E Fund H-Share(SH510900) Net Value

Official Est date 2018-01-17, calibration(History) on 2018-01-18 10:43:50. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.3446 1.22% 1.3695 -0.62%

Reference data
Symbol Price Change Date Time Remark
^HSCE 13094.92 1.76% 2018-01-18 16:09 HANG SENG China Enterprises Index
02828 132.1 1.62% 2018-01-18 16:09 HANG SENG H-Share ETF
HKCNY 0.8496 0.12% 2017-10-24 09:22 HKD/CNY Reference Rate
SH510900 1.361 1.87% 2018-01-18 15:00 E Fund H-Share

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.3446/1.3695
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.365 21540 1.52% -0.33%
Ask 4 1.364 22048 1.44% -0.4%
Ask 3 1.363 25451 1.37% -0.47%
Ask 2 1.362 30569 1.29% -0.55%
Ask 1 1.361 5344 1.22% -0.62%
Bid 1 1.36 34258 1.15% -0.69%
Bid 2 1.359 10812 1.07% -0.76%
Bid 3 1.358 14378 1% -0.84%
Bid 4 1.357 2179 0.92% -0.91%
Bid 5 1.356 4217 0.85% -0.98%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2018-01-18. SH510900 current trading price 1.361 comparing with Est. History
SMA Est Premium Days SH510900 Est Premium
5 Days 129.18 2.26% 32 1.3406 1.52%
10 Days 126.42 4.49% 20 1.3135 3.62%
20 Days 122.76 7.61% 11 1.2774 6.54%
Boll Up 133.12 -0.77% 10 1.3795 -1.34%
Boll Down 112.41 17.52% 2 1.1753 15.8%
5 Weeks 121.15 9.04% 1.2615 7.89%
10 Weeks 118.56 11.42% 1.2359 10.12%
20 Weeks 113.81 16.07% 1.1891 14.45%
5 Months 115.38 14.5% 1.2046 12.98%
10 Months 106.87 23.6% 1.1208 21.43%
20 Months 98.52 34.09% 1.0384 31.07%

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
2018-01-17 1.336 1.3443 -0.62% 130 0.93% 1.3446 07:36:44 0
2018-01-16 1.331 1.3367 -0.43% 128.8 2.38% 1.3357 09:05:05 -0.07%
2018-01-15 1.305 1.3083 -0.25% 125.8 0% 1.3085 09:05:04 0
2018-01-12 1.309 1.3153 -0.48% 125.8 1.45% 1.315 05:50:50 0
2018-01-11 1.295 1.3016 -0.51% 124 -0.16% 1.3015 07:56:21 0
2018-01-10 1.304 1.3025 0.12% 124.2 0.32% 1.3024 07:49:02 0
2018-01-09 1.293 1.2941 -0.09% 123.8 0.41% 1.2939 08:15:56 0
2018-01-08 1.283 1.2898 -0.53% 123.3 0.16% 1.2898 07:46:57 0

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