Fortune Consumer Discretionary QDII-LOF Net Value

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162415 1.2047 0.28% 1.2047 0.28% 2017-04-28 22:10:55 History

Reference data
Symbol Price Change Date Time Remark
^IXY 908.6 -0.43% 2017-04-28 16:44 Consumer Discretionary Index
XLY 90.06 -0.4% 2017-04-28 16:00 SPDR Consumer Discretionary ETF
XLY 90.06 -0.4% 2017-04-28 20:00 Post-Market Trading
^XLY-IV 90.06 -0.43% 2017-04-28 16:29 Net Value
USCNY 6.893 0.05% 2017-04-28 09:16 USD/CNY Reference Rate
SZ162415 1.208 1.51% 2017-04-28 16:35 Fortune Consumer Discretionary QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162415 Official/Fair/Realtime Est net value 1.2047/1.2047
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.214 57 0.77% 0.77%
Ask 4 1.213 2 0.69% 0.69%
Ask 3 1.21 509 0.44% 0.44%
Ask 2 1.209 2 0.36% 0.36%
Ask 1 1.208 384 0.28% 0.28%
Bid 1 1.207 317 0.19% 0.19%
Bid 2 1.204 1 -0.06% -0.06%
Bid 3 1.203 7 -0.14% -0.14%
Bid 4 1.201 1 -0.3% -0.31%
Bid 5 1.2 405 -0.39% -0.39%

Days of XLY trading range covered the SMA in past 100 trading days starting from 2017-04-28. SZ162415 current trading price 1.208 comparing with Est. History
SMA Est Premium Days SZ162415 Est SZ162415 Premium
5 Days 89.98 0.08% 40 1.2037 0.35%
10 Days 88.94 1.26% 30 1.1904 1.48%
20 Days 88.09 2.23% 16 1.1797 2.4%
Boll Up 90.62 -0.62% 24 1.2118 -0.32%
Boll Down 85.56 5.26% 2 1.1475 5.27%
5 Weeks 88.03 2.31% N/A 1.1789 2.47%
10 Weeks 87.48 2.95% N/A 1.1719 3.08%
20 Weeks 85.72 5.06% N/A 1.1495 5.09%
5 Months 87.17 3.31% N/A 1.168 3.42%
10 Months 83.03 8.47% N/A 1.1154 8.31%
20 Months 79.93 12.68% N/A 1.0759 12.27%

The Premium history of SZ162415 Close price comparing with Net Value All Records
Date Close Net Value Premium XLY Change Official Est Est Time
2017-04-28 1.208 1.209 -0.08% 90.42 0.53% 1.2091 19:38:41
2017-04-27 1.190 1.202 -1% 89.94 0.47% 1.2019 20:05:27
2017-04-26 1.192 1.196 -0.33% 89.52 0.79% 1.1958 21:09:45
2017-04-25 1.186 1.184 0.17% 88.82 0.65% 1.1844 17:49:13
2017-04-24 1.181 1.18 0.08% 88.25 -0.23% 1.1802 21:28:41
2017-04-21 1.171 1.182 -0.93% 88.45 1.05% 1.1812 21:25:07
2017-04-20 1.164 1.168 -0.34% 87.53 0.09% 1.1681 18:22:04

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