YinHua Commodity QDII-FOF-LOF Net Value

2017-06-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161815 0.4282 2.06% 0.4282 2.06% 2017-06-28 21:13:00 History

Reference data
Symbol Price Change Date Time Remark
DBC 14.1 0.64% 2017-06-28 16:00 PowerShares DB Commodity Index ETF
DBC 14.1 0.64% 2017-06-28 20:00 Post-Market Trading
USCNY 6.805 -0.35% 2017-06-28 09:17 USD/CNY Reference Rate
SZ161815 0.437 -0.46% 2017-06-29 09:57 YinHua Commodity QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ161815 Official/Fair/Realtime Est net value 0.4282/0.4282
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.441 210 2.99% 2.99%
Ask 4 0.44 188 2.76% 2.76%
Ask 3 0.439 30 2.53% 2.53%
Ask 2 0.438 1 2.29% 2.29%
Ask 1 0.437 978 2.06% 2.06%
Bid 1 0.436 1272 1.83% 1.83%
Bid 2 0.435 30 1.59% 1.59%
Bid 3 0.434 394 1.36% 1.36%
Bid 4 0.433 465 1.13% 1.13%
Bid 5 0.432 173 0.89% 0.89%

Days of DBC trading range covered the SMA in past 100 trading days starting from 2017-06-28. SZ161815 current trading price 0.437 comparing with Est. History
SMA Est Premium Days SZ161815 Est SZ161815 Premium
5 Days 13.95 1.11% 28 0.4237 3.14%
10 Days 13.92 1.26% 16 0.4231 3.28%
20 Days 14.1 0.03% 14 0.4281 2.09%
Boll Up 14.58 -3.32% 6 0.4421 -1.16%
Boll Down 13.61 3.62% 5 0.414 5.56%
5 Weeks 14.17 -0.49% N/A 0.4302 1.58%
10 Weeks 14.5 -2.76% N/A 0.4397 -0.62%
20 Weeks 14.93 -5.54% N/A 0.452 -3.33%
5 Months 15.08 -6.5% N/A 0.4565 -4.26%
10 Months 15.23 -7.43% N/A 0.4608 -5.17%
20 Months 14.57 -3.2% N/A 0.4416 -1.05%

The Premium history of SZ161815 Close price comparing with Net Value All Records
Date Close Net Value Premium DBC Change Official Est Est Time Error
2017-06-29 0.437 0 14.1 0.64% 0.4282 09:57:20
2017-06-28 0.439 0.427 2.81% 14.01 1.16% 0.4291 20:26:26 0.49%
2017-06-27 0.437 0.424 3.07% 13.85 0.22% 0.4248 20:59:29 0.19%
2017-06-26 0.439 0.424 3.54% 13.82 0.44% 0.424 20:48:29 0
2017-06-23 0.432 0.422 2.37% 13.76 0.15% 0.4236 21:25:53 0.38%
2017-06-22 0.434 0.423 2.6% 13.74 -1.08% 0.4222 20:47:50 -0.19%
2017-06-21 0.436 0.426 2.35% 13.89 -1% 0.4247 19:54:21 -0.31%
2017-06-20 0.442 0.428 3.27% 14.03 -0.64% 0.4253 19:36:30 -0.63%

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