南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2023-09-23 23:59:09

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 1.3720 -0.15% 1.3720 -0.15% 09-22 1.370 1.56% 1115.94 - - 1.3751 09-21 -0.28% 5000000元 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   -0.28%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 90.43 0.89% 89.62 89.63 2023-09-23 04:59:59
OIL 布伦特原油 92.346 0.09% 92.29 92.26 2023-09-23 05:59:59

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% 54.334998999999996 -0.63% 2023-09-22 USD
2 BNO United States Brent Oil Fund, LP (BNO) 18.36% 32.05 0.12% 2023-09-22 USD
3 CRUD WisdomTree WTI Crude Oil (CRUD) 18.33% 10.61 -0.77% 2023-09-22 USD
4 USO United States Oil Fund, LP (USO) 17.61% 80.63 0.27% 2023-09-22 USD
5 USL United States 12 Month Oil Fund, LP (USL) 12.25% 40.16 -0.40% 2023-09-22 USD
6 DBO Invesco DB Oil Fund (DBO) 9.34% 17.71 0.00% 2023-09-22 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
2023-09-22 1.370 1.3751 1.3797 0.34% -0.37% 0 0.00% 0.12% -
2023-09-21 1.349 1.3784 1.3784 0.00% -2.13% 0 0.00% -1.25% -
2023-09-20 1.362 1.3926 1.3895 -0.22% -2.20% 0 0.00% 0.14% 81.32%
2023-09-19 1.398 1.3880 1.3905 0.18% 0.72% 0 0.00% 0.30% -
2023-09-18 1.399 1.3873 1.3806 -0.48% 0.84% 0 0.00% 0.15% -
2023-09-15 1.400 1.3791 1.3886 0.69% 1.52% 0 0.00% 1.64% -
2023-09-14 1.374 1.3714 1.3666 -0.35% 0.19% 0 0.00% -0.03% -
2023-09-13 1.371 1.3669 1.3700 0.23% 0.30% 0 0.00% 1.85% -
2023-09-12 1.342 1.3509 1.3506 -0.02% -0.66% 0 0.00% -0.10% 76.30%
2023-09-11 1.342 1.3516 1.3540 0.18% -0.71% 0 0.00% 0.41% -
2023-09-08 1.342 1.3496 1.3403 -0.69% -0.56% 0 0.00% -0.27% -
2023-09-07 1.352 1.3432 1.3420 -0.09% 0.66% 0 0.00% 0.26% -
2023-09-06 1.346 1.3393 1.3394 0.00% 0.50% 0 0.00% 1.58% -
2023-09-05 1.316 1.3228 1.3161 -0.51% -0.51% 0 0.00% 0.46% 79.46%
2023-09-04 1.312 1.3104 1.3108 0.03% 0.12% 0 0.00% 2.38% -
2023-09-01 1.289 1.2822 1.2936 0.89% 0.53% 0 0.00% 1.65% 93.90%
2023-08-31 1.268 1.2736 1.2647 -0.70% -0.44% 0 0.00% 0.51% -
2023-08-30 1.267 1.2585 1.2621 0.29% 0.68% 0 0.00% 1.12% 95.00%
2023-08-29 1.240 1.2523 1.2507 -0.13% -0.98% 0 0.00% -0.10% -
2023-08-28 1.248 1.2515 1.2527 0.10% -0.28% 0 0.00% 1.30% -
2023-08-25 1.240 1.2414 1.2474 0.49% -0.11% 0 0.00% -0.09% -
2023-08-24 1.230 1.2482 1.2462 -0.16% -1.46% 0 0.00% -1.18% -
2023-08-23 1.245 1.2566 1.2632 0.53% -0.92% 0 0.00% -0.67% -
2023-08-22 1.250 1.2691 1.2591 -0.79% -1.51% 0 0.00% 0.19% -
2023-08-21 1.265 1.2574 1.2599 0.20% 0.60% 0 0.00% 0.61% -
2023-08-18 1.245 1.2546 1.2614 0.54% -0.77% 0 0.00% 0.36% -
