.03% -0.99% 3540 0.07% 2.21% 95.00%
2022-05-16 0.787 0.7950 0.7979 0.37% -1.01% 3537 0.00% 2.04% 75.90%
2022-05-13 0.780 0.7780 0.7745 -0.45% 0.26% 3537 -0.08% 0.07% 62.47%
2022-05-12 0.765 0.7740 0.7757 0.22% -1.16% 3540 0.00% 3.33% -
2022-05-11 0.771 0.7510 0.7816 4.08% 2.66% 3540 -1.97% -1.22% 84.71%
2022-05-10 0.756 0.7880 0.7661 -2.79% -4.06% 3611 -8.39% -4.45% 95.00%
2022-05-09 0.786 0.7880 0.7807 -0.92% -0.25% 3942 0.00% -0.48% -
2022-05-06 0.773 0.7760 0.7726 -0.43% -0.39% 3942 -3.73% 2.36% -
2022-05-05 0.771 0.7640 0.7702 0.81% 0.92% 4095 0.00% -0.04% 95.00%
2022-04-29 0.765 0.7640 0.7627 -0.18% 0.13% 4095 0.01% 1.03% -
2022-04-28 0.749 0.7560 0.7600 0.53% -0.93% 4095 -1.79% 0.99% 95.00%
2022-04-27 0.753 0.7550 0.7569 0.26% -0.26% 4169 -0.14% 2.08% -
2022-04-26 0.743 0.7390 0.7361 -0.39% 0.54% 4175 -0.06% -2.42% 53.12%
2022-04-25 0.730 0.7460 0.7524 0.86% -2.14% 4177 0.00% -1.32% -
2022-04-22 0.752 0.7540 0.7539 -0.02% -0.27% 4177 -0.26% 0.52% 95.00%
2022-04-21 0.751 0.7500 0.7490 -0.13% 0.13% 4188 0.00% 0.16% -
2022-04-20 0.745 0.7450 0.7400 -0.67% 0.00% 4188 0.03% -3.40% -
2022-04-19 0.759 0.7580 0.7651 0.94% 0.13% 4187 5.15% 1.50% 48.51%
2022-04-18 0.760 0.7580 0.7622 0.56% 0.26% 3982 0.00% 0.00% -
2022-04-15 0.764 0.7580 0.7621 0.54% 0.79% 3982 -0.53% 1.83% -
2022-04-14 0.745 0.7540 0.7535 -0.06% -1.19% 4003 -0.58% 2.46% -
2022-04-13 0.741 0.7400 0.7388 -0.17% 0.14% 4026 -0.07% 3.95% 79.70%
2022-04-12 0.720 0.7170 0.7187 0.24% 0.42% 4029 -7.50% -1.79% 75.13%
2022-04-11 0.717 0.7270 0.7283 0.18% -1.38% 4356 0.00% 1.71% 76.26%
2022-04-08 0.716 0.7200 0.7169 -0.43% -0.56% 4356 -3.80% -0.52% -
2022-04-07 0.718 0.7210 0.7211 0.02% -0.42% 4528 -0.74% -1.04% -
2022-04-06 0.725 0.7230 0.7203 -0.37% 0.28% 4562 -2.71% -0.41% -
2022-04-01 0.707 0.7220 0.7202 -0.26% -2.08% 4688 -1.30% -3.56% -
2022-03-31 0.718 0.7390 0.7443 0.71% -2.84% 4750 -1.75% 2.61% 61.01%
2022-03-30 0.731 0.7300 0.7126 -2.38% 0.14% 4835 -1.23% -1.98% 51.67%
2022-03-29 0.729 0.7260 0.7280 0.27% 0.41% 4895 -2.59% -4.47% -
2022-03-28 0.744 0.7570 0.7578 0.11% -1.72% 5025 0.07% 0.88% 91.40%
2022-03-25 0.750 0.7510 0.7543 0.44% -0.13% 5021 -7.53% -1.03% -
2022-03-24 0.746 0.7600 0.7621 0.28% -1.84% 5429 1.16% 3.69% 95.00%
2022-03-23 0.732 0.7420 0.7451 0.42% -1.35% 5367 -5.20% -0.13% 70.35%
2022-03-22 0.745 0.7460 0.7427 -0.44% -0.13% 5661 -2.31% 4.19% -
2022-03-21 0.732 0.7160 0.7140 -0.29% 2.23% 5795 -17.74% 0.34% 90.24%
2022-03-18 0.716 0.7120 0.7112 -0.12% 0.56% 7045 -9.47% 5.58% -
2022-03-17 0.680 0.6880 0.6864 -0.23% -1.16% 7781 -0.36% -1.17% 74.02%
2022-03-16 0.679 0.6910 0.6937 0.39% -1.74% 7810 -0.02% -3.22% -
2022-03-15 0.653 0.7050 0.7076 0.36% -7.38% 7811 -0.50% -3.34% 73.73%
2022-03-14 0.695 0.7190 0.7206 0.22% -3.34% 7850 6.29% 2.13% 67.63%
2022-03-11 0.698 0.7100 0.7064 -0.51% -1.69% 7386 1.58% -2.16% 44.33%
2022-03-10 0.690 0.7160 0.7175 0.21% -3.63% 7271 63.34% -8.95% -
2022-03-09 0.763 0.7560 0.7561 0.02% 0.93% 4451 43.01% 2.77% 58.98%
2022-03-08 0.824 0.7470 0.7498 0.37% 10.31% 3113 25.71% 3.15% 60.41%
2022-03-07 0.915 0.7330 0.7322 -0.11% 24.83% 2476 2.73% 4.90% 50.94%
2022-03-04 0.832 0.7050 0.7051 0.02% 18.01% 2410 0.43% -0.03% 71.94%
2022-03-03 0.768 0.7090 0.7085 -0.07% 8.32% 2400 -0.00% 4.96% -
2022-03-02 0.704 0.6830 0.6793 -0.54% 3.07% 2400 0.15% 5.61% 65.59%
2022-03-01 0.683 0.6590 0.6605 0.22% 3.64% 2397 0.00% 3.13% 71.01%
2022-02-28 0.678 0.6490 0.6445 -0.69% 4.47% 2396 -0.11% -2.24% 55.52%
2022-02-25 0.668 0.6550 0.6582 0.49% 1.98% 2399 -0.05% 1.33% -
2022-02-24 0.669 0.6520 0.6492 -0.43% 2.61% 2400 0.00% 0.40% -
2022-02-23 0.643 0.6490 0.6514 0.38% -0.92% 2400 0.00% 1.97% -
2022-02-22 0.648 0.6410 0.6416 0.09% 1.09% 2400 -0.07% 0.00% 56.50%
2022-02-21 0.631 0.6410 0.6397 -0.20% -1.56% 2402 -0.14% 0.26% -

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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