Fortune Consumer Discretionary QDII-LOF Net Value

2017-03-24
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162415 1.1587 -0.49% 1.1595 -0.56% 2017-03-25 10:25:21 History

Reference data
Symbol Price Change Date Time Remark
^IXY 873.22 0.17% 2017-03-24 16:03 Consumer Discretionary Index
XLY 86.56 0.24% 2017-03-24 16:00 SPDR Consumer Discretionary ETF
XLY 86.56 0.24% 2017-03-24 20:00 Post-Market Trading
^XLY-IV 86.5 0.17% 2017-03-24 16:29 Net Value
USCNY 6.885 -0.02% 2017-03-24 09:16 USD/CNY Reference Rate
SZ162415 1.153 -0.17% 2017-03-24 15:05 Fortune Consumer Discretionary QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162415 Official/Fair/Realtime Est net value 1.1587/1.1595
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.161 160 0.2% 0.13%
Ask 4 1.159 70 0.02% -0.04%
Ask 3 1.157 330 -0.15% -0.21%
Ask 2 1.155 100 -0.32% -0.39%
Ask 1 1.154 100 -0.41% -0.47%
Bid 1 1.153 40 -0.49% -0.56%
Bid 2 1.148 84 -0.92% -0.99%
Bid 3 1.147 10 -1.01% -1.08%
Bid 4 1.145 380 -1.18% -1.25%
Bid 5 1.144 100 -1.27% -1.34%

The Premium of current trading price 1.153 comparing with XLY Est of SZ162415 Val value and the Days in past 100 trading days starting from 2017-03-24 did the estimated SMA value fitted in the trading range History
SMA XLY Est Days SZ162415 Val Premium Val Premium
5 Days 86.28 37 1.156 -0.26%
10 Days 86.77 26 1.162 -0.77%
20 Days 86.67 12 1.161 -0.69%
30 Days 86.58 9 1.16 -0.6%
5 Weeks 86.81 N/A 1.163 -0.86%
10 Weeks 86.09 N/A 1.153 0%
20 Weeks 84.11 N/A 1.128 2.22%
30 Weeks 82.07 N/A 1.102 4.63%
5 Months 83.24 N/A 1.117 3.22%
10 Months 80.77 N/A 1.086 6.17%
20 Months 78.21 N/A 1.053 9.5%
30 Months 75.98 N/A 1.025 12.49%

The Premium history of SZ162415 Close price comparing with Net Value All Records
Date Close Net Value Premium XLY Change Official Est Est Time
2017-03-24 1.153 1.157 -0.35% 86.35 0.23% 1.157 05:17:33
2017-03-23 1.155 1.156 -0.09% 86.15 0.12% 1.1554 21:24:52
2017-03-22 1.159 1.157 0.17% 86.05 -1.26% 1.1574 20:21:40
2017-03-21 1.172 1.17 0.17% 87.15 -0.24% 1.1703 21:30:08
2017-03-20 1.177 1.171 0.51% 87.36 -0.17% 1.1712 21:25:59
2017-03-17 1.177 1.17 0.6% 87.51 -0.01% 1.1695 20:06:10
2017-03-16 1.174 1.173 0.09% 87.52 0.53% 1.1736 21:10:08

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