Harvest H-Share QDII-LOF Net Value

2017-06-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160717 0.7821 -0.91% 0.7807 -0.73% 2017-06-23 23:22:45 History

Reference data
Symbol Price Change Date Time Remark
^HSCE 10430.04 0.26% 2017-06-23 16:09 HANG SENG China Enterprises Index
02828 104.8 0.29% 2017-06-23 16:08 HANG SENG H-Share ETF
HKCNY 0.875 0.09% 2017-06-23 09:22 HKD/CNY Reference Rate
SZ160717 0.775 0.39% 2017-06-23 15:05 Harvest H-Share QDII-LOF

The Premium of Ask/Bid Price comparing with SZ160717 Official/Fair/Realtime Est net value 0.7821/0.7807
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.781 252 -0.14% 0.04%
Ask 4 0.78 1271 -0.27% -0.09%
Ask 3 0.779 2293 -0.4% -0.22%
Ask 2 0.778 2017 -0.52% -0.35%
Ask 1 0.777 803 -0.65% -0.48%
Bid 1 0.775 1340 -0.91% -0.73%
Bid 2 0.774 789 -1.04% -0.86%
Bid 3 0.773 392 -1.16% -0.99%
Bid 4 0.772 250 -1.29% -1.12%
Bid 5 0.771 331 -1.42% -1.24%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ160717 current trading price 0.775 comparing with Est. History
SMA Est Premium Days SZ160717 Est SZ160717 Premium
5 Days 104.45 0.34% 20 0.7782 -0.42%
10 Days 104.99 -0.18% 7 0.782 -0.9%
20 Days 105.96 -1.1% 7 0.7889 -1.77%
Boll Up 108.5 -3.41% 2 0.8069 -3.96%
Boll Down 103.42 1.33% 3 0.771 0.52%
5 Weeks 105.9 -1.04% N/A 0.7885 -1.71%
10 Weeks 101.84 2.9% N/A 0.7598 2%
20 Weeks 97.11 7.92% N/A 0.7263 6.71%
5 Months 95.36 9.9% N/A 0.7139 8.55%
10 Months 93.19 12.46% N/A 0.6985 10.94%
20 Months 91.09 15.06% N/A 0.6837 13.36%

The Premium history of SZ160717 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time
2017-06-23 0.775 0.7821 -0.91% 104.8 0.29% 0.7816 21:27:41
2017-06-22 0.772 0.7791 -0.91% 104.5 0.58% 0.7726 21:09:54
2017-06-21 0.769 0.7719 -0.38% 103.9 -0.67% 0.7717 21:34:07
2017-06-20 0.770 0.7761 -0.79% 104.6 -0.48% 0.7758 17:27:20
2017-06-19 0.771 0.7781 -0.91% 105.1 0.29% 0.7765 16:28:46
2017-06-16 0.765 0.767 -0.26% 104.8 0.1% 0.7677 16:21:04
2017-06-15 0.765 0.7638 0.16% 104.7 -1.41% 0.7654 20:28:49
2017-06-14 0.772 0.7782 -0.8% 106.2 -0.09% 0.7794 20:00:40

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