Southern Hong Kong QDII-LOF Net Value

Please notice that using 02800 for its net value may not be accurate.

2017-05-24
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160125 0.8753 -1.29% 0.8722 -0.94% 2017-05-23 21:32:12 History

Reference data
Symbol Price Change Date Time Remark
^HSI 25365.26 -0.15% 2017-05-24 12:05 Hang Seng Index
02800 25.6 -0.39% 2017-05-24 11:59 Hang Seng Tracker Fund
HKCNY 0.8829 0.11% 2017-05-24 09:21 HKD/CNY Reference Rate
SZ160125 0.864 -0.23% 2017-05-24 11:35 Southern Hong Kong QDII-LOF

The Premium of Ask/Bid Price comparing with SZ160125 Official/Fair/Realtime Est net value 0.8753/0.8722
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.869 500 -0.72% -0.37%
Ask 4 0.868 10 -0.83% -0.48%
Ask 3 0.867 200 -0.95% -0.6%
Ask 2 0.866 200 -1.06% -0.71%
Ask 1 0.865 194 -1.18% -0.83%
Bid 1 0.864 190 -1.29% -0.94%
Bid 2 0.863 13 -1.41% -1.06%
Bid 3 0.862 265 -1.52% -1.17%
Bid 4 0.861 626 -1.63% -1.29%
Bid 5 0.856 30 -2.21% -1.86%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ160125 current trading price 0.864 comparing with Est. History
SMA Est Premium Days SZ160125 Est SZ160125 Premium
5 Days 25.55 0.59% 48 0.8706 -0.76%
10 Days 25.52 0.72% 29 0.8695 -0.64%
20 Days 25.17 2.11% 17 0.8583 0.67%
Boll Up 26 -1.14% 16 0.885 -2.37%
Boll Down 24.34 5.58% 4 0.8315 3.91%
5 Weeks 25.06 2.54% N/A 0.8548 1.07%
10 Weeks 24.76 3.82% N/A 0.8449 2.26%
20 Weeks 24.23 6.05% N/A 0.828 4.34%
5 Months 24.21 6.14% N/A 0.8273 4.43%
10 Months 23.5 9.38% N/A 0.8041 7.45%
20 Months 22.02 16.7% N/A 0.7564 14.22%

The Premium history of SZ160125 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time
2017-05-24 0.864 0 -100% 0.8753 12:17:49
2017-05-23 0.866 0 -100% 25.7 0.19% 0.8756 21:32:12
2017-05-22 0.863 0.8755 -1.43% 25.65 0.79% 0.8732 23:15:41
2017-05-19 0.861 0.8676 -0.76% 25.45 0.2% 0.8631 09:09:51
2017-05-18 0.856 0.8595 -0.41% 25.4 -0.78% 0.863 09:00:37
2017-05-17 0.860 0.8681 -0.93% 25.6 0% 0.8672 07:58:51
2017-05-16 0.864 0.8705 -0.75% 25.6 0% 0.8669 09:07:10
2017-05-15 0.866 0.8682 -0.25% 25.6 0.99% 0.8706 07:54:16

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