Southern Oil QDII-FOF Net Value

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501018 0.9295 3.06% 0.9295 3.06% 2017-04-28 23:03:36 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH501018 0.9294 3.07% Assume CL 100% related History

Reference data
Symbol Price Change Date Time Remark
USO 10.24 0% 2017-04-28 16:00 United States Oil
USO 10.3 0.59% 2017-04-28 20:00 Post-Market Trading
CL 49.19 0.45% 2017-04-29 04:59 NYMEX Oil Future
USCNY 6.893 0.05% 2017-04-28 09:16 USD/CNY Reference Rate
SH501018 0.958 1.16% 2017-04-28 15:00 Southern Oil QDII-FOF

The Premium of Ask/Bid Price comparing with SH501018 Official/Fair/Realtime Est net value 0.9295/0.9295/0.9294
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.973 50 4.67% 4.67% 4.69%
Ask 4 0.97 217 4.35% 4.35% 4.36%
Ask 3 0.965 200 3.81% 3.81% 3.83%
Ask 2 0.96 56 3.28% 3.28% 3.29%
Ask 1 0.959 257 3.17% 3.17% 3.18%
Bid 1 0.958 218 3.06% 3.06% 3.07%
Bid 2 0.957 450 2.95% 2.95% 2.97%
Bid 3 0.956 20 2.85% 2.85% 2.86%
Bid 4 0.955 50 2.74% 2.74% 2.75%
Bid 5 0.954 458 2.63% 2.63% 2.64%

Days of USO trading range covered the SMA in past 100 trading days starting from 2017-04-28. SH501018 current trading price 0.958 comparing with Est. History
SMA Est Premium Days SH501018 Est SH501018 Premium
5 Days 10.28 -0.34% 35 0.9326 2.73%
10 Days 10.43 -1.82% 32 0.9459 1.28%
20 Days 10.7 -4.27% 24 0.9689 -1.13%
Boll Up 11.49 -10.88% 9 1.0373 -7.65%
Boll Down 9.904 3.39% 6 0.9006 6.38%
5 Weeks 10.66 -3.96% N/A 0.966 -0.83%
10 Weeks 10.59 -3.28% N/A 0.9595 -0.16%
20 Weeks 11.07 -7.5% N/A 1.0012 -4.31%
5 Months 10.91 -6.16% N/A 0.9875 -2.99%
10 Months 10.9 -6.07% N/A 0.9867 -2.9%
20 Months 11.04 -7.22% N/A 0.9983 -4.04%

The Premium history of SH501018 Close price comparing with Net Value All Records
Date Close Net Value Premium USO Change Official Est Est Time
2017-04-28 0.958 0.9291 3.11% 10.24 -0.19% 0.9354 20:53:50
2017-04-27 0.947 0.9365 1.12% 10.26 -0.97% 0.9315 21:27:45
2017-04-26 0.952 0.94 1.28% 10.36 1.07% 0.9453 20:54:39
2017-04-25 0.942 0.9337 0.89% 10.25 -0.68% 0.9364 20:45:12
2017-04-24 0.947 0.9444 0.28% 10.32 -2.09% 0.939 21:28:41
2017-04-21 0.960 0.9576 0.25% 10.54 -0.75% 0.9634 21:28:48
2017-04-20 0.961 0.9686 -0.78% 10.62 -3.8% 0.9573 21:23:17

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