美国REIT(SZ:160140) - 南方道琼斯美国精选REIT指数(QDII-LOF)
数据更新时间：2024-05-02 08:19:27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160140 | 美国REIT | 1.1200 | 1.52% | 1.1200 | 1.52% | 05-01 | 1.137 | 0.00% | 44.93 | 3002 | 0 | 1.1400 | 04-29 | -0.18% | 无限制 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 道琼斯美国精选REIT指数
估值基准： DWRTF 256.61 -0.18% 2024-05-01
USD汇率中间价：7.1063 -0.00% 2024-04-30
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 |
|---|---|---|---|---|---|---|
| YM | 道琼斯30指数期货 | 38197.2 | 0.34% | 38126.0 | 38069.0 | 2024-05-02 08:19:55 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.137 | 1.1400 | 1.1397 | -0.03% | -0.26% | 3002 | -0.34% | 0.94% | - |
| 2024-04-29 | 1.137 | 1.1295 | 1.1296 | 0.01% | 0.66% | 3012 | 0.00% | 0.10% | - |
| 2024-04-26 | 1.132 | 1.1285 | 1.1286 | 0.01% | 0.31% | 3012 | 0.00% | -0.61% | - |
| 2024-04-25 | 1.130 | 1.1349 | 1.1349 | -0.00% | -0.43% | 3012 | -0.01% | -0.02% | - |
| 2024-04-24 | 1.136 | 1.1352 | 1.1349 | -0.03% | 0.07% | 3012 | -0.21% | 0.93% | - |
| 2024-04-23 | 1.124 | 1.1248 | 1.1248 | -0.00% | -0.07% | 3018 | 0.00% | 0.89% | - |
| 2024-04-22 | 1.109 | 1.1155 | 1.1154 | -0.01% | -0.58% | 3018 | -0.03% | 0.48% | - |
| 2024-04-19 | 1.092 | 1.1100 | 1.1101 | 0.01% | -1.62% | 3019 | -0.15% | 0.13% | - |
| 2024-04-18 | 1.108 | 1.1088 | 1.1089 | 0.01% | -0.07% | 3024 | 0.20% | -0.89% | - |
| 2024-04-17 | 1.115 | 1.1183 | 1.1183 | 0.00% | -0.30% | 3018 | 0.09% | -1.28% | - |
| 2024-04-16 | 1.120 | 1.1312 | 1.1312 | 0.00% | -0.99% | 3015 | 1.56% | -1.70% | 94.29% |
| 2024-04-15 | 1.157 | 1.1496 | 1.1496 | 0.00% | 0.64% | 2969 | -0.50% | -1.14% | 95.00% |
| 2024-04-12 | 1.167 | 1.1621 | 1.1622 | 0.01% | 0.42% | 2984 | 0.01% | 0.24% | 94.16% |
| 2024-04-11 | 1.167 | 1.1595 | 1.1595 | 0.00% | 0.65% | 2983 | 0.00% | -3.67% | - |
| 2024-04-10 | 1.191 | 1.2011 | 1.2010 | -0.01% | -0.84% | 2983 | -0.00% | 1.23% | 94.40% |
| 2024-04-09 | 1.176 | 1.1870 | 1.1870 | 0.00% | -0.93% | 2983 | -0.08% | 1.63% | 95.00% |
| 2024-04-08 | 1.167 | 1.1694 | 1.1699 | 0.04% | -0.21% | 2986 | 0.01% | 0.03% | 92.44% |
| 2024-04-03 | 1.170 | 1.1697 | 1.1697 | 0.00% | 0.03% | 2986 | 0.71% | -1.38% | - |
| 2024-04-02 | 1.181 | 1.1848 | 1.1845 | -0.03% | -0.32% | 2965 | 0.29% | -1.78% | 94.14% |
| 2024-04-01 | 1.200 | 1.2051 | 1.2051 | 0.00% | -0.42% | 2956 | 1.77% | 0.00% | - |
| 2024-03-29 | 1.194 | 1.2051 | 1.2047 | -0.03% | -0.92% | 2905 | 1.06% | 0.94% | - |
| 2024-03-28 | 1.185 | 1.1940 | 1.1915 | -0.21% | -0.75% | 2874 | 0.15% | 2.50% | - |
| 2024-03-27 | 1.172 | 1.1638 | 1.1638 | 0.00% | 0.70% | 2870 | 0.68% | -0.47% | 95.00% |
| 2024-03-26 | 1.177 | 1.1698 | 1.1701 | 0.03% | 0.62% | 2851 | 0.13% | -0.76% | - |
| 2024-03-25 | 1.183 | 1.1786 | 1.1786 | 0.00% | 0.37% | 2847 | 0.00% | -1.43% | - |
