美国REIT-南方道琼斯REIT指数(QDII-LOF)A【SZ160140】净值

官方估值日期2020-08-04, 校准时间(校准记录)2020-08-04 22:20:30.
代码净值官方估值溢价参考估值溢价
SZ1601400.94270.954-1.43%0.953-1.36%

参考数据
代码价格涨跌日期时间名称
SZ1601400.940.64%2020-08-0510:37美国REIT-南方道琼斯REIT指数(QDII-LOF)A
SCHH36.591.53%2020-08-0416:00Schwab U.S. REIT ETF
ES3296.93-0.09%2020-08-0510:38标普500期货
DINIW93.1377-0.15%2020-08-0510:38美元指数
USDCNH6.9655-0.11%2020-08-0510:38离岸人民币(香港)
USCNY6.9752-0.07%2020-08-0509:15美元人民币汇率中间价

SZ160140当前5档交易价格相对于各个估值0.954/0.953溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖50.945146-0.9%-0.84%395@36.24
卖40.944181-1.01%-0.94%395@36.2
卖30.943208-1.11%-1.05%396@36.16
卖20.94232-1.22%-1.15%396@36.12
卖10.94132-1.32%-1.26%397@36.08
买10.941253-1.43%-1.36%397@36.04
买20.939462-1.53%-1.47%397@36.01
买30.938200-1.64%-1.57%398@35.97
买40.937591-1.74%-1.68%398@35.93
买50.9361001-1.85%-1.78%399@35.89

SCHH 2020-08-04数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ160140估值T+1估值基金申购金额
5日36.450.38%36.40.53%0.950.949393/393
10日36.061.47%36.151.21%0.9410.943397/396
20日35.513.04%35.552.94%0.9270.928403/403
布林上轨37.12-1.42%37.52-2.48%0.9670.977385/381
布林下轨33.917.91%33.578.99%0.8870.879422/426
5周35.483.14%35.622.71%0.9260.93403/402
10周36.061.48%35.632.7%0.940.93397/402
20周34.765.28%34.854.99%0.9080.911412/411
周布林上轨39.68-7.78%40.93-10.6%1.031.061361/350
周布林下轨29.8322.64%28.7727.17%0.7860.76480/497
5月35.552.93%35.642.67%0.9280.93403/401
10月39.6-7.6%38.68-5.39%1.0281.005361/370
20月42.43-13.76%42.4-13.71%1.0981.098337/337
月布林上轨53.27-31.31%56.04-34.71%1.3671.436268/255
月布林下轨31.5815.85%28.7627.21%0.830.76453/498

SZ160140的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差SCHH
2020-08-040.9340.9427-0.92%0.94309:02036.04
2020-08-030.9420.953-1.15%0.95103:32-0.18%36.56
2020-07-310.9390.9539-1.56%0.95105:26-0.3%36.62
2020-07-300.9390.9576-1.94%0.95708:27-0.07%36.82
2020-07-290.930.9391-0.97%0.93608:08-0.31%36.14
2020-07-280.920.919700.92208:180.3%35.42
2020-07-270.920.91220.86%0.91209:30035.03
2020-07-240.9190.918600.91905:48035.32
2020-07-230.9290.92130.84%0.91906:04-0.21%35.49
2020-07-220.9230.90671.8%0.90307:33-0.42%34.93

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