南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2022-10-08 06:00:13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501018 | 南方原油 | 1.1720 | -0.08% | 1.1720 | -0.08% | 09-30 | 1.171 | -0.68% | 221.03 | - | - | 1.1915 | 09-29 | -1.80% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 60%WTI+40%BRENT原油价格
估值基准： 501018持仓组合 -1.80% 2022-09-30
USD汇率中间价：7.0998 -0.15% 2022-09-30
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| CL | WTI纽约原油 | 93.211 | 5.38% | 88.93 | 88.45 | 2022-10-08 04:59:59 |
| OIL | 布伦特原油 | 98.463 | 4.28% | 94.71 | 94.42 | 2022-10-08 05:59:37 |
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 19.00% | 45.700001 | -1.10% | 2022-09-30 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 18.36% | 27.32 | -2.25% | 2022-09-30 | USD |
| 3 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.33% | 8.79 | -1.18% | 2022-09-30 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 17.61% | 65.28 | -2.23% | 2022-09-30 | USD |
| 5 | USL | United States 12 Month Oil Fund, LP (USL) | 12.25% | 32.48 | -2.20% | 2022-09-30 | USD |
| 6 | DBO | Invesco DB Oil Fund (DBO) | 9.34% | 15.1815 | -2.24% | 2022-09-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 南方原油：关于南方原油证券投资基金2022年10月10日暂停赎回业务的公告 | 2022-09-28 |
| 南方原油：关于南方原油证券投资基金2022年9月23日暂停赎回业务的公告 | 2022-09-21 |
| 南方原油：关于南方原油证券投资基金2022年9月19日暂停赎回业务的公告 | 2022-09-14 |
| 南方原油：关于南方原油证券投资基金2022年9月5日暂停赎回业务的公告 | 2022-08-31 |
| 南方原油：南方原油证券投资基金2022年中期报告 | 2022-08-31 |
| 南方原油：关于南方原油证券投资基金2022年8月29日暂停赎回业务的公告 | 2022-08-24 |
| 南方原油：关于南方原油证券投资基金2022年8月11日暂停赎回业务的公告 | 2022-08-08 |
| 南方原油：南方基金关于旗下部分基金增加中银证券为销售机构及开通相关业务的公告 | 2022-08-04 |
| 南方原油：南方基金关于旗下部分基金增加泰信财富为销售机构及开通相关业务的公告 | 2022-07-21 |
| 南方原油：南方原油证券投资基金2022年第2季度报告 | 2022-07-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 1.171 | 1.1915 | 1.1922 | 0.06% | -1.72% | 0 | 0.00% | 0.07% | - |
| 2022-09-29 | 1.179 | 1.1915 | 1.1839 | -0.63% | -1.05% | 0 | 0.00% | 3.37% | - |
| 2022-09-28 | 1.158 | 1.1487 | 1.1400 | -0.75% | 0.81% | 0 | 0.00% | 1.38% | 91.06% |
| 2022-09-27 | 1.159 | 1.1272 | 1.1213 | -0.53% | 2.82% | 0 | 0.00% | -2.54% | 82.67% |
| 2022-09-26 | 1.163 | 1.1490 | 1.1482 | -0.07% | 1.22% | 0 | 0.00% | -5.00% | 95.00% |
| 2022-09-23 | 1.206 | 1.2037 | 1.1992 | -0.37% | 0.19% | 0 | 0.00% | 0.68% | 92.14% |
