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
| 公告标题 | 公告日期 |
|---|---|
| 诺安油气：诺安基金管理有限公司旗下基金2022年第1季度报告提示性公告 | 2022-04-22 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2022年第1季度报告 | 2022-04-22 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2022年4月15日暂停申购、赎回及定投业务的公告 | 2022-04-13 |
| 诺安油气：诺安基金管理有限公司旗下基金2021年年度报告提示性公告 | 2022-03-31 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2021年年度报告 | 2022-03-31 |
| 诺安油气：诺安基金管理有限公司关于旗下部分基金增加天风证券为代销机构并开通定投、转换业务及参加基金费率优惠活动的公告 | 2022-03-24 |
| 诺安油气：诺安基金管理有限公司关于设立成都分公司的公告 | 2022-03-18 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）溢价风险提示公告 | 2022-03-02 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）场内交易价格波动风险、场内溢价风险的提示性公告 | 2022-03-01 |
| 诺安油气：诺安基金管理有限公司关于旗下部分基金增加和耕传承为代销机构并开通定投、转换业务及参加基金费率优惠活动的公告 | 2022-02-25 |
| 查看更多... |
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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