| 2024-03-22 | 1.198 | 1.1934 | 1.1932 | -0.02% | 0.39% | 2847 | -0.08% | 0.69% | 92.83% |
| 2024-03-21 | 1.190 | 1.1863 | 1.1862 | -0.00% | 0.31% | 2849 | 0.00% | 0.60% | - |
| 2024-03-20 | 1.173 | 1.1802 | 1.1803 | 0.01% | -0.61% | 2849 | -0.09% | 0.02% | - |
| 2024-03-19 | 1.171 | 1.1794 | 1.1794 | 0.00% | -0.71% | 2852 | -0.01% | 0.05% | - |
| 2024-03-18 | 1.180 | 1.1794 | 1.1788 | -0.05% | 0.05% | 2852 | 0.00% | -0.28% | - |
| 2024-03-15 | 1.177 | 1.1818 | 1.1818 | 0.00% | -0.41% | 2852 | 0.01% | -1.65% | - |
| 2024-03-14 | 1.197 | 1.1989 | 1.1989 | -0.00% | -0.16% | 2852 | -0.04% | -0.57% | 90.09% |
| 2024-03-13 | 1.199 | 1.2059 | 1.2051 | -0.06% | -0.57% | 2853 | 0.00% | -0.19% | - |
| 2024-03-12 | 1.203 | 1.2074 | 1.2076 | 0.02% | -0.36% | 2853 | -0.00% | -0.54% | - |
| 2024-03-11 | 1.202 | 1.2140 | 1.2140 | 0.00% | -0.99% | 2853 | 0.00% | 1.03% | - |
| 2024-03-08 | 1.202 | 1.2027 | 1.2021 | -0.05% | -0.06% | 2853 | -0.28% | 0.10% | - |
| 2024-03-07 | 1.190 | 1.2011 | 1.2010 | -0.01% | -0.92% | 2861 | -0.03% | 0.49% | - |
| 2024-03-06 | 1.191 | 1.1956 | 1.1956 | 0.00% | -0.38% | 2862 | 0.02% | -1.25% | - |
| 2024-03-05 | 1.199 | 1.2099 | 1.2091 | -0.07% | -0.90% | 2862 | 0.09% | 0.97% | 95.00% |
| 2024-03-04 | 1.193 | 1.1995 | 1.1988 | -0.06% | -0.54% | 2859 | 0.00% | 1.03% | - |
| 2024-03-01 | 1.184 | 1.1877 | 1.1872 | -0.04% | -0.31% | 2859 | 0.93% | 0.55% | - |
| 2024-02-29 | 1.178 | 1.1821 | 1.1814 | -0.06% | -0.35% | 2833 | 0.08% | 0.57% | - |
| 2024-02-28 | 1.176 | 1.1752 | 1.1738 | -0.12% | 0.07% | 2830 | 0.00% | 0.27% | - |
| 2024-02-27 | 1.178 | 1.1714 | 1.1722 | 0.07% | 0.56% | 2830 | -1.94% | -1.09% | - |
| 2024-02-26 | 1.183 | 1.1832 | 1.1834 | 0.02% | -0.02% | 2886 | -0.44% | -0.41% | - |
| 2024-02-23 | 1.182 | 1.1869 | 1.1864 | -0.04% | -0.41% | 2899 | -0.66% | 0.01% | - |
| 2024-02-22 | 1.182 | 1.1865 | 1.1854 | -0.09% | -0.38% | 2918 | 0.00% | 0.85% | - |
| 2024-02-21 | 1.169 | 1.1773 | 1.1775 | 0.01% | -0.71% | 2918 | -0.48% | -0.31% | - |
| 2024-02-20 | 1.170 | 1.1801 | 1.1761 | -0.34% | -0.86% | 2933 | -2.66% | 0.00% | - |
| 2024-02-19 | 1.169 | 1.1762 | 1.1765 | 0.03% | -0.61% | 3013 | -1.23% | 1.07% | - |
| 2024-02-08 | 1.159 | 1.1660 | 1.1660 | -0.00% | -0.60% | 3050 | -1.13% | -0.26% | - |
| 2024-02-07 | 1.155 | 1.1692 | 1.1692 | 0.00% | -1.21% | 3085 | -1.19% | 1.40% | - |
| 2024-02-06 | 1.145 | 1.1548 | 1.1549 | 0.01% | -0.85% | 3123 | -0.63% | -1.91% | 87.84% |
| 2024-02-05 | 1.167 | 1.1752 | 1.1752 | 0.00% | -0.70% | 3143 | -0.75% | -1.09% | 95.00% |
| 2024-02-02 | 1.180 | 1.1880 | 1.1880 | -0.00% | -0.67% | 3166 | -0.17% | 1.70% | 93.44% |
| 2024-02-01 | 1.163 | 1.1690 | 1.1690 | -0.00% | -0.51% | 3172 | -0.25% | -1.04% | 94.55% |
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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