诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)

数据更新时间:2022-05-21 04:31:25

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
163208 诺安油气 - - 1.0199 -1.37% 05-18 1.006 -0.79% 25.84 1366 -21 1.0410 05-17 -2.58% 100万元 1.5% 1.5% 官网

业绩基准: 标普能源行业指数

估值基准: SP500-10TR   -2.58%   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 1.023 1.0410 1.0369 -0.40% -1.73% 1414 -0.04% 1.17% -
2022-05-17 1.019 1.0270 1.0275 0.05% -0.78% 1414 1.15% 2.66% 95.00%
2022-05-16 0.993 1.0080 1.0067 -0.13% -1.49% 1398 0.00% 3.38% 72.35%
2022-05-13 0.979 0.9710 0.9728 0.19% 0.82% 1398 -1.27% 0.38% 85.23%
2022-05-12 0.964 0.9700 0.9716 0.16% -0.62% 1416 -0.16% 1.40% -
2022-05-11 0.972 0.9590 0.9608 0.19% 1.36% 1418 -5.14% 0.93% 65.13%
2022-05-10 0.958 0.9500 0.9576 0.80% 0.84% 1495 -5.17% -8.30% -
2022-05-09 1.015 1.0210 1.0240 0.29% -0.59% 1577 0.00% 2.91% 93.26%
2022-05-06 0.998 0.9900 0.9905 0.05% 0.81% 1577 -2.00% 7.05% 72.27%
2022-05-05 1.000 0.9420 0.9444 0.25% 6.16% 1609 0.00% -2.41% -
2022-04-29 0.962 0.9560 0.9551 -0.10% 0.63% 1609 -0.76% 3.14% -
2022-04-28 0.928 0.9300 0.9299 -0.01% -0.22% 1621 -0.25% 1.48% 87.68%
2022-04-27 0.921 0.9180 0.9209 0.32% 0.33% 1625 0.06% 0.04% 87.45%
2022-04-26 0.918 0.9110 0.9076 -0.38% 0.77% 1624 -0.56% -3.34% -
2022-04-25 0.910 0.9310 0.9333 0.25% -2.26% 1634 0.00% -2.43% 78.44%
2022-04-22 0.945 0.9480 0.9487 0.08% -0.32% 1634 -0.30% -3.10% 95.00%
2022-04-21 0.983 0.9760 0.9749 -0.11% 0.72% 1639 -1.12% 0.41% 95.00%
2022-04-20 0.964 0.9670 0.9667 -0.03% -0.31% 1657 0.07% -0.96% -
2022-04-19 0.974 0.9760 0.9753 -0.07% -0.20% 1656 -1.01% 1.51% -
2022-04-18 0.961 0.9640 0.9644 0.04% -0.31% 1673 0.00% 0.00% 95.00%
2022-04-15 0.959 0.9590 0.9603 0.14% 0.00% 1673 -0.43% 0.41% -
2022-04-14 0.945 0.9600 0.9559 -0.42% -1.56% 1680 -1.34% 1.39% -
2022-04-13 0.940 0.9450 0.9447 -0.03% -0.53% 1703 -0.02% 1.72% 95.00%
2022-04-12 0.944 0.9290 0.9281 -0.10% 1.61% 1703 -14.29% -3.11% 85.98%
2022-04-11 0.941 0.9540 0.9559 0.20% -1.36% 1987 0.00% 2.76% 83.92%
2022-04-08 0.928 0.9330 0.9345 0.16% -0.54% 1987 -6.79% 1.36% 81.99%
2022-04-07 0.922 0.9250 0.9275 0.27% -0.32% 2132 -8.70% -0.91% -
2022-04-06 0.923 0.9310 0.9266 -0.47% -0.86% 2335 -2.75% 0.85% -
2022-04-01 0.901 0.9190 0.9188 -0.02% -1.96% 2401 -0.69% -1.39% 95.00%
2022-03-31 0.905 0.9320 0.9322 0.02% -2.90% 2418 -1.57% 1.20% 90.73%
2022-03-30 0.920 0.9230 0.9208 -0.23% -0.33% 2456 -12.00% -0.44% -
2022-03-29 0.923 0.9260 0.9252 -0.09% -0.32% 2791 -2.62% -2.56% -
2022-03-28 0.922 0.9480 0.9442 -0.40% -2.74% 2866 -0.08% 2.28% 90.10%
2022-03-25 0.913 0.9230 0.9213 -0.19% -1.08% 2869 -6.03% 0.13% 95.00%
2022-03-24 0.904 0.9190 0.9181 -0.10% -1.63% 3053 -11.99% 1.74% -
2022-03-23 0.893 0.9050 0.9049 -0.01% -1.33% 3469 -5.32% -0.66% 95.00%
2022-03-22 0.900 0.9100 0.9069 -0.34% -1.10% 3664 -1.86% 3.79% -
2022-03-21 0.880 0.8760 0.8759 -0.01% 0.46% 3733 -10.05% 0.09% 91.53%
2022-03-18 0.872 0.8750 0.8721 -0.33% -0.34% 4150 -10.57% 3.48% -
2022-03-17 0.840 0.8530 0.8508 -0.25% -1.52% 4641 -1.28% -0.43% 92.34%
2022-03-16 0.838 0.8530 0.8495 -0.41% -1.76% 4701 -6.48% -3.72% -
2022-03-15 0.801 0.8700 0.8739 0.45% -7.93% 5027 -0.23% -2.89% 62.94%
2022-03-14 0.860 0.8910 0.8937 0.30% -3.48% 5038 9.08% -0.80% 92.18%
2022-03-11 0.880 0.8960 0.8974 0.16% -1.79% 4618 -6.08% 3.10% -
2022-03-10 0.860 0.8790 0.8776 -0.16% -2.16% 4917 0.49% -3.17% 66.14%
2022-03-09 0.909 0.9000 0.8991 -0.10% 1.00% 4893 -2.18% 1.39% 73.26%
2022-03-08 0.882 0.8930 0.8941 0.12% -1.23% 5003 0.41% 1.57% -
2022-03-07 0.891 0.8800 0.8809 0.10% 1.25% 4982 18.53% 2.89% 74.93%
2022-03-04 0.846 0.8550 0.8595 0.52% -1.05% 4203 12.96% 0.28% 86.00%
2022-03-03 0.867 0.8620 0.8615 -0.06% 0.58% 3721 32.62% 2.22% -
2022-03-02 0.893 0.8410 0.8398 -0.14% 6.18% 2806 27.66% 1.04% 87.81%
2022-03-01 0.970 0.8350 0.8327 -0.28% 16.17% 2198 9.83% 2.57% -
2022-02-28 1.025 0.8160 0.8186 0.32% 25.61% 2001 0.31% 2.81% 95.00%
2022-02-25 0.934 0.7990 0.7944 -0.57% 16.90% 1995 0.12% -0.87% 72.06%
2022-02-24 0.878 0.8010 0.8009 -0.01% 9.61% 1993 0.00% 1.01% -
2022-02-23 0.798 0.7960 0.7972 0.15% 0.25% 1993 -0.05% -1.53% -
2022-02-22 0.830 0.8070 0.8067 -0.03% 2.85% 1993 -0.16% 0.00% 95.00%
2022-02-21 0.798 0.8060 0.8069 0.11% -0.99% 1997 -0.10% -0.76% -

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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