GF Fund NASDAQ-100(SZ159941) Net Value

Official Est date 2018-01-17, calibration(History) on 2018-01-18 00:05:16. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159941 1.4454 -0.03% 1.4452 -0.01%

Reference data
Symbol Price Change Date Time Remark
^NDX 6796.02 0.87% 2018-01-17 13:29 NASDAQ-100 Index
QQQ 165.42 0.85% 2018-01-17 13:29 PowerShares Exchange-Traded Fund
^QQQ-IV 141.9 0.47% 2017-06-01 16:15 Net Value
DXF 90.11 -0.14% 2018-01-18 02:28 USD Future
USCNY 6.627 0.1% 2017-10-24 09:22 USD/CNY Reference Rate
SZ159941 1.445 -0.41% 2018-01-17 15:05 GF Fund NASDAQ-100

The Premium of Ask/Bid Price comparing with SZ159941 each Est net value 1.4454/1.4452
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium Arbitrage Quantity
Ask 5 1.457 2 0.8% 0.82% 27@166.71
Ask 4 1.456 9 0.73% 0.75% 27@166.59
Ask 3 1.449 150 0.25% 0.26% 28@165.79
Ask 2 1.446 902 0.04% 0.06% 28@165.45
Ask 1 1.445 140 -0.03% -0.01% 28@165.33
Bid 1 1.435 5 -0.72% -0.7% 28@164.19
Bid 2 1.434 1 -0.79% -0.77% 28@164.07
Bid 3 1.433 100 -0.86% -0.84% 28@163.96
Bid 4 1.431 100 -1% -0.98% 28@163.73
Bid 5 1.43 593 -1.07% -1.05% 28@163.62

Days of QQQ trading range covered the SMA in past 100 trading days starting from 2018-01-16. SZ159941 current trading price 1.445 comparing with Est. History
SMA Est Premium Days SZ159941 Est Premium Arbitrage Quantity
5 Days 163.5 1.18% 32 1.4292 1.11% 28
10 Days 162.37 1.88% 22 1.4199 1.77% 28
20 Days 159.69 3.59% 17 1.3976 3.39% 29
Boll Up 166.14 -0.43% 15 1.4512 -0.43% 28
Boll Down 153.25 7.94% 1 1.3441 7.51% 30
5 Weeks 159.89 3.46% 1.3992 3.27% 29
10 Weeks 157.4 5.1% 1.3786 4.82% 29
20 Weeks 152.57 8.42% 1.3385 7.95% 30
5 Months 152.13 8.74% 1.3348 8.25% 30
10 Months 145.62 13.6% 1.2808 12.82% 32
20 Months 131.45 25.84% 1.1631 24.23% 35

The Premium history of SZ159941 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time Error
2018-01-17 1.445 1.4343 0.75% 164.02 -0.29% 1.4357 21:18:23 0.1%
2018-01-15 1.449 1.4519 -0.2% 164.49 0.73% 1.4495 20:25:13 -0.17%
2018-01-12 1.437 1.4438 -0.47% 163.29 0.68% 1.4412 20:41:00 -0.18%
2018-01-11 1.433 1.4331 -0.01% 162.18 -0.23% 1.4336 20:52:57 0
2018-01-10 1.433 1.4317 0.09% 162.56 0.01% 1.4318 20:47:31 0
2018-01-09 1.424 1.4287 -0.33% 162.55 0.39% 1.4279 20:40:26 -0.06%
2018-01-08 1.417 1.4249 -0.55% 161.92 1% 1.4216 21:14:23 -0.23%

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