Lion Oil&Gas QDII-FOF-LOF Net Value

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

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ163208 0.8253 1.3% 0.8253 1.3% 2017-06-26 22:30:42 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ163208 0.8253 1.3% Assume CL 100% related
Assume XLE and USO 100% related
History

Reference data
Symbol Price Change Date Time Remark
XLE 64.42 0.06% 2017-06-26 13:17 Energy Select Sector SPDR
^XLE-IV 64.48 0.15% 2017-06-26 13:02 Net Value
CL 43.32 0.72% 2017-06-27 01:17 NYMEX Oil Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ163208 0.836 0.72% 2017-06-26 16:34 Lion Oil&Gas QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ163208 Official/Fair/Realtime Est net value 0.8253/0.8253/0.8253
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.844 300 2.27% 2.27% 2.27%
Ask 4 0.842 300 2.03% 2.03% 2.03%
Ask 3 0.841 214 1.9% 1.9% 1.9%
Ask 2 0.84 21 1.78% 1.78% 1.78%
Ask 1 0.838 50 1.54% 1.54% 1.54%
Bid 1 0.836 14 1.3% 1.3% 1.3%
Bid 2 0.831 30 0.69% 0.69% 0.69%
Bid 3 0.83 55 0.57% 0.57% 0.57%
Bid 4 0.829 214 0.45% 0.45% 0.45%
Bid 5 0.828 33 0.33% 0.33% 0.33%

Days of XLE trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ163208 current trading price 0.836 comparing with Est. History
SMA Est Premium Days SZ163208 Est SZ163208 Premium
5 Days 64.34 0.06% 33 0.8243 1.42%
10 Days 65.42 -1.59% 26 0.8374 -0.17%
20 Days 65.54 -1.77% 20 0.8389 -0.35%
Boll Up 67.59 -4.75% 2 0.8639 -3.23%
Boll Down 63.49 1.4% 15 0.814 2.71%
5 Weeks 65.55 -1.78% N/A 0.839 -0.36%
10 Weeks 66.64 -3.39% N/A 0.8523 -1.92%
20 Weeks 68.36 -5.82% N/A 0.8732 -4.26%
5 Months 68.53 -6.06% N/A 0.8753 -4.49%
10 Months 70.3 -8.43% N/A 0.8969 -6.79%
20 Months 66.32 -2.93% N/A 0.8484 -1.47%

The Premium history of SZ163208 Close price comparing with Net Value All Records
Date Close Net Value Premium XLE Change Official Est Est Time
2017-06-26 0.836 0.825 1.33% 64.38 0.67% 0.8227 20:48:29
2017-06-23 0.830 0.817 1.59% 63.95 -0.06% 0.8156 19:02:30
2017-06-22 0.828 0.816 1.47% 63.99 -1.61% 0.8174 20:47:51
2017-06-21 0.833 0.829 0.48% 65.04 -1.28% 0.8303 20:55:32
2017-06-20 0.843 0.839 0.48% 65.88 -0.63% 0.8377 17:50:35
2017-06-19 0.834 0.843 -1.07% 66.3 0.96% 0.8447 20:38:50
2017-06-16 0.837 0.83 0.84% 65.67 -0.76% 0.833 21:01:36

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