Fortune Consumer Discretionary QDII-LOF Net Value

2017-06-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162415 1.1891 -0.35% 1.1892 -0.35% 2017-06-28 23:10:28 History

Reference data
Symbol Price Change Date Time Remark
^IXY 908.98 0.99% 2017-06-28 16:47 Consumer Discretionary Index
XLY 90.03 1.01% 2017-06-28 16:55 SPDR Consumer Discretionary ETF
XLY 90.03 1.01% 2017-06-28 20:00 Post-Market Trading
^XLY-IV 90.03 0.99% 2017-06-28 16:29 Net Value
USCNY 6.805 -0.35% 2017-06-28 09:17 USD/CNY Reference Rate
SZ162415 1.185 0.85% 2017-06-29 09:55 Fortune Consumer Discretionary QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162415 Official/Fair/Realtime Est net value 1.1891/1.1892
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.19 210 0.07% 0.07%
Ask 4 1.188 1 -0.09% -0.1%
Ask 3 1.187 10 -0.18% -0.18%
Ask 2 1.186 14 -0.26% -0.27%
Ask 1 1.185 70 -0.35% -0.35%
Bid 1 1.178 184 -0.93% -0.94%
Bid 2 1.177 202 -1.02% -1.02%
Bid 3 1.176 112 -1.1% -1.11%
Bid 4 1.175 100 -1.19% -1.19%
Bid 5 1.173 1 -1.35% -1.36%

Days of XLY trading range covered the SMA in past 100 trading days starting from 2017-06-28. SZ162415 current trading price 1.185 comparing with Est. History
SMA Est Premium Days SZ162415 Est SZ162415 Premium
5 Days 89.63 0.45% 35 1.1841 0.08%
10 Days 89.85 0.2% 27 1.1869 -0.16%
20 Days 90.48 -0.49% 17 1.1948 -0.82%
Boll Up 92.35 -2.51% 17 1.2182 -2.73%
Boll Down 88.61 1.6% 4 1.1713 1.17%
5 Weeks 90.57 -0.6% N/A 1.1959 -0.91%
10 Weeks 90.26 -0.26% N/A 1.1921 -0.6%
20 Weeks 88.56 1.66% N/A 1.1707 1.22%
5 Months 88.79 1.39% N/A 1.1736 0.97%
10 Months 84.31 6.79% N/A 1.1173 6.06%
20 Months 80.56 11.75% N/A 1.0703 10.72%

The Premium history of SZ162415 Close price comparing with Net Value All Records
Date Close Net Value Premium XLY Change Official Est Est Time Error
2017-06-29 1.185 0 90.03 1.01% 1.1891 09:57:11
2017-06-28 1.175 1.182 -0.59% 89.13 -0.79% 1.1828 21:15:01 0.07%
2017-06-27 1.183 1.19 -0.59% 89.84 0.36% 1.1899 21:25:30 0
2017-06-26 1.181 1.187 -0.51% 89.52 -0.12% 1.1866 20:48:29 0
2017-06-23 1.185 1.187 -0.17% 89.63 -0.23% 1.187 21:25:53 0
2017-06-22 1.185 1.189 -0.34% 89.84 0.16% 1.1888 21:14:02 0
2017-06-21 1.185 1.186 -0.08% 89.7 -1.25% 1.1858 21:29:56 0
2017-06-20 1.188 1.198 -0.83% 90.84 0.77% 1.1988 20:59:23 0.07%

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