GF Fund Oil&Gas QDII-LOF Net Value

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162719 0.9683 -0.55% 0.969 -0.61% 2017-04-28 22:10:56 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ162719 0.9688 -0.6% Assume CL 100% related
Assume IEO and USO 100% related
History

Reference data
Symbol Price Change Date Time Remark
^DJSOEP 7426.71 -0.35% 2017-04-28 16:44 Dow Jones U.S. Select Oil Explor&Pro Index
IEO 58.34 -0.31% 2017-04-28 16:00 iShares Dow Jones U.S. Oil&Gas
IEO 58.33 -0.32% 2017-04-28 20:00 Post-Market Trading
^IEO-IV 58.32 -0.32% 2017-04-28 16:29 Net Value
CL 49.19 0.45% 2017-04-29 04:59 NYMEX Oil Future
USCNY 6.893 0.05% 2017-04-28 09:16 USD/CNY Reference Rate
SZ162719 0.963 -0.62% 2017-04-28 16:35 GF Fund Oil&Gas QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162719 Official/Fair/Realtime Est net value 0.9683/0.969/0.9688
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.968 18 -0.03% -0.1% -0.09%
Ask 4 0.967 1957 -0.14% -0.2% -0.19%
Ask 3 0.966 197 -0.24% -0.31% -0.29%
Ask 2 0.965 787 -0.34% -0.41% -0.4%
Ask 1 0.963 2028 -0.55% -0.61% -0.6%
Bid 1 0.962 371 -0.65% -0.72% -0.71%
Bid 2 0.961 100 -0.76% -0.82% -0.81%
Bid 3 0.96 470 -0.86% -0.92% -0.91%
Bid 4 0.958 649 -1.07% -1.13% -1.12%
Bid 5 0.956 150 -1.27% -1.34% -1.33%

Days of IEO trading range covered the SMA in past 100 trading days starting from 2017-04-28. SZ162719 current trading price 0.963 comparing with Est. History
SMA Est Premium Days SZ162719 Est SZ162719 Premium
5 Days 59.04 -1.19% 43 0.98 -1.74%
10 Days 58.88 -0.92% 41 0.9775 -1.48%
20 Days 60.02 -2.8% 20 0.9955 -3.26%
Boll Up 62.85 -7.17% 3 1.04 -7.41%
Boll Down 57.2 2% 13 0.9509 1.27%
5 Weeks 59.52 -1.97% N/A 0.9875 -2.48%
10 Weeks 59.77 -2.4% N/A 0.9916 -2.88%
20 Weeks 62.32 -6.38% N/A 1.0317 -6.66%
5 Months 61.07 -4.47% N/A 1.012 -4.85%
10 Months 61.37 -4.94% N/A 1.0168 -5.29%
20 Months 57.75 1.03% N/A 0.9596 0.35%

The Premium history of SZ162719 Close price comparing with Net Value All Records
Date Close Net Value Premium IEO Change Official Est Est Time
2017-04-28 0.963 0.9711 -0.83% 58.52 -1.63% 0.9663 20:07:52
2017-04-27 0.969 0.981 -1.22% 59.49 -0.55% 0.9795 21:29:32
2017-04-26 0.971 0.9851 -1.43% 59.82 1.41% 0.9901 20:27:19
2017-04-25 0.961 0.9743 -1.37% 58.99 0.68% 0.9764 17:49:13
2017-04-24 0.954 0.972 -1.85% 58.59 0.27% 0.9731 20:11:08
2017-04-21 0.956 0.9703 -1.47% 58.43 0.36% 0.9709 16:17:21
2017-04-20 0.955 0.966 -1.14% 58.22 -2.17% 0.9586 18:22:04

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