Harvest H-Share QDII-LOF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160717 0.7781 -0.66% 0.7781 -0.66% 2017-03-30 22:58:47 History

Reference data
Symbol Price Change Date Time Remark
^HSCE 10355.71 -0.78% 2017-03-30 16:09 HANG SENG China Enterprises Index
02828 104.1 -0.86% 2017-03-30 16:09 HANG SENG H-Share ETF
HKCNY 0.8867 0% 2017-03-31 05:00 HKD/CNY Reference Rate
SZ160717 0.773 -1.02% 2017-03-30 16:35 Harvest H-Share QDII-LOF

The Premium of Ask/Bid Price comparing with SZ160717 Official/Fair/Realtime Est net value 0.7781/0.7781
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.78 310 0.24% 0.24%
Ask 4 0.779 250 0.12% 0.12%
Ask 3 0.775 443 -0.4% -0.4%
Ask 2 0.774 545 -0.53% -0.53%
Ask 1 0.773 1570 -0.66% -0.66%
Bid 1 0.772 10 -0.78% -0.78%
Bid 2 0.771 111 -0.91% -0.91%
Bid 3 0.77 420 -1.04% -1.04%
Bid 4 0.769 100 -1.17% -1.17%
Bid 5 0.766 11 -1.56% -1.56%

The Premium of current trading price 0.773 comparing with 02828 Est of SZ160717 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 02828 Est Days SZ160717 Val Premium Val Premium
5 Days 104.58 14 0.781 -1.02%
10 Days 99.94 11 0.749 3.2%
20 Days 96.11 10 0.721 7.21%
Boll Up 109.43 1 0.816 -5.27%
Boll Down 82.79 1 0.627 23.29%
5 Weeks 95.01 -1 0.714 8.26%
10 Weeks 92.07 -1 0.693 11.54%
20 Weeks 89.08 -1 0.671 15.2%
5 Months 88.41 -1 0.667 15.89%
10 Months 91.78 -1 0.691 11.87%
20 Months 91.19 -1 0.686 12.68%

The Premium history of SZ160717 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time
2017-03-30 0.773 0.7781 -0.66% 104.1 -0.86% 0.7786 15:45:41
2017-03-29 0.781 0.7843 -0.42% 105 0.1% 0.7844 17:13:39
2017-03-28 0.778 0.7821 -0.52% 104.9 0.58% 0.7821 18:07:02
2017-03-27 0.775 0.7768 -0.23% 104.3 -1.23% 0.778 21:58:25
2017-03-24 0.784 0.7877 -0.47% 105.6 13%
2017-03-23 0.786 0.7889 -0.37% 93.45 0.65% 0.7894 19:33:32
2017-03-22 0.783 0.7876 -0.58% 92.85 -2.26% 0.7875 18:32:57
2017-03-21 0.799 0.8029 -0.49% 95 0.74% 0.8033 16:08:43

Discussions and Suggestions

Development Record

Related software:
H-Shares - SZ150175 SH510900
A Shares - SZ150022 SZ150152
Hang Seng Index - SZ150169 SH513660 SZ159920
S&P 500 - ES SPY UVXY VXX SH513500 SZ161125
NASDAQ-100 - SH513100 SZ159941
Harvest Fund - SZ160719

More options? Please login or register account. metropolitan-tundra