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

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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