GF Fund NASDAQ-100(SZ159941) Net Value

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-18 22:09:23.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159941 1.5595 -0.67% 1.5603 -0.72%

Reference data
Symbol Price Change Date Time Name
SZ159941 1.549 1.44% 2019-02-18 15:00 GF Fund NASDAQ-100
^NDX 7055.18 0.47% 2019-02-15 17:16 NASDAQ-100 Index
DINIW 96.8 0% 2019-02-19 06:18 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ159941 each Est net value 1.5595/1.5603
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.632 20 4.65%4.6% 2@7383.17
Ask 4 1.599 400 2.53%2.48% 2@7233.88
Ask 3 1.592 300 2.08%2.03% 2@7202.21
Ask 2 1.55 2000 -0.61%-0.66% 2@7012.2
Ask 1 1.549 1662 -0.67%-0.72% 2@7007.68
Bid 1 1.547 17 -0.8%-0.85% 2@6998.63
Bid 2 1.546 13 -0.87%-0.92% 2@6994.1
Bid 3 1.545 731 -0.93%-0.98% 2@6989.58
Bid 4 1.544 1031 -0.99%-1.04% 2@6985.06
Bid 5 1.543 181 -1.06%-1.11% 2@6980.53

^NDX 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ159941 EstT+1 Est Arbitrage Quantity
5 Days 7027.04 0.4% 7031.16 0.34% 1.55361.5545 2/2
10 Days 6984.06 1.02% 6979.13 1.09% 1.54461.5435 2/2
20 Days 6870.11 2.69% 6882.52 2.51% 1.52061.5232 2/2
Boll Up 7193.7 -1.93% 7259.87 -2.82% 1.58861.6025 2/2
Boll Down 6546.53 7.77% 6505.18 8.45% 1.45271.444 2/2
5 Weeks 6907.8 2.13% 6947.94 1.54% 1.52861.537 2/2
10 Weeks 6641.3 6.23% 6715.64 5.06% 1.47261.4882 2/2
20 Weeks 6760.24 4.36% 6738.19 4.7% 1.49761.4929 2/2
5 Months 6788.23 3.93% 6728.61 4.85% 1.50341.4909 2/2
10 Months 7075.07 -0.28% 7088.49 -0.47% 1.56371.5665 2/2
20 Months 6711.87 5.11% 6758.07 4.4% 1.48741.4971 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
2019-02-18 1.549 1.5595 -0.67% 7055.18 0.47% 1.56 05:14:09 -0.03%
2019-02-15 1.527 1.5558 -1.85% 7022.42 0.09% 1.5549 06:00:03 0.06%
2019-02-14 1.54 1.552 -0.77% 7015.88 0.02% 1.5523 06:28:16 0
2019-02-13 1.544 1.554 -0.64% 7014.67 1.53% 1.5526 05:14:23 0.09%
2019-02-12 1.524 1.5246 -0.04% 6909.19 -0.06% 1.5241 05:39:58 0
2019-02-01 1.519 1.5151 0.26% 6906.84 1.45% 1.515 05:48:22 0
2019-01-31 1.496 1.5011 -0.34% 6807.91 2.64% 1.4979 06:01:57 0.21%
2019-01-30 1.463 1.4615 0.1% 6632.79 -0.96% 1.4631 08:10:45 -0.11%
2019-01-29 1.465 1.479 -0.95% 6697.09 -1.33% 1.4811 06:58:12 -0.14%

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