恒指LOF-大成恒生指数(QDII-LOF)【SZ160924】净值

官方估值日期2021-01-15, 校准时间(校准记录)2021-01-15 21:50:09.
代码净值官方估值溢价参考估值溢价
SZ1609241.0031.003-0.3%1.003-0.3%

参考数据
代码价格涨跌日期时间名称
SZ16092410.1%2021-01-1515:00恒指LOF-大成恒生指数(QDII-LOF)
^HSI28573.860.27%2021-01-1516:08恒生指数
HKCNY0.8336-0.17%2021-01-1509:15港币人民币汇率中间价

SZ160924当前5档交易价格相对于各个估值1.003/1.003溢价
交易 价格 数量(手) 官方溢价参考溢价
卖51.042103.89%3.89%
卖41.0412083.79%3.79%
卖31.03893.49%3.49%
卖21.0271922.39%2.39%
卖11.026102.29%2.29%
买10.99910-0.4%-0.4%
买20.9989-0.5%-0.5%
买30.99761-0.6%-0.6%
买40.99516-0.8%-0.8%
买50.982200-2.09%-2.09%

^HSI 2021-01-15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SZ160924估值T+1估值
5日28395.770.63%28435.440.49%0.9970.998
10日28028.911.94%28076.291.77%0.9850.986
20日27297.294.68%27341.664.51%0.960.962
布林上轨29152.69-1.99%29611.33-3.5%1.0221.038
布林下轨25441.8912.31%2507213.97%0.8990.886
5周27517.443.84%27894.42.44%0.9680.98
10周27028.495.72%27100.615.44%0.9510.954
20周25700.6111.18%25767.1210.89%0.9070.909
周布林上轨29136.04-1.93%30011.45-4.79%1.0221.051
周布林下轨22265.1828.33%21522.832.76%0.7930.768
5月25284.7713.01%25893.3510.35%0.8930.914
10月24771.5315.35%24787.5215.28%0.8760.877
20月25706.3311.15%25548.7511.84%0.9070.902
月布林上轨29387.45-2.77%29753.66-3.97%1.031.042
月布林下轨22025.2129.73%21343.8533.87%0.7850.762

SZ160924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^HSI
2021-01-1511.003-0.3%1.00319:53028573.86
2021-01-140.9991.002-0.3%1.00220:20028496.86
2021-01-130.9960.9910.5%0.99220:210.06%28235.6
2021-01-120.9870.996-0.9%0.99617:55028276.75
2021-01-110.9840.9830.1%0.98316:22027908.22
2021-01-080.9770.981-0.41%0.98122:00027878.22
2021-01-070.9550.969-1.44%0.97216:100.27%27548.52
2021-01-060.9580.974-1.64%0.97516:270.13%27692.3
2021-01-050.9670.976-0.92%0.97617:57027649.86
2021-01-040.9590.979-2.04%0.97823:14-0.07%27472.81

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恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
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