Southern Hong Kong QDII-LOF Net Value

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

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160125 0.8972 -1.13% 0.9001 -1.46% 2017-06-27 01:01:40 History

Reference data
Symbol Price Change Date Time Remark
^HSI 25871.89 0.79% 2017-06-26 16:09 Hang Seng Index
02800 26.3 0.38% 2017-06-26 16:09 Hang Seng Tracker Fund
HKCNY 0.8747 -0.03% 2017-06-26 09:21 HKD/CNY Reference Rate
SZ160125 0.887 0.23% 2017-06-26 16:34 Southern Hong Kong QDII-LOF

The Premium of Ask/Bid Price comparing with SZ160125 Official/Fair/Realtime Est net value 0.8972/0.9001
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.891 100 -0.69% -1.02%
Ask 4 0.89 400 -0.8% -1.13%
Ask 3 0.889 60 -0.91% -1.24%
Ask 2 0.888 418 -1.02% -1.35%
Ask 1 0.887 179 -1.13% -1.46%
Bid 1 0.885 290 -1.36% -1.68%
Bid 2 0.884 599 -1.47% -1.79%
Bid 3 0.883 737 -1.58% -1.9%
Bid 4 0.882 627 -1.69% -2.02%
Bid 5 0.881 100 -1.8% -2.13%

Days of 02800 trading range covered the SMA in past 100 trading days starting from 2017-06-26. SZ160125 current trading price 0.887 comparing with Est. History
SMA Est Premium Days SZ160125 Est SZ160125 Premium
5 Days 26.18 0.48% 51 0.8961 -1.01%
10 Days 26.16 0.55% 35 0.8954 -0.94%
20 Days 26.19 0.41% 23 0.8966 -1.07%
Boll Up 26.5 -0.75% 15 0.9066 -2.16%
Boll Down 25.88 1.6% 2 0.8866 0.04%
5 Weeks 26.21 0.33% N/A 0.8973 -1.15%
10 Weeks 25.67 2.47% N/A 0.8795 0.85%
20 Weeks 24.97 5.33% N/A 0.8568 3.52%
5 Months 24.83 5.94% N/A 0.8522 4.09%
10 Months 23.82 10.39% N/A 0.8196 8.22%
20 Months 22.23 18.32% N/A 0.7676 15.55%

The Premium history of SZ160125 Close price comparing with Net Value All Records
Date Close Net Value Premium 02800 Change Official Est Est Time
2017-06-26 0.887 0 -100% 26.3 0.38% 0.8972 01:25:50
2017-06-23 0.885 0.8908 -0.65% 26.2 0.19% 0.8854 09:07:06
2017-06-22 0.882 0.8849 -0.33% 26.15 0.38% 0.8824 09:10:02
2017-06-21 0.876 0.883 -0.79% 26.05 -0.57% 0.8799 21:34:07
2017-06-20 0.871 0.8837 -1.44% 26.2 -0.38% 0.8835 09:10:03
2017-06-19 0.873 0.8846 -1.31% 26.3 1.15% 0.8828 22:58:09
2017-06-16 0.871 0.8732 -0.25% 26 0.19% 0.8752 08:29:54
2017-06-15 0.873 0.8719 0.13% 25.95 -1.14% 0.8722 05:04:29

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