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南方原油:近两日净值核算+明日推论

 4 years ago
source link: https://www.jisilu.cn/question/357563
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南方原油:近两日净值核算+明日推论 - 9日底层持仓数据如图,核算净值-18.8%,实际净值-17.2%,误差不大。 10日底层持仓数据如图,核算净值+5.1%,实际净值+2.1%,误差较大。 推论:1,9日申购的赚到了,10日申购的也完全不亏。2,10日这样大的误差,可...

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