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

数据更新时间:2022-10-08 06:16:08

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 - - 1.0807 -11.72% 10-07 0.954 0.42% 41.93 - - 0.9710 09-29 -0.72% 无限制 1.5% 1.5% 官网 天天

业绩基准: 标普能源行业指数

估值基准: SP500-10TR   -0.72%   2022-10-07

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 0.954 0.9710 0.9728 0.18% -1.75% 1046 0.50% -0.13% -
2022-09-29 0.950 0.9740 0.9740 0.00% -2.46% 1041 6.52% 4.54% -
2022-09-28 0.928 0.9310 0.9297 -0.14% -0.32% 977 0.02% 1.16% 89.32%
2022-09-27 0.936 0.9140 0.9140 0.00% 2.41% 977 1.32% -2.57% 95.00%
2022-09-26 0.928 0.9310 0.9310 0.00% -0.32% 964 0.23% -6.75% 91.44%
2022-09-23 0.991 0.9880 0.9902 0.23% 0.30% 962 -0.31% -0.40% 87.91%
2022-09-22 0.996 0.9900 0.9900 -0.00% 0.61% 965 0.00% -1.46% -
2022-09-21 1.022 1.0020 1.0050 0.30% 2.00% 965 -0.13% -0.64% 88.41%
2022-09-20 1.015 1.0090 1.0099 0.09% 0.59% 966 -0.27% 0.08% -
2022-09-19 1.005 1.0080 1.0080 0.00% -0.30% 969 -0.30% -2.16% -
2022-09-16 1.023 1.0220 1.0235 0.15% 0.10% 971 -0.64% -2.54% 76.93%
2022-09-15 1.038 1.0490 1.0490 0.00% -1.05% 978 0.00% 2.91% 95.00%
2022-09-14 1.017 1.0220 1.0208 -0.12% -0.49% 978 0.00% -0.68% 81.31%
2022-09-13 1.037 1.0300 1.0277 -0.23% 0.68% 978 0.00% 2.45% -
2022-09-09 1.008 1.0050 1.0048 -0.02% 0.30% 978 1.69% 0.53% 95.00%
2022-09-08 1.002 1.0000 1.0048 0.48% 0.20% 962 0.00% -1.15% -
2022-09-07 1.013 1.0150 1.0158 0.08% -0.20% 962 -0.88% -1.06% 95.00%
2022-09-06 1.045 1.0230 1.0232 0.02% 2.15% 970 -0.66% 0.00% -
2022-09-05 1.041 1.0220 1.0220 0.00% 1.86% 977 -3.83% 1.94% -
2022-09-02 1.010 1.0050 1.0072 0.22% 0.50% 1015 -1.61% -2.30% 79.99%
2022-09-01 1.021 1.0310 1.0303 -0.07% -0.97% 1032 -0.47% -0.94% 95.00%
2022-08-31 1.033 1.0380 1.0412 0.31% -0.48% 1037 -0.38% -3.36% -
2022-08-30 1.070 1.0740 1.0728 -0.11% -0.37% 1041 -2.84% 1.54% 95.00%
2022-08-29 1.057 1.0540 1.0524 -0.15% 0.28% 1071 0.00% -1.07% 95.00%
2022-08-26 1.060 1.0640 1.0690 0.47% -0.38% 1071 0.01% 0.76% -
2022-08-25 1.059 1.0590 1.0568 -0.20% 0.00% 1071 -0.40% 1.20% -
2022-08-24 1.044 1.0470 1.0470 0.00% -0.29% 1075 -3.39% 3.62% 95.00%
2022-08-23 1.016 1.0130 1.0096 -0.34% 0.30% 1113 -0.52% -0.25% 79.18%
2022-08-22 1.001 1.0100 1.0152 0.51% -0.89% 1119 -2.27% 0.02% -
2022-08-19 1.000 1.0110 1.0085 -0.25% -1.09% 1145 -0.66% 2.71% -
2022-08-18 0.980 0.9840 0.9837 -0.03% -0.41% 1152 -0.57% 0.84% 95.00%
2022-08-17 0.979 0.9740 0.9757 0.18% 0.51% 1159 -0.52% -0.31% 95.00%
2022-08-16 0.969 0.9740 0.9759 0.20% -0.51% 1165 -0.09% -1.91% -
2022-08-15 0.983 0.9940 0.9979 0.39% -1.11% 1166 -3.07% 0.84% 95.00%
2022-08-12 0.981 0.9890 0.9890 0.00% -0.81% 1203 -0.31% 3.44% -
2022-08-11 0.956 0.9630 0.9608 -0.22% -0.73% 1207 0.00% 0.71% 91.22%
2022-08-10 0.944 0.9540 0.9594 0.56% -1.05% 1207 0.36% 1.77% -
2022-08-09 0.932 0.9450 0.9425 -0.26% -1.38% 1202 -1.49% 0.50% -
2022-08-08 0.943 0.9340 0.9340 -0.00% 0.96% 1221 -0.53% 2.04% 95.00%
2022-08-05 0.929 0.9220 0.9220 0.00% 0.76% 1227 0.00% -3.59% 80.83%
2022-08-04 0.948 0.9550 0.9550 0.00% -0.73% 1227 -1.36% -2.94% 89.09%
2022-08-03 0.966 0.9740 0.9720 -0.20% -0.82% 1244 -1.09% -0.21% 83.58%
2022-08-02 0.970 0.9740 0.9740 0.00% -0.41% 1258 -0.36% -2.18% -
2022-08-01 0.982 0.9940 0.9940 -0.00% -1.21% 1262 -7.37% 4.58% 94.23%
2022-07-29 0.959 0.9630 0.9737 1.11% -0.42% 1362 -1.58% 0.45% 69.42%
2022-07-28 0.958 0.9650 0.9612 -0.40% -0.73% 1384 -1.44% 2.20% -
2022-07-27 0.935 0.9380 0.9377 -0.04% -0.32% 1405 -0.55% -0.88% 95.00%
2022-07-26 0.944 0.9460 0.9460 0.00% -0.21% 1412 -2.32% 3.71% -
2022-07-25 0.904 0.9150 0.9179 0.32% -1.20% 1446 -0.65% -0.88% 90.36%
2022-07-22 0.923 0.9270 0.9280 0.11% -0.43% 1455 0.20% -1.69% 95.00%
2022-07-21 0.930 0.9410 0.9401 -0.10% -1.17% 1453 -0.32% 1.02% 95.00%
2022-07-20 0.920 0.9320 0.9320 -0.00% -1.29% 1457 0.00% 3.16% -
2022-07-19 0.907 0.9080 0.9028 -0.57% -0.11% 1457 -3.46% 1.96% 83.43%
2022-07-18 0.901 0.8870 0.8870 -0.00% 1.58% 1509 -0.28% 1.90% 95.00%
2022-07-15 0.862 0.8690 0.8690 0.00% -0.81% 1514 -0.32% -1.87% 90.18%
2022-07-14 0.878 0.8820 0.8798 -0.25% -0.45% 1518 -0.78% -0.14% 77.65%
2022-07-13 0.883 0.8810 0.8870 0.68% 0.23% 1530 0.00% -2.03% -
2022-07-12 0.884 0.9000 0.9005 0.05% -1.78% 1530 0.00% -0.89% 95.00%
2022-07-11 0.891 0.9100 0.9073 -0.30% -2.09% 1530 0.00% -0.01% 95.00%

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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