Lion Oil&Gas QDII-FOF-LOF Net Value

Please notice that using XLE to estimate this FOF may not be accurate.

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ163208 0.884 -0.12% 0.884 -0.12% 2017-04-28 21:39:27 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ163208 0.8839 -0.11% Assume CL 100% related
Assume XLE and USO 100% related
History

Reference data
Symbol Price Change Date Time Remark
XLE 67.84 0.07% 2017-04-28 16:00 Energy Select Sector SPDR
XLE 67.84 0.07% 2017-04-28 20:00 Post-Market Trading
^XLE-IV 67.84 0.13% 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
SZ163208 0.883 -0.11% 2017-04-28 16:35 Lion Oil&Gas QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ163208 Official/Fair/Realtime Est net value 0.884/0.884/0.8839
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.893 34 1.01% 1.01% 1.02%
Ask 4 0.892 10 0.9% 0.9% 0.91%
Ask 3 0.888 2 0.45% 0.45% 0.46%
Ask 2 0.887 51 0.33% 0.33% 0.35%
Ask 1 0.886 2 0.22% 0.22% 0.23%
Bid 1 0.883 111 -0.12% -0.12% -0.11%
Bid 2 0.877 19 -0.8% -0.8% -0.79%
Bid 3 0.876 10 -0.91% -0.91% -0.9%
Bid 4 0.873 600 -1.25% -1.25% -1.24%
Bid 5 0.871 500 -1.48% -1.48% -1.46%

Days of XLE trading range covered the SMA in past 100 trading days starting from 2017-04-28. SZ163208 current trading price 0.883 comparing with Est. History
SMA Est Premium Days SZ163208 Est SZ163208 Premium
5 Days 68.3 -0.68% 33 0.8898 -0.76%
10 Days 68.21 -0.55% 33 0.8887 -0.64%
20 Days 69.27 -2.07% 24 0.9018 -2.09%
Boll Up 71.84 -5.57% 7 0.9335 -5.41%
Boll Down 66.71 1.69% 13 0.8701 1.49%
5 Weeks 68.89 -1.53% N/A 0.8971 -1.57%
10 Weeks 69.44 -2.31% N/A 0.9039 -2.31%
20 Weeks 71.63 -5.29% N/A 0.9309 -5.15%
5 Months 70.36 -3.58% N/A 0.9152 -3.52%
10 Months 70.55 -3.83% N/A 0.9175 -3.76%
20 Months 66.33 2.27% N/A 0.8654 2.03%

The Premium history of SZ163208 Close price comparing with Net Value All Records
Date Close Net Value Premium XLE Change Official Est Est Time
2017-04-28 0.883 0.883 0% 67.79 -1.09% 0.8843 19:38:41
2017-04-27 0.884 0.893 -1.01% 68.54 -0.33% 0.8933 20:05:27
2017-04-26 0.890 0.896 -0.67% 68.77 0.85% 0.8941 20:27:19
2017-04-25 0.877 0.885 -0.9% 68.19 0.59% 0.8851 17:49:13
2017-04-24 0.872 0.882 -1.13% 67.79 -0.5% 0.8802 19:20:03
2017-04-21 0.882 0.884 -0.23% 68.13 0.49% 0.8846 16:17:21
2017-04-20 0.888 0.879 1.02% 67.8 -1.47% 0.8813 18:22:04

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