| 2022-09-22 | 1.207 | 1.1921 | 1.1916 | -0.04% | 1.25% | 0 | 0.00% | -0.53% | - |
| 2022-09-21 | 1.226 | 1.1972 | 1.1968 | -0.04% | 2.41% | 0 | 0.00% | -1.61% | - |
| 2022-09-20 | 1.212 | 1.2138 | 1.2122 | -0.13% | -0.15% | 0 | 0.00% | 0.13% | - |
| 2022-09-19 | 1.198 | 1.2108 | 1.2074 | -0.28% | -1.06% | 0 | 0.00% | 0.49% | - |
| 2022-09-16 | 1.210 | 1.2022 | 1.2056 | 0.28% | 0.65% | 0 | 0.00% | -3.82% | - |
| 2022-09-15 | 1.234 | 1.2471 | 1.2402 | -0.56% | -1.05% | 0 | 0.00% | 1.27% | 87.16% |
| 2022-09-14 | 1.223 | 1.2297 | 1.2327 | 0.25% | -0.54% | 0 | 0.00% | 1.24% | 66.86% |
| 2022-09-13 | 1.229 | 1.2189 | 1.2190 | 0.01% | 0.83% | 0 | 0.00% | 3.82% | - |
| 2022-09-09 | 1.195 | 1.1779 | 1.1776 | -0.02% | 1.45% | 0 | 0.00% | 0.28% | 91.43% |
| 2022-09-08 | 1.189 | 1.1746 | 1.1744 | -0.01% | 1.23% | 0 | 0.00% | -5.01% | - |
| 2022-09-07 | 1.221 | 1.2319 | 1.2309 | -0.08% | -0.88% | 0 | 0.00% | -0.76% | 93.10% |
| 2022-09-06 | 1.251 | 1.2381 | 1.2364 | -0.14% | 1.04% | 0 | 0.00% | 0.47% | - |
| 2022-09-05 | 1.251 | 1.2320 | 1.2286 | -0.28% | 1.54% | 0 | 0.00% | 1.12% | - |
| 2022-09-02 | 1.234 | 1.2182 | 1.2219 | 0.31% | 1.30% | 0 | 0.00% | -3.19% | 76.31% |
| 2022-09-01 | 1.243 | 1.2571 | 1.2573 | 0.01% | -1.12% | 0 | 0.00% | -2.66% | 87.61% |
| 2022-08-31 | 1.276 | 1.2879 | 1.2923 | 0.34% | -0.92% | 0 | 0.00% | -2.38% | 89.49% |
| 2022-08-30 | 1.329 | 1.3188 | 1.3108 | -0.61% | 0.77% | 0 | 0.00% | 2.25% | - |
| 2022-08-29 | 1.300 | 1.2864 | 1.2888 | 0.19% | 1.06% | 0 | 0.00% | -1.49% | - |
| 2022-08-26 | 1.293 | 1.3052 | 1.3043 | -0.07% | -0.93% | 0 | 0.00% | -0.54% | 84.29% |
| 2022-08-25 | 1.306 | 1.3106 | 1.3122 | 0.12% | -0.35% | 0 | 0.00% | 1.00% | - |
| 2022-08-24 | 1.290 | 1.3006 | 1.2935 | -0.54% | -0.82% | 0 | 0.00% | 3.59% | - |
| 2022-08-23 | 1.263 | 1.2534 | 1.2506 | -0.22% | 0.77% | 0 | 0.00% | -0.36% | 89.10% |
| 2022-08-22 | 1.234 | 1.2549 | 1.2505 | -0.35% | -1.67% | 0 | 0.00% | 0.18% | - |
| 2022-08-19 | 1.236 | 1.2484 | 1.2501 | 0.14% | -0.99% | 0 | 0.00% | 3.15% | - |
| 2022-08-18 | 1.228 | 1.2138 | 1.2114 | -0.19% | 1.17% | 0 | 0.00% | 0.84% | 95.00% |
| 2022-08-17 | 1.226 | 1.2019 | 1.1964 | -0.46% | 2.01% | 0 | 0.00% | -1.80% | - |
| 2022-08-16 | 1.229 | 1.2172 | 1.2173 | 0.00% | 0.97% | 0 | 0.00% | -3.32% | 95.00% |
