嘉实原油-嘉实原油(QDII-LOF-FOF)【SZ160723】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-07 22:00:56. 期货实时估值hf_CL关联程度按照100%估算.
代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1607230.66280.6560.58%0.6560.58%0.6570.42%

参考数据
代码价格涨跌日期时间名称
SZ1607230.660.15%2020-08-0715:00嘉实原油-嘉实原油(QDII-LOF-FOF)
USO29.85-1.09%2020-08-0716:00美国石油指数基金
USO29.87-1.03%2020-08-0720:00盘后交易
CL41.55-0.96%2020-08-0804:59NYMEX美国原油期货
OIL44.650.56%2020-08-0805:59布伦特原油期货
ES3347.30.09%2020-08-0804:59标普500期货
DINIW93.39980.68%2020-08-0805:00美元指数
USDCNH6.96490.03%2020-08-0808:20离岸人民币(香港)
USCNY6.9408-0.04%2020-08-0709:15美元人民币汇率中间价

SZ160723当前5档交易价格相对于各个估值0.656/0.656/0.657溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价 基金申购金额
卖50.66468531.19%1.19%1.03%476@30.25
卖40.663160311.03%1.03%0.87%477@30.2
卖30.662158910.88%0.88%0.72%477@30.16
卖20.661232770.73%0.73%0.57%478@30.11
卖10.66206880.58%0.58%0.42%479@30.07
买10.65947310.42%0.42%0.27%479@30.02
买20.65859720.27%0.27%0.11%480@29.97
买30.65730970.12%0.12%0481@29.93
买40.656221700-0.19%482@29.88
买50.6554780-0.19%-0.19%-0.34%482@29.84

USO 2020-08-07数据牛熊分数: 3 历史价格记录
均线估值溢价T+1估值溢价SZ160723估值T+1估值基金申购金额
5日30.01-0.53%30.09-0.79%0.6590.661480/478
10日29.590.88%29.620.78%0.6510.652486/486
20日29.471.29%29.51.18%0.6490.65488/488
布林上轨30.35-1.64%30.53-2.23%0.6660.669474/471
布林下轨28.594.41%28.474.84%0.6320.63503/506
5周29.371.64%29.451.35%0.6470.649490/489
10周28.594.42%28.863.45%0.6320.637504/499
20周21.9935.74%22.8930.43%0.5050.523655/629
周布林上轨44.02-32.19%48.32-38.23%0.9281.011327/298
周布林下轨-0.04-74817.3%-2.55-1269.81%0.0820.034-360634/-5646
5月25.5516.85%27.677.88%0.5740.614564/520
10月16.7977.78%17.4471.2%0.4060.418858/826
20月14.18110.47%14.34108.16%0.3550.3581015/1004
月布林上轨28.953.12%32.82-9.04%0.6390.713497/439
月布林下轨-0.58-5232.66%-4.14-821.66%0.0720.004-24773/-3483

SZ160723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USO
2020-08-070.660.6628-0.42%0.66704:360.59%30.18
2020-08-060.6590.6703-1.69%0.66309:06-1.04%30.23
2020-08-050.6530.6551-0.32%0.65804:200.38%29.78
2020-08-040.6470.6505-0.54%0.64712:36-0.6%29.34
2020-08-030.6450.64030.73%0.64304:310.4%29.07
2020-07-310.6510.64061.62%0.64204:250.18%28.93
2020-07-300.6550.654700.65404:06-0.11%29.57
2020-07-290.6570.64911.22%0.64104:21-1.22%29.35
2020-07-280.6580.64931.34%0.65504:460.84%29.72
2020-07-270.6570.64861.3%0.65504:390.99%29.44

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注意USO其实只是SZ160723可能跟踪的标的之一, 此处估算结果仅供参考.

160723官网 集思录 深交所官网LOF数据 东方财富QDII汇总 东方财富外盘期货汇总 金油比 USO/USL/BNO官网 芝商所CL官网 原油期货
 
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