Southern Hong Kong QDII-LOF Net Value

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

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160125 0.865 -1.38% 0.865 -1.38% 2017-03-30 22:58:24 History

Reference data
Symbol Price Change Date Time Remark
^HSI 24301.09 -0.37% 2017-03-30 16:09 Hang Seng Index
02800 24.6 -0.2% 2017-03-30 16:09 Hang Seng Tracker Fund
HKCNY 0.8867 0% 2017-03-31 05:00 HKD/CNY Reference Rate
SZ160125 0.853 -1.04% 2017-03-30 16:35 Southern Hong Kong QDII-LOF

The Premium of Ask/Bid Price comparing with SZ160125 Official/Fair/Realtime Est net value 0.865/0.865
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.861 230 -0.46% -0.46%
Ask 4 0.859 110 -0.69% -0.69%
Ask 3 0.858 67 -0.8% -0.8%
Ask 2 0.856 70 -1.04% -1.04%
Ask 1 0.855 23 -1.15% -1.15%
Bid 1 0.853 260 -1.38% -1.38%
Bid 2 0.852 146 -1.5% -1.5%
Bid 3 0.85 1 -1.73% -1.73%
Bid 4 0.848 1 -1.96% -1.96%
Bid 5 0.846 1 -2.19% -2.19%

The Premium of current trading price 0.853 comparing with 02800 Est of SZ160125 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA 02800 Est Days SZ160125 Val Premium Val Premium
5 Days 24.6 45 0.865 -1.39%
10 Days 24.66 25 0.867 -1.61%
20 Days 24.36 13 0.857 -0.47%
Boll Up 25.16 11 0.884 -3.51%
Boll Down 23.56 6 0.83 2.77%
5 Weeks 24.25 -1 0.853 0%
10 Weeks 24.02 -1 0.845 0.95%
20 Weeks 23.27 -1 0.82 4.02%
5 Months 23.18 -1 0.817 4.41%
10 Months 22.76 -1 0.804 6.09%
20 Months 21.61 -1 0.765 11.5%

The Premium history of SZ160125 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time
2017-03-30 0.853 0 -100% 24.6 -0.2% 0.865 06:32:23
2017-03-29 0.863 0.8685 -0.63% 24.65 0% 0.8726 11:23:13
2017-03-28 0.861 0.8667 -0.66% 24.65 0.61% 0.8687 23:15:44
2017-03-27 0.856 0.8627 -0.78% 24.5 -0.81% 0.865 01:25:18
2017-03-24 0.864 0.8722 -0.94% 24.7 0.41% 0.8715 08:32:26
2017-03-23 0.862 0.8706 -0.99% 24.6 0% 0.871 22:53:35
2017-03-22 0.860 0.8712 -1.29% 24.6 -1.01% 0.868 08:44:18
2017-03-21 0.867 0.8795 -1.42% 24.85 0.4% 0.8809 08:50:36

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Development Record

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