2023-08-17 1.239 1.2583 1.2569 -0.11% -1.53% 0 0.00% -0.90% -
2023-08-16 1.250 1.2648 1.2570 -0.61% -1.17% 0 0.00% -1.69% -
2023-08-15 1.278 1.2720 1.2780 0.47% 0.47% 0 0.00% -0.58% -
2023-08-14 1.277 1.2832 1.2884 0.40% -0.48% 0 0.00% -0.01% -
2023-08-11 1.275 1.2885 1.2756 -1.00% -1.05% 0 0.00% -0.71% -
2023-08-10 1.284 1.2820 1.2780 -0.31% 0.16% 0 0.00% 1.71% -
2023-08-09 1.266 1.2629 1.2653 0.19% 0.25% 0 0.00% 0.10% 69.76%
2023-08-08 1.246 1.2641 1.2584 -0.45% -1.43% 0 0.00% -0.26% -
2023-08-07 1.257 1.2616 1.2573 -0.34% -0.36% 0 0.00% 1.06% -
2023-08-04 1.248 1.2448 1.2537 0.71% 0.26% 0 0.00% 2.24% 95.00%
2023-08-03 1.223 1.2375 1.2360 -0.12% -1.17% 0 0.00% -2.08% -
2023-08-02 1.258 1.2512 1.2470 -0.34% 0.54% 0 0.00% -0.36% 58.33%
2023-08-01 1.247 1.2508 1.2514 0.05% -0.30% 0 0.00% 1.63% -
2023-07-31 1.225 1.2343 1.2338 -0.04% -0.75% 0 0.00% 0.66% 85.09%
2023-07-28 1.220 1.2261 1.2309 0.40% -0.50% 0 0.00% 0.96% -
2023-07-27 1.214 1.2198 1.2204 0.05% -0.48% 0 0.00% -0.34% -
2023-07-26 1.212 1.2243 1.2160 -0.68% -1.00% 0 0.00% 0.52% -
2023-07-25 1.213 1.2100 1.2101 0.01% 0.25% 0 0.00% 2.56% 95.00%
2023-07-24 1.185 1.1915 1.1917 0.01% -0.55% 0 0.00% 1.49% 60.86%
2023-07-21 1.177 1.1757 1.1794 0.32% 0.11% 0 0.00% -0.30% 91.44%
2023-07-20 1.164 1.1828 1.1713 -0.98% -1.59% 0 0.00% 0.21% -
2023-07-19 1.174 1.1689 1.1841 1.30% 0.44% 0 0.00% 1.48% 95.00%
2023-07-18 1.155 1.1677 1.1645 -0.27% -1.09% 0 0.00% -1.27% -
2023-07-17 1.148 1.1787 1.1675 -0.95% -2.60% 0 0.00% -1.58% -
2023-07-14 1.171 1.1853 1.1885 0.27% -1.21% 0 0.00% 1.43% -
2023-07-13 1.164 1.1725 1.1715 -0.09% -0.72% 0 0.00% 1.13% 95.00%
2023-07-12 1.152 1.1611 1.1686 0.64% -0.78% 0 0.00% 1.65% -
2023-07-11 1.136 1.1535 1.1460 -0.65% -1.52% 0 0.00% 0.27% -
2023-07-10 1.137 1.1435 1.1442 0.06% -0.57% 0 0.00% 2.48% -
2023-07-07 1.127 1.1221 1.1194 -0.24% 0.44% 0 0.00% -0.92% 79.26%
2023-07-06 1.125 1.1288 1.1300 0.11% -0.34% 0 0.00% 1.38% -
2023-07-05 1.116 1.1160 1.1229 0.62% 0.00% 0 0.00% 0.09% 90.83%
2023-07-04 1.105 1.1221 1.1195 -0.23% -1.52% 0 0.00% 0.09% -
2023-07-03 1.111 1.1187 1.1179 -0.07% -0.69% 0 0.00% 1.44% -
2023-06-30 1.102 1.1053 1.0956 -0.88% -0.30% 0 0.00% 0.37% 79.16%
2023-06-29 1.102 1.0917 1.1110 1.77% 0.94% 0 0.00% 1.43% 95.00%
2023-06-28 1.091 1.0976 1.0847 -1.18% -0.60% 0 0.00% -1.69% -
2023-06-27 1.101 1.1006 1.0966 -0.36% 0.04% 0 0.00% -3.52% -
2023-06-26 1.100 1.1307 1.1276 -0.28% -2.72% 0 0.00% 2.10% 85.61%

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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