Fortune Hong Kong Listed China MidS QDII-LOF(SH501021) Net Value

Official Est date 2017-08-18, calibration(History) on 2017-08-19 00:48:18.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH501021 1.2646 0.19%

Reference data
Symbol Price Change Date Time Remark
^SPHCMSHP 2910.16 -0.74% 2017-08-18 16:25 S&P Hong Kong Listed China MidS
HKCNY 0.8532 0.04% 2017-08-18 09:19 HKD/CNY Reference Rate
SH501021 1.267 -0.47% 2017-08-18 15:00 Fortune Hong Kong Listed China MidS QDII-LOF

The Premium of Ask/Bid Price comparing with SH501021 each Est net value 1.2646
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.272 1902 0.59%
Ask 4 1.271 2820 0.51%
Ask 3 1.27 8995 0.43%
Ask 2 1.269 8995 0.35%
Ask 1 1.268 4621 0.27%
Bid 1 1.267 8609 0.19%
Bid 2 1.266 8740 0.11%
Bid 3 1.265 8290 0.03%
Bid 4 1.264 3233 -0.05%
Bid 5 1.263 1956 -0.13%

The Premium history of SH501021 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-08-18 1.267 1.2646 0.19% 1.2647 19:30:05 0
2017-08-17 1.273 1.2732 -0.02% 1.2732 20:42:30 0
2017-08-16 1.268 1.2748 -0.53% 1.2602 16:23:56 -1.15%
2017-08-15 1.267 1.2589 0.64% 1.262 11:25:20 0.25%
2017-08-14 1.260 1.2607 -0.06% 1.2609 18:04:33 0
2017-08-11 1.244 1.2419 0.17% 1.2416 20:05:27 0
2017-08-10 1.280 1.2787 0.1% 1.292 14:56:09 1.04%
2017-08-09 1.294 1.296 -0.15% 1.2962 20:31:50 0

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