GF Fund NASDAQ-100(SZ159941) Net Value

Official Est date 2018-09-18, calibration(Calibration History) on 2018-09-19 09:05:04.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159941 1.691 0.29% 1.6914 0.27%

Reference data
Symbol Price Change Date Time Name
SZ159941 1.696 0.41% 2018-09-19 11:35 GF Fund NASDAQ-100
^NDX 7494.4 0.8% 2018-09-18 17:16 NASDAQ-100 Index
DINIW 94.57 -0.04% 2018-09-19 12:49 USD Index
USCNY 6.857 0.02% 2018-09-19 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ159941 each Est net value 1.691/1.6914
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.702 40 0.65%0.63% 1@7539.71
Ask 4 1.701 142 0.59%0.57% 1@7535.28
Ask 3 1.7 67 0.53%0.51% 1@7530.85
Ask 2 1.698 10 0.41%0.39% 1@7521.99
Ask 1 1.696 242 0.29%0.27% 1@7513.13
Bid 1 1.695 113 0.23%0.21% 1@7508.7
Bid 2 1.693 110 0.12%0.09% 1@7499.84
Bid 3 1.692 351 0.06%0.04% 1@7495.41
Bid 4 1.69 120 -0.06%-0.08% 1@7486.55
Bid 5 1.689 342 -0.12%-0.14% 1@7482.12

Days of ^NDX trading range covered the SMA in past 100 trading days starting from 2018-09-18 History
SMA Est Premium Days T+1 Est SZ159941 EstT+1 Est Arbitrage Quantity
5 Days 7509.08 -0.2% 39 7491.54 1.69421.6904 1/1
10 Days 7484.82 0.13% 28 7488.77 1.6891.6898 1/1
20 Days 7522.08 -0.37% 18 7527.5 1.6971.6981 1/1
Boll Up 7704.12 -2.72% 7 7746.61 1.7361.7451 1/1
Boll Down 7340.04 2.1% 2 7308.38 1.65791.6512 1/1
5 Weeks 7528.93 -0.46% 7543.44 1.69841.7016 1/1
10 Weeks 7438.23 0.76% 7449.23 1.6791.6814 1/1
20 Weeks 7265.13 3.16% 7282.5 1.64191.6456 2/2
5 Months 7223.76 3.75% 7309.11 1.6331.6513 2/1
10 Months 6920.29 8.3% 6985.77 1.56791.582 2/2
20 Months 6343.72 18.14% 6400.02 1.44431.4564 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
2018-09-18 1.689 1.6772 0.7% 7434.73 -1.47% 1.6794 12:00:03 -0.13%
2018-09-17 1.709 1.6997 0.55% 7545.5 -0.21% 1.7002 04:02:18 0
2018-09-14 1.71 1.7066 0.2% 7561.69 0.98% 1.7055 04:11:41 0.06%
2018-09-13 1.697 1.6911 0.35% 7488.07 -0.26% 1.6919 05:32:12 -0.05%
2018-09-12 1.715 1.6948 1.19% 7507.87 0.81% 1.6938 04:36:57 0.06%
2018-09-11 1.702 1.6786 1.39% 7447.68 0.23% 1.6789 04:42:14 0
2018-09-10 1.685 1.671 0.84% 7430.26 -0.31% 1.6717 05:13:40 -0.04%
2018-09-07 1.679 1.6767 0.14% 7453.17 -0.93% 1.6794 05:25:38 -0.16%
2018-09-06 1.698 1.6956 0.14% 7523.26 -1.3% 1.6999 06:07:31 -0.26%

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