E Fund H-Share(SH510900) Net Value

Official Est date 2018-06-22, calibration(Calibration History) on 2018-06-22 07:20:58.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.1997 0.11% 1.1997 0.11%

Reference data
Symbol Price Change Date Time Name
SH510900 1.201 0% 2018-06-22 15:00 E Fund H-Share
^HSCE 11339.87 -0.22% 2018-06-22 16:08 HANG SENG China Enterprises Index
HKCNY 0.8261 0.15% 2018-06-22 09:15 HKD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.1997/1.1997
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.205 10825 0.45%0.45%
Ask 4 1.204 13608 0.36%0.36%
Ask 3 1.203 28073 0.28%0.28%
Ask 2 1.202 30097 0.2%0.2%
Ask 1 1.201 25139 0.11%0.11%
Bid 1 1.2 35524 0.03%0.03%
Bid 2 1.199 14303 -0.05%-0.05%
Bid 3 1.198 58260 -0.14%-0.14%
Bid 4 1.197 29177 -0.22%-0.22%
Bid 5 1.196 25542 -0.3%-0.3%

Days of ^HSCE trading range covered the SMA in past 100 trading days starting from 2018-06-22 History
SMA Est Premium Days T+1 Est SH510900 EstT+1 Est
5 Days 11425.76 -0.75% 37 11403.42 1.20831.206
10 Days 11774.8 -3.69% 25 11725.15 1.24341.2384
20 Days 11956.9 -5.16% 26 11948.11 1.26171.2608
Boll Up 12684.71 -10.6% 2 12857.48 1.33481.3522
Boll Down 11229.09 0.99% 7 11038.73 1.18851.1694
5 Weeks 11848.98 -4.3% 11791.95 1.25081.2451
10 Weeks 12011.26 -5.59% 12004.34 1.26711.2664
20 Weeks 12162.62 -6.76% 12141.9 1.28231.2803
5 Months 12172.53 -6.84% 12102.68 1.28331.2763
10 Months 11983.84 -5.37% 12118.06 1.26441.2779
20 Months 11093.4 2.22% 11163.14 1.17491.1819

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
2018-06-22 1.201 11339.87 -0.22% 1.1997 16:14:06
2018-06-21 1.201 1.2004 0.05% 11364.66 -1.23% 1.2007 20:33:54 0
2018-06-20 1.208 1.212 -0.33% 11505.74 0.11% 1.211 16:44:54 -0.08%
2018-06-19 1.199 1.2035 -0.37% 11492.77 -3.18% 1.2423 09:20:03 3.22%
2018-06-15 1.237 1.2435 -0.52% 11870.18 -0.67% 1.2436 05:57:11 0
2018-06-14 1.236 1.2455 -0.76% 11950.7 -0.71% 1.246 03:03:03 0
2018-06-13 1.251 1.258 -0.56% 12035.63 -1.68% 1.2571 05:11:37 -0.07%
2018-06-12 1.269 1.2735 -0.35% 12241.66 0.57% 1.2734 06:33:11 0
2018-06-11 1.263 1.2689 -0.46% 12172.03 0.05% 1.269 06:32:18 0
2018-06-08 1.263 1.2673 -0.34% 12165.79 -1.95% 1.268 03:40:08 0.06%

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