Commodity Fund Net Value Tools

Symbol Price Change Date Time Remark

SZ161815 0.438 -0.23% 2017-06-29 09:53 YinHua Commodity QDII-FOF-LOF

SZ165513 0.44 0% 2017-06-29 09:53 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History

SZ161815 0.4282 2.29% 0.4282 2.29% 2017-06-28 21:13:00 History

SZ165513 0.4171 5.49% 0.4171 5.49% 2017-06-28 21:13:00 History

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