E Fund Oil(SZ161129) Net Value

Please notice that using USO to estimate this LOF is not accurate.

Official Est date 2018-12-10, calibration(Calibration History) on 2018-12-07 23:00:21. Future Realtime Est assume hf_CL 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161129 0.9901 4.13% 0.9901 4.13% 0.9901 4.13%

Reference data
Symbol Price Change Date Time Name
SZ161129 1.031 1.28% 2018-12-10 15:22 E Fund Oil
USO 10.72 -3.51% 2018-12-10 15:26 United States Oil
CL 50.64 -3.74% 2018-12-11 04:26 NYMEX Oil Future
OIL 59.64 -3.29% 2018-12-11 04:25 Brent Oil Future
DINIW 97.22 0.47% 2018-12-11 04:26 USD Index
USCNY 6.869 0.04% 2018-12-10 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ161129 each Est net value 0.9901/0.9901/0.9901
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 1.036 4 4.63%4.63%4.63% 1295@11.24
Ask 4 1.035 314 4.53%4.53%4.53% 1296@11.23
Ask 3 1.034 16 4.43%4.43%4.43% 1297@11.22
Ask 2 1.033 278 4.33%4.33%4.33% 1298@11.21
Ask 1 1.032 118 4.23%4.23%4.23% 1300@11.2
Bid 1 1.031 90 4.13%4.13%4.13% 1301@11.19
Bid 2 1.03 50 4.02%4.02%4.02% 1302@11.18
Bid 3 1.029 55 3.92%3.92%3.92% 1303@11.16
Bid 4 1.028 200 3.82%3.82%3.82% 1305@11.15
Bid 5 1.027 103 3.72%3.72%3.72% 1306@11.14

USO 2018-12-07 2 History
SMA Est Premium T+1 Est Premium SZ161129 EstT+1 Est Arbitrage Quantity
5 Days 11.13 -3.64% 11.08 -3.22% 1.02561.0214 1308/1314
10 Days 10.96 -2.2% 10.96 -2.22% 1.01131.0115 1328/1327
20 Days 11.44 -6.26% 11.37 -5.68% 1.05281.0467 1272/1280
Boll Up 12.83 -16.47% 12.9 -16.88% 1.17521.1807 1134/1128
Boll Down 10.04 6.79% 9.835 9% 0.93040.9126 1450/1480
5 Weeks 11.19 -4.16% 10.89 -1.56% 1.03091.005 1301/1336
10 Weeks 12.77 -16.05% 12.48 -14.07% 1.16951.1438 1140/1166
20 Weeks 13.74 -21.98% 13.71 -21.81% 1.25451.2519 1059/1061
5 Months 13.69 -21.68% 13.35 -19.68% 1.251.2201 1063/1090
10 Months 13.84 -22.52% 13.93 -23.04% 1.2631.2712 1052/1045
20 Months 12.32 -12.99% 12.45 -13.91% 1.13031.1418 1181/1169

The Premium history of SZ161129 Close price comparing with Net Value Net Value History
Date Close Net Value Premium USO Change Official Est Est Time Error
2018-12-10 1.031 1.0309 0 11.11 1.55% 1.0227 06:04:58 0.8%
2018-12-07 1.018 1.0069 1.1% 10.94 -2.15% 1.0127 07:04:35 -0.57%
2018-12-05 1.039 1.0386 0 11.18 -0.8% 1.0336 05:49:06 0.48%
2018-12-04 1.053 1.0486 0.42% 11.27 5.03% 1.05 06:01:12 -0.14%
2018-12-03 1.058 1.0053 5.24% 10.73 -1.29% 1.0015 06:12:00 0.37%
2018-11-30 1.027 1.0139 1.29% 10.87 1.97% 1.0274 07:19:28 -1.32%
2018-11-29 1.022 1.0106 1.13% 10.66 -2.65% 0.9998 06:45:10 1.08%
2018-11-28 1.04 1.0251 1.45% 10.95 0.09% 1.0261 08:20:56 -0.1%

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