E Fund H-Share QDII-ETF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH510900 1.1424 -0.74% 1.1424 -0.74% 2017-03-30 12:13:40 History

Reference data
Symbol Price Change Date Time Remark
^HSCE 10355.71 -0.78% 2017-03-30 16:09 HANG SENG China Enterprises Index
02828 104.1 -0.86% 2017-03-30 16:09 HANG SENG H-Share ETF
HKCNY 0.8867 0% 2017-03-31 05:00 HKD/CNY Reference Rate
SH510900 1.134 -0.96% 2017-03-30 15:00 E Fund H-Share QDII-ETF

The Premium of Ask/Bid Price comparing with SH510900 Official/Fair/Realtime Est net value 1.1424/1.1424
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.138 33091 -0.39% -0.39%
Ask 4 1.137 47600 -0.47% -0.47%
Ask 3 1.136 37025 -0.56% -0.56%
Ask 2 1.135 58792 -0.65% -0.65%
Ask 1 1.134 5027 -0.74% -0.74%
Bid 1 1.133 46311 -0.82% -0.82%
Bid 2 1.132 34017 -0.91% -0.91%
Bid 3 1.131 11544 -1% -1%
Bid 4 1.13 16046 -1.09% -1.09%
Bid 5 1.129 2668 -1.17% -1.17%

The Premium of current trading price 1.134 comparing with 02828 Est of SH510900 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA 02828 Est Days SH510900 Val Premium Val Premium
5 Days 104.58 14 1.147 -1.13%
10 Days 99.94 11 1.099 3.18%
20 Days 96.11 10 1.059 7.08%
Boll Up 109.43 1 1.198 -5.34%
Boll Down 82.79 1 0.92 23.26%
5 Weeks 95.01 -1 1.048 8.21%
10 Weeks 92.07 -1 1.017 11.5%
20 Weeks 89.08 -1 0.986 15.01%
5 Months 88.41 -1 0.979 15.83%
10 Months 91.78 -1 1.014 11.83%
20 Months 91.19 -1 1.008 12.5%

The Premium history of SH510900 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time
2017-03-30 1.134 0 -100% 104.1 -0.86% 1.1424 06:33:18
2017-03-29 1.145 1.1516 -0.57% 105 0.1% 1.1515 09:08:37
2017-03-28 1.142 1.1482 -0.54% 104.9 0.58% 1.148 07:32:05
2017-03-27 1.134 1.1402 -0.54% 104.3 -1.23% 1.1408 07:34:46
2017-03-24 1.148 1.155 -0.61% 105.6 13% 1.155 09:01:18
2017-03-23 1.151 1.1563 -0.46% 93.45 0.65% 1.1563 04:56:46
2017-03-22 1.144 1.1537 -0.84% 92.85 -2.26% 1.1544 08:44:18
2017-03-21 1.169 1.177 -0.68% 95 0.74% 1.1768 08:50:36

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