GF Fund Oil&Gas QDII-LOF Net Value

2017-06-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162719 0.8992 -1.02% 0.8959 -0.66% 2017-06-28 21:13:00 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ162719 0.8988 -0.98% Assume CL 100% related
Assume IEO and USO 100% related
History

Reference data
Symbol Price Change Date Time Remark
^DJSOEP 6861.49 0.84% 2017-06-28 16:47 Dow Jones U.S. Select Oil Explor&Pro Index
IEO 53.8 0.88% 2017-06-28 16:00 iShares Dow Jones U.S. Oil&Gas
IEO 53.78 0.83% 2017-06-28 20:00 Post-Market Trading
^IEO-IV 53.8 0.83% 2017-06-28 16:29 Net Value
CL 44.92 0.4% 2017-06-29 09:54 NYMEX Oil Future
USCNY 6.805 -0.35% 2017-06-28 09:17 USD/CNY Reference Rate
SZ162719 0.89 0% 2017-06-29 09:53 GF Fund Oil&Gas QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162719 Official/Fair/Realtime Est net value 0.8992/0.8959/0.8988
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.895 214 -0.47% -0.1% -0.42%
Ask 4 0.894 289 -0.58% -0.22% -0.54%
Ask 3 0.893 390 -0.69% -0.33% -0.65%
Ask 2 0.892 684 -0.8% -0.44% -0.76%
Ask 1 0.891 36 -0.91% -0.55% -0.87%
Bid 1 0.89 61 -1.02% -0.66% -0.98%
Bid 2 0.888 194 -1.25% -0.89% -1.2%
Bid 3 0.886 390 -1.47% -1.11% -1.43%
Bid 4 0.885 250 -1.58% -1.22% -1.54%
Bid 5 0.873 15 -2.91% -2.56% -2.87%

Days of IEO trading range covered the SMA in past 100 trading days starting from 2017-06-28. SZ162719 current trading price 0.89 comparing with Est. History
SMA Est Premium Days SZ162719 Est SZ162719 Premium
5 Days 53.55 0.46% 33 0.892 -0.23%
10 Days 53.58 0.42% 28 0.8924 -0.27%
20 Days 54.23 -0.79% 19 0.9027 -1.41%
Boll Up 56.51 -4.8% 1 0.9389 -5.2%
Boll Down 51.94 3.58% 12 0.8665 2.71%
5 Weeks 54.53 -1.34% N/A 0.9075 -1.93%
10 Weeks 56.42 -4.65% N/A 0.9375 -5.06%
20 Weeks 58.49 -8.01% N/A 0.9701 -8.26%
5 Months 58.92 -8.69% N/A 0.9769 -8.9%
10 Months 61.02 -11.84% N/A 1.0102 -11.9%
20 Months 57.42 -6.3% N/A 0.9532 -6.63%

The Premium history of SZ162719 Close price comparing with Net Value All Records
Date Close Net Value Premium IEO Change Official Est Est Time Error
2017-06-29 0.890 0 53.8 0.88% 0.8992 09:54:32
2017-06-28 0.890 0.8951 -0.57% 53.33 -0.39% 0.8951 20:26:27 0
2017-06-27 0.891 0.8948 -0.42% 53.54 0% 0.8956 20:59:30 0.09%
2017-06-26 0.891 0.8952 -0.47% 53.54 1.63% 0.8974 20:48:29 0.25%
2017-06-23 0.880 0.8829 -0.33% 52.68 0.25% 0.8833 21:25:53 0
2017-06-22 0.877 0.882 -0.57% 52.55 -2.18% 0.8799 21:14:02 -0.24%
2017-06-21 0.892 0.8968 -0.54% 53.72 -1.32% 0.896 20:55:32 -0.09%
2017-06-20 0.902 0.9063 -0.47% 54.44 -0.26% 0.9063 19:36:31 0

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