E Fund H-Share(SH510900) Net Value

Official Est date 2017-11-17, calibration(History) on 2017-11-18 14:10:13. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.2548 0.33% 1.2603 -0.1%

Reference data
Symbol Price Change Date Time Remark
^HSCE 11608.73 0.65% 2017-11-17 16:08 HANG SENG China Enterprises Index
02828 117.4 0.51% 2017-11-17 16:08 HANG SENG H-Share ETF
HKCNY 0.8496 0.12% 2017-10-24 09:22 HKD/CNY Reference Rate
SH510900 1.259 0.8% 2017-11-17 15:00 E Fund H-Share

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.2548/1.2603
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.264 13798 0.73% 0.29%
Ask 4 1.263 25086 0.65% 0.22%
Ask 3 1.262 40185 0.57% 0.14%
Ask 2 1.261 69666 0.49% 0.06%
Ask 1 1.26 32821 0.41% -0.02%
Bid 1 1.259 3542 0.33% -0.1%
Bid 2 1.258 9121 0.26% -0.18%
Bid 3 1.257 17847 0.18% -0.26%
Bid 4 1.256 33929 0.1% -0.34%
Bid 5 1.255 34044 0.02% -0.42%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2017-11-17. SH510900 current trading price 1.259 comparing with Est. History
SMA Est Premium Days SH510900 Est Premium
5 Days 116.83 0.49% 43 1.2544 0.36%
10 Days 117.58 -0.15% 32 1.2621 -0.25%
20 Days 117.19 0.18% 15 1.2581 0.07%
Boll Up 119.35 -1.64% 8 1.2802 -1.66%
Boll Down 115.02 2.07% 6 1.2361 1.86%
5 Weeks 117.9 -0.42% 1.2654 -0.5%
10 Weeks 115.94 1.26% 1.2454 1.09%
20 Weeks 113.94 3.04% 1.225 2.78%
5 Months 113.43 3.5% 1.2197 3.22%
10 Months 104.44 12.41% 1.1281 11.61%
20 Months 97.29 20.67% 1.0551 19.32%

The Premium history of SH510900 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time Error
2017-11-17 1.259 1.2548 0.33% 117.4 0.51% 1.2547 08:34:29 0
2017-11-16 1.249 1.2474 0.13% 116.8 1.04% 1.247 08:57:54 0
2017-11-15 1.240 1.2347 0.43% 115.6 -1.62% 1.2354 07:54:44 0.06%
2017-11-14 1.260 1.2578 0.17% 117.5 -0.68% 1.2581 07:30:46 0
2017-11-13 1.269 1.2654 0.28% 118.3 -0.42% 1.2657 07:33:50 0
2017-11-10 1.270 1.2714 -0.11% 118.8 0.08% 1.2716 09:11:47 0
2017-11-09 1.268 1.2727 -0.37% 118.7 1.11% 1.2719 07:53:20 -0.06%
2017-11-08 1.255 1.2525 0.2% 117.4 -0.25% 1.2528 07:46:45 0

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