Harvest H-Share QDII-LOF Net Value

2017-05-24
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160717 0.7756 -0.59% 0.7745 -0.45% 2017-05-24 03:42:30 History

Reference data
Symbol Price Change Date Time Remark
^HSCE 10356.45 -0.37% 2017-05-24 12:05 HANG SENG China Enterprises Index
02828 104.1 -0.38% 2017-05-24 11:59 HANG SENG H-Share ETF
HKCNY 0.8829 0.11% 2017-05-24 09:21 HKD/CNY Reference Rate
SZ160717 0.771 0.13% 2017-05-24 11:35 Harvest H-Share QDII-LOF

The Premium of Ask/Bid Price comparing with SZ160717 Official/Fair/Realtime Est net value 0.7756/0.7745
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.775 1530 -0.07% 0.07%
Ask 4 0.774 826 -0.2% -0.06%
Ask 3 0.773 1202 -0.33% -0.19%
Ask 2 0.772 1481 -0.46% -0.32%
Ask 1 0.771 344 -0.59% -0.45%
Bid 1 0.77 138 -0.72% -0.58%
Bid 2 0.769 320 -0.85% -0.71%
Bid 3 0.768 20 -0.98% -0.84%
Bid 4 0.767 1995 -1.11% -0.97%
Bid 5 0.766 1214 -1.23% -1.09%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ160717 current trading price 0.771 comparing with Est. History
SMA Est Premium Days SZ160717 Est SZ160717 Premium
5 Days 103.85 0.63% 14 0.7727 -0.22%
10 Days 102.74 1.71% 5 0.7649 0.8%
20 Days 96.34 8.46% 6 0.7197 7.13%
Boll Up 111.86 -6.58% 2 0.8293 -7.03%
Boll Down 80.83 29.29% 1 0.61 26.39%
5 Weeks 96.65 8.12% N/A 0.7218 6.81%
10 Weeks 95.1 9.88% N/A 0.7109 8.46%
20 Weeks 92.26 13.27% N/A 0.6908 11.61%
5 Months 90.54 15.42% N/A 0.6786 13.61%
10 Months 92.12 13.44% N/A 0.6898 11.77%
20 Months 90.87 15% N/A 0.681 13.22%

The Premium history of SZ160717 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time
2017-05-24 0.771 0 -100% 0.7756 12:17:17
2017-05-23 0.770 0.7775 -0.96% 104.5 0.19% 0.7757 20:46:10
2017-05-22 0.770 0.7745 -0.58% 104.3 0.97% 0.7739 17:03:35
2017-05-19 0.763 0.7676 -0.6% 103.3 0% 0.7675 19:26:36
2017-05-18 0.762 0.7657 -0.48% 103.3 -1.24% 0.7658 17:20:19
2017-05-17 0.768 0.7737 -0.74% 104.6 -0.29% 0.7719 15:05:47
2017-05-16 0.772 0.7784 -0.82% 104.9 0% 0.7779 19:53:54
2017-05-15 0.772 0.7792 -0.92% 104.9 1.45% 0.7792 20:04:07

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