GF Fund NASDAQ-100(SZ159941) Net Value

Official Est date 2018-07-19, calibration(Calibration History) on 2018-07-19 22:36:21.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159941 1.6317 0.27% 1.6457 -0.59%

Reference data
Symbol Price Change Date Time Name
SZ159941 1.636 -0.24% 2018-07-20 14:31 GF Fund NASDAQ-100
^NDX 7352.36 -0.51% 2018-07-19 17:16 NASDAQ-100 Index
DINIW 95.12 -0.05% 2018-07-20 14:32 USD Index
USCNY 6.767 0.9% 2018-07-20 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ159941 each Est net value 1.6317/1.6457
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.647 28 0.94%0.08% 2@7422.5
Ask 4 1.643 689 0.69%-0.16% 2@7404.47
Ask 3 1.642 117 0.63%-0.22% 2@7399.97
Ask 2 1.641 73 0.57%-0.28% 2@7395.46
Ask 1 1.64 11 0.51%-0.34% 2@7390.95
Bid 1 1.636 68 0.27%-0.59% 2@7372.93
Bid 2 1.635 353 0.2%-0.65% 2@7368.42
Bid 3 1.634 119 0.14%-0.71% 2@7363.91
Bid 4 1.633 96 0.08%-0.77% 2@7359.41
Bid 5 1.632 32 0-0.83% 2@7354.9

Days of ^NDX trading range covered the SMA in past 100 trading days starting from 2018-07-19 History
SMA Est Premium Days T+1 Est SZ159941 EstT+1 Est Arbitrage Quantity
5 Days 7376.07 -0.32% 31 7382.12 1.63671.6379 2/2
10 Days 7338.77 0.19% 22 7346.61 1.62881.6305 2/2
20 Days 7200.82 2.1% 10 7201.01 1.59971.5998 2/2
Boll Up 7537.55 -2.46% 6 7624.7 1.67071.6891 1/1
Boll Down 6864.1 7.11% 8 6777.31 1.52871.5104 2/2
5 Weeks 7205.37 2.04% 7207.98 1.60071.6012 2/2
10 Weeks 7126.77 3.17% 7159.34 1.58411.591 2/2
20 Weeks 6918.87 6.27% 6908.75 1.54031.5382 2/2
5 Months 6798.81 8.14% 6871.37 1.5151.5303 2/2
10 Months 6667.8 10.27% 6720.2 1.48741.4984 2/2
20 Months 6085.5 20.82% 6153.39 1.36461.3789 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
2018-07-19 1.64 1.6361 0.24% 7390.13 -0.19% 1.6367 04:34:48 -0.03%
2018-07-18 1.638 1.6374 0.04% 7403.89 0.63% 1.6357 04:08:12 0.1%
2018-07-17 1.625 1.6246 0 7357.9 -0.24% 1.6259 06:05:41 -0.08%
2018-07-16 1.663 1.6289 2.09% 7375.82 0.13% 1.629 05:59:30 0
2018-07-13 1.651 1.627 1.48% 7366.25 1.69% 1.6275 04:37:17 -0.03%
2018-07-12 1.637 1.5906 2.92% 7243.98 -0.53% 1.5905 04:15:37 0
2018-07-11 1.632 1.5991 2.06% 7282.6 0.09% 1.5995 04:14:55 0
2018-07-10 1.622 1.6012 1.3% 7276 0.95% 1.6014 04:22:36 0
2018-07-09 1.607 1.5857 1.34% 7207.33 1.5% 1.5826 04:01:01 0.2%

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