E Fund H-Share(SH510900) Net Value

Official Est date 2018-10-19, calibration(Calibration History) on 2018-10-20 09:54:18.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.1318 -0.16% 1.1318 -0.16%

Reference data
Symbol Price Change Date Time Name
SH510900 1.13 1.8% 2018-10-19 15:00 E Fund H-Share
^HSCE 10222.18 0.84% 2018-10-19 16:08 HANG SENG China Enterprises Index
HKCNY 0.8851 0.15% 2018-10-19 09:15 HKD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.1318/1.1318
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.135 37227 0.28%0.28%
Ask 4 1.134 37813 0.19%0.19%
Ask 3 1.133 27971 0.11%0.11%
Ask 2 1.132 53280 00
Ask 1 1.131 27318 -0.07%-0.07%
Bid 1 1.13 593 -0.16%-0.16%
Bid 2 1.129 17399 -0.25%-0.25%
Bid 3 1.128 14539 -0.34%-0.34%
Bid 4 1.127 15804 -0.42%-0.42%
Bid 5 1.126 11242 -0.51%-0.51%

^HSCE 2018-10-19 2 History
SMA Est Premium T+1 Est Premium SH510900 EstT+1 Est
5 Days 10175.4 0.46% 10185.76 0.36% 1.12691.128
10 Days 10261.09 -0.38% 10244.57 -0.22% 1.13591.1342
20 Days 10555.7 -3.16% 10542.53 -3.04% 1.16691.1655
Boll Up 11288.37 -9.45% 11450.07 -10.72% 1.24391.261
Boll Down 9823.02 4.06% 9635 6.09% 1.08981.07
5 Weeks 10517.37 -2.81% 10350.53 -1.24% 1.16281.1453
10 Weeks 10654.07 -4.05% 10638.36 -3.91% 1.17721.1756
20 Weeks 10811.55 -5.45% 10752.74 -4.93% 1.19381.1876
5 Months 10996.2 -7.04% 10970.59 -6.82% 1.21321.2105
10 Months 11804.06 -13.4% 11584.36 -11.76% 1.29821.2751
20 Months 11338.12 -9.84% 11397.26 -10.31% 1.24921.2554

The Premium history of SH510900 Close price comparing with Net Value Net Value History
Date Close Net Value Premium ^HSCE Change Official Est Est Time Error
2018-10-19 1.13 1.1318 -0.16% 10222.18 0.84% 1.1315 20:03:20 0
2018-10-18 1.11 1.1209 -0.97% 10136.76 -0.6% 1.1211 20:19:02 0
2018-10-16 1.117 1.1254 -0.75% 10198.33 0.53% 1.1253 17:55:58 0
2018-10-15 1.114 1.1203 -0.56% 10144.34 -1.5% 1.1208 16:13:02 0
2018-10-12 1.129 1.1366 -0.67% 10299.09 2.05% 1.136 18:25:38 0.06%
2018-10-11 1.103 1.1137 -0.96% 10092.52 -3.35% 1.1148 19:28:35 -0.1%
2018-10-10 1.151 1.1515 0 10442.71 0.21% 1.1515 16:09:20 0
2018-10-09 1.15 1.1491 0.08% 10420.62 0.26% 1.149 21:46:39 0
2018-10-08 1.143 1.1441 -0.1% 10393.29 -1.3% 1.1462 17:02:43 -0.18%
2018-09-28 1.199 1.2114 -1.02% 11017.87 0.72% 1.2112 16:14:16 0

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