恒指LOF-大成恒生指数(QDII-LOF)【SZ160924】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-07 22:53:58.
代码净值官方估值溢价参考估值溢价
SZ1609240.9370.9370.43%0.9370.43%

参考数据
代码价格涨跌日期时间名称
SZ1609240.941-1.16%2020-08-0715:00恒指LOF-大成恒生指数(QDII-LOF)
^HSI24531.62-1.6%2020-08-0716:08恒生指数
HKCNY0.8956-0.04%2020-08-0709:15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0.937/0.937溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.9481211.17%1.17%
卖40.947371.07%1.07%
卖30.944990.75%0.75%
卖20.943300.64%0.64%
卖10.941130.43%0.43%
买10.94210.32%0.32%
买20.938590.11%0.11%
买30.9373900
买40.9312-0.64%-0.64%
买50.9350-0.75%-0.75%

^HSI 2020-08-07数据牛熊分数: 1 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24877.84-1.39%24854.91-1.3%0.950.949
10日24770.15-0.96%24769.82-0.96%0.9460.946
20日24961.78-1.72%24933.11-1.61%0.9530.952
布林上轨25712.83-4.59%25809.55-4.95%0.980.983
布林下轨24210.731.33%24056.661.97%0.9250.92
5周24730.37-0.8%24610.77-0.32%0.9440.94
10周24835.25-1.22%24901.98-1.49%0.9480.95
20周24347.280.76%24409.010.5%0.930.933
周布林上轨26012.46-5.69%26361.2-6.94%0.9911.003
周布林下轨22682.18.15%22456.829.24%0.870.862
5月24156.91.55%23994.672.24%0.9230.918
10月25228.89-2.76%25089.19-2.22%0.9620.957
20月26543.75-7.58%26466.04-7.31%1.011.007
月布林上轨30862.96-20.51%31815.82-22.89%1.1671.201
月布林下轨22224.5410.38%21116.2716.17%0.8530.813

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
2020-08-070.9410.9370.43%0.93716:31024531.62
2020-08-060.9520.95200.95417:170.17%24930.58
2020-08-050.9550.964-0.93%0.96416:15025102.54
2020-08-040.9620.9590.31%0.95916:15024946.63
2020-08-030.9590.9431.7%0.94316:10024458.13
2020-07-310.9650.9462.01%0.94616:08024595.35
2020-07-300.9590.9510.84%0.95117:35024710.59
2020-07-290.9550.958-0.31%0.95917:050.11%24883.14
2020-07-280.9560.9540.21%0.95416:55024772.76
2020-07-270.9580.9490.95%0.94916:44024603.26

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恒生指数 - SH513660 SZ159920 SZ160924
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