GF Fund NASDAQ-100(SZ159941) Net Value

Official Est date 2018-11-15, calibration(Calibration History) on 2018-11-15 21:17:56.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159941 1.5646 -1.45% 1.5646 -1.45%

Reference data
Symbol Price Change Date Time Name
SZ159941 1.542 -0.84% 2018-11-15 15:11 GF Fund NASDAQ-100
^NDX 6890.45 1.78% 2018-11-15 17:16 NASDAQ-100 Index
DINIW 97.07 -0.02% 2018-11-16 06:48 USD Index
USCNY 6.939 -0.01% 2018-11-15 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ159941 each Est net value 1.5646/1.5646
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.546 3 -1.19%-1.19% 2@6802.53
Ask 4 1.545 9 -1.25%-1.25% 2@6798.13
Ask 3 1.544 214 -1.32%-1.32% 2@6793.73
Ask 2 1.543 186 -1.38%-1.38% 2@6789.33
Ask 1 1.542 1958 -1.45%-1.45% 2@6784.93
Bid 1 1.541 166 -1.51%-1.51% 2@6780.53
Bid 2 1.54 147 -1.57%-1.57% 2@6776.13
Bid 3 1.539 77 -1.64%-1.64% 2@6771.73
Bid 4 1.538 15 -1.7%-1.7% 2@6767.33
Bid 5 1.537 100 -1.77%-1.77% 2@6762.93

^NDX 2018-11-15 3 History
SMA Est Premium T+1 Est Premium SZ159941 EstT+1 Est Arbitrage Quantity
5 Days 6830.08 0.88% 6830.41 0.88% 1.55161.5517 2/2
10 Days 6960.79 -1.01% 6963.76 -1.05% 1.57981.5804 2/2
20 Days 6952.13 -0.89% 6941.63 -0.74% 1.57791.5757 2/2
Boll Up 7277.34 -5.32% 7329.81 -5.99% 1.64821.6595 1/1
Boll Down 6626.93 3.98% 6553.45 5.14% 1.50771.4919 2/2
5 Weeks 6991.02 -1.44% 6952.28 -0.89% 1.58631.578 2/2
10 Weeks 7247.17 -4.92% 7209.88 -4.43% 1.64161.6336 1/1
20 Weeks 7326.64 -5.95% 7333.27 -6.04% 1.65881.6602 1/1
5 Months 7370.32 -6.51% 7416.43 -7.09% 1.66821.6782 1/1
10 Months 7058.99 -2.39% 7084.56 -2.74% 1.6011.6065 2/2
20 Months 6545.21 5.27% 6598.63 4.42% 1.49011.5016 2/2

The Premium history of SZ159941 Close price comparing with Net Value Net Value History
Date Close Net Value Premium ^NDX Change Official Est Est Time Error
2018-11-15 1.542 1.5388 0.21% 6769.87 -0.89% 1.5399 05:41:18 -0.07%
2018-11-14 1.555 1.5579 -0.19% 6830.91 0.03% 1.5577 05:18:40 0
2018-11-13 1.558 1.5541 0.25% 6829.1 -2.98% 1.557 05:38:07 -0.19%
2018-11-12 1.605 1.5992 0.36% 7039.15 -1.67% 1.6019 05:31:39 -0.17%
2018-11-09 1.613 1.624 -0.68% 7158.59 -0.62% 1.6243 06:28:08 0
2018-11-08 1.615 1.6317 -1.02% 7203.13 3.07% 1.6287 05:51:41 0.19%
2018-11-07 1.58 1.5828 -0.18% 6988.85 0.75% 1.5817 05:04:28 0.07%
2018-11-06 1.57 1.5684 0.1% 6937.09 -0.4% 1.57 05:57:34 -0.1%

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