| 2022-08-15 | 1.246 | 1.2557 | 1.2541 | -0.12% | -0.77% | 0 | 0.00% | -1.18% | 92.26% |
| 2022-08-12 | 1.261 | 1.2684 | 1.2738 | 0.43% | -0.58% | 0 | 0.00% | 2.82% | 95.00% |
| 2022-08-11 | 1.245 | 1.2415 | 1.2403 | -0.10% | 0.28% | 0 | 0.00% | 0.17% | 92.39% |
| 2022-08-10 | 1.233 | 1.2383 | 1.2406 | 0.19% | -0.43% | 0 | 0.00% | 0.31% | - |
| 2022-08-09 | 1.246 | 1.2370 | 1.2317 | -0.43% | 0.73% | 0 | 0.00% | 1.89% | - |
| 2022-08-08 | 1.245 | 1.2103 | 1.2061 | -0.34% | 2.87% | 0 | 0.00% | -0.04% | 93.34% |
| 2022-08-05 | 1.234 | 1.2066 | 1.2158 | 0.76% | 2.27% | 0 | 0.00% | -2.95% | - |
| 2022-08-04 | 1.245 | 1.2508 | 1.2631 | 0.98% | -0.46% | 0 | 0.00% | -0.75% | 95.00% |
| 2022-08-03 | 1.268 | 1.2721 | 1.2542 | -1.41% | -0.32% | 0 | 0.00% | -0.43% | 95.00% |
| 2022-08-02 | 1.279 | 1.2593 | 1.2776 | 1.45% | 1.56% | 0 | 0.00% | -2.88% | - |
| 2022-08-01 | 1.293 | 1.3135 | 1.2985 | -1.14% | -1.56% | 0 | 0.00% | 0.47% | 95.00% |
| 2022-07-29 | 1.286 | 1.2928 | 1.3050 | 0.95% | -0.53% | 0 | 0.00% | 0.45% | 95.00% |
| 2022-07-28 | 1.294 | 1.2995 | 1.2794 | -1.55% | -0.42% | 0 | 0.00% | 1.32% | - |
| 2022-07-27 | 1.259 | 1.2636 | 1.2790 | 1.22% | -0.36% | 0 | 0.00% | 0.67% | 95.00% |
| 2022-07-26 | 1.278 | 1.2709 | 1.2555 | -1.21% | 0.56% | 0 | 0.00% | -0.19% | - |
| 2022-07-25 | 1.230 | 1.2578 | 1.2570 | -0.07% | -2.21% | 0 | 0.00% | -0.67% | - |
| 2022-07-22 | 1.263 | 1.2650 | 1.2728 | 0.62% | -0.16% | 0 | 0.00% | -1.52% | - |
| 2022-07-21 | 1.272 | 1.2915 | 1.2936 | 0.16% | -1.51% | 0 | 0.00% | 0.13% | 95.00% |
| 2022-07-20 | 1.274 | 1.2920 | 1.3008 | 0.68% | -1.39% | 0 | 0.00% | 1.65% | - |
| 2022-07-19 | 1.276 | 1.2807 | 1.2666 | -1.10% | -0.37% | 0 | 0.00% | 2.62% | - |
| 2022-07-18 | 1.256 | 1.2359 | 1.2241 | -0.96% | 1.63% | 0 | 0.00% | 1.56% | 95.00% |
| 2022-07-15 | 1.214 | 1.2062 | 1.2139 | 0.64% | 0.65% | 0 | 0.00% | -0.54% | 95.00% |
| 2022-07-14 | 1.217 | 1.2201 | 1.2056 | -1.19% | -0.25% | 0 | 0.00% | -1.18% | 95.00% |
| 2022-07-13 | 1.223 | 1.2193 | 1.2361 | 1.37% | 0.30% | 0 | 0.00% | -4.48% | - |
| 2022-07-12 | 1.265 | 1.2910 | 1.3003 | 0.72% | -2.01% | 0 | 0.00% | 0.20% | 95.00% |
| 2022-07-11 | 1.270 | 1.2980 | 1.2989 | 0.07% | -2.16% | 0 | 0.00% | 2.17% | - |
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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