E Fund Oil QDII-LOF-FOF Net Value

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

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161129 0.8205 -0.68% 0.8205 -0.68% 2017-06-26 22:30:41 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ161129 0.8205 -0.68% Assume CL 100% related History

Reference data
Symbol Price Change Date Time Remark
USO 8.92 0.68% 2017-06-26 13:17 United States Oil
CL 43.32 0.72% 2017-06-27 01:17 NYMEX Oil Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ161129 0.815 0.74% 2017-06-26 16:34 E Fund Oil QDII-LOF-FOF

The Premium of Ask/Bid Price comparing with SZ161129 Official/Fair/Realtime Est net value 0.8205/0.8205/0.8205
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.825 2 0.54% 0.54% 0.54%
Ask 4 0.824 2 0.42% 0.42% 0.42%
Ask 3 0.823 2 0.3% 0.3% 0.3%
Ask 2 0.816 100 -0.55% -0.55% -0.55%
Ask 1 0.815 29 -0.68% -0.68% -0.68%
Bid 1 0.814 15 -0.8% -0.8% -0.8%
Bid 2 0.813 341 -0.92% -0.92% -0.92%
Bid 3 0.811 263 -1.16% -1.16% -1.16%
Bid 4 0.81 118 -1.28% -1.28% -1.28%
Bid 5 0.807 337 -1.65% -1.65% -1.65%

Days of USO trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ161129 current trading price 0.815 comparing with Est. History
SMA Est Premium Days SZ161129 Est SZ161129 Premium
5 Days 8.825 0.4% 21 0.8122 0.34%
10 Days 9.074 -2.36% 16 0.834 -2.28%
20 Days 9.437 -6.12% 14 0.8658 -5.86%
Boll Up 10.44 -15.1% 6 0.9531 -14.49%
Boll Down 8.439 4.99% 4 0.7785 4.69%
5 Weeks 9.363 -5.37% N/A 0.8592 -5.15%
10 Weeks 9.784 -9.45% N/A 0.8961 -9.05%
20 Weeks 10.31 -14.09% N/A 0.9424 -13.52%
5 Months 10.57 -16.2% N/A 0.965 -15.54%
10 Months 10.86 -18.4% N/A 0.9899 -17.67%
20 Months 10.78 -17.83% N/A 0.9833 -17.12%

The Premium history of SZ161129 Close price comparing with Net Value All Records
Date Close Net Value Premium USO Change Official Est Est Time
2017-06-26 0.815 0.8155 -0.06% 8.86 0.91% 0.8167 20:48:28
2017-06-23 0.809 0.8092 -0.02% 8.78 0.8% 0.8116 21:25:53
2017-06-22 0.809 0.8054 0.45% 8.71 -2.68% 0.7999 20:47:50
2017-06-21 0.824 0.8197 0.52% 8.95 -1.86% 0.8227 21:29:56
2017-06-20 0.838 0.8361 0.23% 9.12 -1.3% 0.8311 19:36:30
2017-06-19 0.841 0.8418 -0.1% 9.24 0.65% 0.8425 20:38:49
2017-06-16 0.842 0.8356 0.77% 9.18 -0.54% 0.834 20:19:46

Discussions and Suggestions

Development Record

Related software:
Oil&Gas - PTR SHI SNP CL NG OIL XOP SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ164815
Commodity - SZ161815 SZ165513
E Fund - SH502004 SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128
ADR Tools Future ETF Gold ETF Graded Fund LOF Tools HK LOF Pair Trading Stock Groups
My Portfolio

More options? Please login or register account. metropolitan-tundra