YinHua Commodity QDII-FOF-LOF Net Value

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161815 0.4511 2.65% 0.4511 2.65% 2017-04-28 21:39:24 History

Reference data
Symbol Price Change Date Time Remark
DBC 14.8 -0.27% 2017-04-28 16:00 PowerShares DB Commodity Index ETF
DBC 14.8 -0.27% 2017-04-28 20:00 Post-Market Trading
USCNY 6.893 0.05% 2017-04-28 09:16 USD/CNY Reference Rate
SZ161815 0.463 0.43% 2017-04-28 16:35 YinHua Commodity QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ161815 Official/Fair/Realtime Est net value 0.4511/0.4511
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.467 540 3.53% 3.53%
Ask 4 0.466 750 3.31% 3.31%
Ask 3 0.465 1145 3.09% 3.09%
Ask 2 0.464 966 2.87% 2.87%
Ask 1 0.463 86 2.65% 2.65%
Bid 1 0.462 643 2.43% 2.43%
Bid 2 0.461 520 2.2% 2.2%
Bid 3 0.46 749 1.98% 1.98%
Bid 4 0.459 1103 1.76% 1.76%
Bid 5 0.458 473 1.54% 1.54%

Days of DBC trading range covered the SMA in past 100 trading days starting from 2017-04-28. SZ161815 current trading price 0.463 comparing with Est. History
SMA Est Premium Days SZ161815 Est SZ161815 Premium
5 Days 14.89 -0.6% 40 0.4537 2.06%
10 Days 15.03 -1.52% 31 0.4577 1.17%
20 Days 15.24 -2.9% 22 0.4638 -0.18%
Boll Up 15.85 -6.61% 12 0.4814 -3.82%
Boll Down 14.64 1.13% 4 0.4463 3.74%
5 Weeks 15.2 -2.63% N/A 0.4626 0.08%
10 Weeks 15.16 -2.37% N/A 0.4615 0.33%
20 Weeks 15.51 -4.55% N/A 0.4715 -1.8%
5 Months 15.37 -3.71% N/A 0.4676 -0.98%
10 Months 15.21 -2.7% N/A 0.4629 0.02%
20 Months 14.6 1.38% N/A 0.4452 3.99%

The Premium history of SZ161815 Close price comparing with Net Value All Records
Date Close Net Value Premium DBC Change Official Est Est Time
2017-04-28 0.463 0.452 2.43% 14.84 -0.54% 0.451 19:38:40
2017-04-27 0.461 0.453 1.77% 14.92 -0.53% 0.4508 20:05:27
2017-04-26 0.462 0.453 1.99% 15 0.47% 0.455 20:14:03
2017-04-25 0.464 0.452 2.65% 14.93 -0.33% 0.4536 19:51:58
2017-04-24 0.464 0.456 1.75% 14.98 -0.99% 0.4529 20:28:56
2017-04-21 0.465 0.457 1.75% 15.13 -0.39% 0.4591 21:25:07
2017-04-20 0.467 0.46 1.52% 15.19 -1.75% 0.4581 18:22:04

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