Southern Oil QDII-FOF Net Value

2017-06-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501018 0.8393 -0.51% 0.8393 -0.51% 2017-06-28 21:12:55 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH501018 0.842 -0.83% Assume CL 100% related History

Reference data
Symbol Price Change Date Time Remark
USO 9.2 1.1% 2017-06-28 16:00 United States Oil
USO 9.21 1.21% 2017-06-28 20:00 Post-Market Trading
CL 44.92 0.4% 2017-06-29 09:51 NYMEX Oil Future
USCNY 6.805 -0.35% 2017-06-28 09:17 USD/CNY Reference Rate
SH501018 0.835 1.09% 2017-06-29 09:51 Southern Oil QDII-FOF

The Premium of Ask/Bid Price comparing with SH501018 Official/Fair/Realtime Est net value 0.8393/0.8393/0.842
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.84 8014 0.08% 0.08% -0.24%
Ask 4 0.839 14355 -0.04% -0.04% -0.35%
Ask 3 0.838 10127 -0.15% -0.15% -0.47%
Ask 2 0.837 7898 -0.27% -0.27% -0.59%
Ask 1 0.836 12936 -0.39% -0.39% -0.71%
Bid 1 0.835 43520 -0.51% -0.51% -0.83%
Bid 2 0.834 11245 -0.63% -0.63% -0.95%
Bid 3 0.833 2572 -0.75% -0.75% -1.07%
Bid 4 0.832 580 -0.87% -0.87% -1.19%
Bid 5 0.831 1226 -0.99% -0.99% -1.31%

Days of USO trading range covered the SMA in past 100 trading days starting from 2017-06-28. SH501018 current trading price 0.835 comparing with Est. History
SMA Est Premium Days SH501018 Est SH501018 Premium
5 Days 9.023 1.97% 19 0.8239 1.35%
10 Days 8.988 2.36% 15 0.8209 1.72%
20 Days 9.286 -0.92% 13 0.8467 -1.39%
Boll Up 10.11 -8.97% 6 0.9179 -9.03%
Boll Down 8.465 8.69% 4 0.7755 7.67%
5 Weeks 9.363 -1.74% N/A 0.8534 -2.15%
10 Weeks 9.784 -5.97% N/A 0.89 -6.18%
20 Weeks 10.31 -10.8% N/A 0.9359 -10.78%
5 Months 10.57 -12.98% N/A 0.9583 -12.87%
10 Months 10.86 -15.27% N/A 0.983 -15.06%
20 Months 10.78 -14.67% N/A 0.9765 -14.49%

The Premium history of SH501018 Close price comparing with Net Value All Records
Date Close Net Value Premium USO Change Official Est Est Time Error
2017-06-29 0.835 0 9.2 1.1% 0.8393 09:52:01
2017-06-28 0.826 0.8334 -0.89% 9.1 1.9% 0.8317 20:47:10 -0.2%
2017-06-27 0.825 0.8161 1.09% 8.93 0.79% 0.8185 20:59:28 0.29%
2017-06-26 0.824 0.8126 1.4% 8.86 0.91% 0.8149 21:19:39 0.28%
2017-06-23 0.814 0.8074 0.82% 8.78 0.8% 0.8134 21:29:18 0.74%
2017-06-22 0.812 0.8072 0.59% 8.71 -2.68% 0.8005 21:16:56 -0.83%
2017-06-21 0.822 0.8203 0.21% 8.95 -1.86% 0.8217 21:29:55 0.17%
2017-06-20 0.837 0.8351 0.23% 9.12 -1.3% 0.8303 20:59:22 -0.57%

Discussions and Suggestions

Development Record

Related software:
Oil&Gas - PTR SHI SNP CL NG OIL XOP SZ160416 SZ162411 SZ162719 SZ163208 SZ160216 SZ160723 SZ161129 SZ164815
Commodity - SZ161815 SZ165513
CSAM - SZ160125
ADR Tools Future ETF Gold ETF Graded Fund LOF Tools HK LOF Pair Trading Stock Groups
My Portfolio

More options? Please login or register account. metropolitan-tundra