SH501018 南方原油LOF

  实时预估（T） 准确预估 (T+1) 实际净值 (T+2) 预估仓位
2020-04-17      
2020-04-16      
2020-04-15     0.5412
2020-04-14     0.5735
2020-04-13     0.5986
2020-04-10 0.582 (16:33)

[39.8%]

   0.5991 0.99
2020-04-09 0.637 (16:33)

[30.6%]

 0.608 0.6052 0.85
2020-04-08 0.639 (16:34)

[29.5%]

 0.616 0.6095 0.76
2020-04-07 0.628 (16:34)

[32.7%]

 0.631 0.6183 0.7
2020-04-03 0.565 (16:34)

[46.2%]

 0.615 0.6307 0.73
2020-04-02 0.551 (16:34)

[50.6%]

 0.557 0.5723 0.64
2020-04-01 0.505 (16:33)

[56.2%]

 0.513 0.5142 0.69
2020-03-31 0.55 (16:33)

[43.8%]

 0.521 0.5241 0.65
2020-03-30 0.525 (16:34)

[46.0%]

 0.528 0.5183 0.6
2020-03-27 0.57 (18:31)

[36.8%]

 0.553 0.54 0.65
2020-03-26   0.573 0.5686 0.75
2020-03-25   0.583 0.5857 0.8
2020-03-24   0.574 0.5771 0.67
2020-03-23   0.558 0.5518 0.77
2020-03-20   0.594 0.5818 0.63
2020-03-19   0.582 0.5826 0.71
2020-03-18   0.586 0.5659 0.87
2020-03-17   0.644 0.6435 0.9
2020-03-16   0.652 0.6622 0.97
2020-03-13   0.722 0.717 0.81
2020-03-12   0.698 0.7004 0.64
2020-03-11   0.719 0.7246 0.59
2020-03-10   0.741 0.731 0.61
2020-03-09   0.737 0.7162 0.74