E Fund S&P Technology Net Value

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

2017-05-22
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161128 1.1084 0.23% 1.1082 0.25% 2017-05-22 23:27:19 History

Reference data
Symbol Price Change Date Time Remark
XLK 55.68 0.8% 2017-05-22 16:00 SPDR Select Sector Technology
XLK 55.62 0.69% 2017-05-22 20:00 Post-Market Trading
^XLK-IV 55.72 0.88% 2017-05-22 16:29 Net Value
USCNY 6.866 -0.02% 2017-05-23 09:21 USD/CNY Reference Rate
SZ161128 1.111 1% 2017-05-23 14:52 E Fund S&P Technology

The Premium of Ask/Bid Price comparing with SZ161128 Official/Fair/Realtime Est net value 1.1084/1.1082
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.129 10 1.86% 1.88%
Ask 4 1.128 60 1.77% 1.78%
Ask 3 1.118 2 0.87% 0.88%
Ask 2 1.115 33 0.6% 0.61%
Ask 1 1.111 8 0.23% 0.25%
Bid 1 1.109 92 0.05% 0.07%
Bid 2 1.108 100 -0.04% -0.02%
Bid 3 1.105 300 -0.31% -0.29%
Bid 4 1.104 23 -0.4% -0.38%
Bid 5 1.103 3003 -0.49% -0.47%

Days of XLK trading range covered the SMA in past 100 trading days starting from 2017-05-22. SZ161128 current trading price 1.111 comparing with Est. History
SMA Est Premium Days SZ161128 Est SZ161128 Premium
5 Days 55.11 1.03% 29 1.0976 1.22%
10 Days 55.43 0.44% 18 1.1038 0.66%
20 Days 55.07 1.11% 16 1.0968 1.29%
Boll Up 56.32 -1.13% 29 1.1204 -0.84%
Boll Down 53.82 3.46% 3 1.0732 3.52%
5 Weeks 55.04 1.17% N/A 1.0962 1.35%
10 Weeks 53.88 3.35% N/A 1.0743 3.42%
20 Weeks 52.6 5.85% N/A 1.0502 5.79%
5 Months 52.43 6.2% N/A 1.047 6.12%
10 Months 49.54 12.4% N/A 0.9922 11.97%
20 Months 45.82 21.52% N/A 0.9218 20.52%

The Premium history of SZ161128 Close price comparing with Net Value All Records
Date Close Net Value Premium XLK Change Official Est Est Time
2017-05-23 1.111 0 -100% 55.68 0.8% 1.1084 14:53:14
2017-05-22 1.100 1.1018 -0.16% 55.24 0.58% 1.1027 20:18:25
2017-05-19 1.104 1.094 0.91% 54.92 0.59% 1.0941 20:53:20
2017-05-18 1.094 1.0884 0.51% 54.6 -2.73% 1.0889 21:13:43
2017-05-17 1.116 1.1202 -0.37% 56.13 0.47% 1.1195 21:09:56
2017-05-16 1.121 1.1155 0.49% 55.87 0.56% 1.1158 20:42:34
2017-05-15 1.113 1.1114 0.14% 55.56 0.25% 1.1108 20:43:14
2017-05-12 1.114 1.1097 0.39% 55.42 -0.13% 1.1093 19:36:16

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