E Fund S&P Technology Net Value

Please notice that using XLK to estimate this LOF may not be accurate.

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161128 1.1119 1.27% 1.1119 1.27% 2017-06-26 22:30:41 History

Reference data
Symbol Price Change Date Time Remark
XLK 56.17 -0.24% 2017-06-26 13:23 SPDR Select Sector Technology
^XLK-IV 56.16 -0.21% 2017-06-26 13:08 Net Value
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ161128 1.126 1.44% 2017-06-26 16:34 E Fund S&P Technology

The Premium of Ask/Bid Price comparing with SZ161128 Official/Fair/Realtime Est net value 1.1119/1.1119
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.138 40 2.35% 2.35%
Ask 4 1.136 10 2.17% 2.17%
Ask 3 1.133 2 1.9% 1.9%
Ask 2 1.13 1 1.63% 1.63%
Ask 1 1.127 429 1.36% 1.36%
Bid 1 1.119 54 0.64% 0.64%
Bid 2 1.111 30 -0.08% -0.08%
Bid 3 1.11 499 -0.17% -0.17%
Bid 4 1.109 257 -0.26% -0.26%
Bid 5 1.105 30 -0.62% -0.62%

Days of XLK trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ161128 current trading price 1.126 comparing with Est. History
SMA Est Premium Days SZ161128 Est SZ161128 Premium
5 Days 55.95 0.63% 29 1.1078 1.64%
10 Days 55.84 0.82% 14 1.1059 1.82%
20 Days 56.34 -0.07% 18 1.1152 0.97%
Boll Up 57.85 -2.67% 23 1.1435 -1.53%
Boll Down 54.83 2.68% 3 1.0868 3.6%
5 Weeks 56.19 0.2% N/A 1.1124 1.23%
10 Weeks 55.7 1.08% N/A 1.1031 2.07%
20 Weeks 54.18 3.92% N/A 1.0745 4.79%
5 Months 54.09 4.08% N/A 1.0729 4.95%
10 Months 50.66 11.13% N/A 1.0084 11.66%
20 Months 46.56 20.93% N/A 0.9312 20.92%

The Premium history of SZ161128 Close price comparing with Net Value All Records
Date Close Net Value Premium XLK Change Official Est Est Time
2017-06-26 1.126 1.1147 1.01% 56.3 0.63% 1.1143 20:48:28
2017-06-23 1.110 1.1071 0.26% 55.95 0.04% 1.107 21:25:53
2017-06-22 1.110 1.1066 0.31% 55.93 0.56% 1.1054 20:47:50
2017-06-21 1.103 1.0981 0.45% 55.62 -0.8% 1.0979 21:29:56
2017-06-20 1.103 1.1044 -0.13% 56.07 1.48% 1.1028 19:36:30
2017-06-19 1.100 1.0878 1.12% 55.25 -0.58% 1.0879 20:38:49
2017-06-16 1.093 1.0875 0.51% 55.57 -0.45% 1.0878 20:23:53

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