SZ160723 嘉实原油

  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     0.5805
2020-04-14     0.617
2020-04-13     0.6514
2020-04-10 0.634 (16:34)

[27.8%]

  0.6534 0.83
2020-04-09 0.688 (16:34)

[20.3%]

0.662 0.6574 0.71
2020-04-08 0.689 (16:35)

[19.6%]

0.665 0.6609 0.66
2020-04-07 0.679 (16:34)

[21.7%]

0.683 0.6709 0.58
2020-04-03 0.617 (16:34)

[32.2%]

0.666 0.6826 0.68
2020-04-02 0.608 (16:34)

[33.6%]

0.607 0.6228 0.67
2020-04-01 0.558 (16:34)

[36.6%]

0.567 0.5642 0.69
2020-03-31 0.613 (16:34)

[25.0%]

0.575 0.5791 0.66
2020-03-30 0.585 (16:35)

[27.3%]

0.587 0.5728 0.56
2020-03-27 0.631 (18:33)

[21.0%]

0.615 0.5985 0.55
2020-03-26   0.633 0.6292 0.69
2020-03-25   0.648 0.6503 0.7
2020-03-24   0.631 0.6377 0.59
2020-03-23   0.612 0.6081 0.67
2020-03-20   0.651 0.6367 0.61
2020-03-19   0.658 0.6392 0.74
2020-03-18   0.634 0.6311 0.83
2020-03-17   0.698 0.7027 0.82
2020-03-16   0.691 0.7172 0.86
2020-03-13   0.757 0.7476 0.78
2020-03-12   0.726 0.7362 0.66
2020-03-11   0.747 0.7532 0.68
2020-03-10   0.767 0.762 0.77
2020-03-09   0.741 0.7343 0.86