Harvest Gold QDII-FOF-LOF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160719 0.7208 -0.38% 0.7208 -0.38% 2017-03-30 21:25:32 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ160719 0.7223 -0.6% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 118.47 -0.72% 2017-03-30 16:00 SPDR Gold Shares
GLD 118.4 -0.78% 2017-03-30 18:03 Post-Market Trading
^GLD-IV 118.43 -0.74% 2017-03-30 18:34 Net Value
GC 1246 -0.16% 2017-03-31 06:33 COMEX Gold Future
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SZ160719 0.718 -0.14% 2017-03-30 16:35 Harvest Gold QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ160719 Official/Fair/Realtime Est net value 0.7208/0.7208/0.7223
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.723 387 0.31% 0.31% 0.1%
Ask 4 0.722 555 0.17% 0.17% -0.04%
Ask 3 0.721 303 0.03% 0.03% -0.18%
Ask 2 0.72 858 -0.11% -0.11% -0.32%
Ask 1 0.719 1101 -0.25% -0.25% -0.46%
Bid 1 0.717 206 -0.52% -0.52% -0.73%
Bid 2 0.716 376 -0.66% -0.66% -0.87%
Bid 3 0.715 51 -0.8% -0.8% -1.01%
Bid 4 0.714 1 -0.94% -0.94% -1.15%
Bid 5 0.713 102 -1.08% -1.08% -1.29%

The Premium of current trading price 0.718 comparing with GLD Est of SZ160719 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 GLD Est Days SZ160719 Val Premium Val Premium
5 Days 119.09 25 0.724 -0.83%
10 Days 118.75 14 0.722 -0.55%
20 Days 117.07 10 0.713 0.7%
Boll Up 121.22 12 0.737 -2.58%
Boll Down 112.93 4 0.689 4.21%
5 Weeks 117.02 -1 0.712 0.84%
10 Weeks 116.96 -1 0.712 0.84%
20 Weeks 114.19 -1 0.696 3.16%
5 Months 114.04 -1 0.695 3.31%
10 Months 120.44 -1 0.732 -1.91%
20 Months 115.54 -1 0.704 1.99%

The Premium history of SZ160719 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-03-30 0.718 0.726 -1.1% 119.33 0.24% 0.7288 19:29:42
2017-03-29 0.719 0.725 -0.83% 119.04 -0.41% 0.7222 20:29:17
2017-03-28 0.720 0.725 -0.69% 119.53 0.56% 0.7254 21:04:11
2017-03-27 0.722 0.723 -0.14% 118.86 0.16% 0.723 21:28:57
2017-03-24 0.716 0.722 -0.83% 118.67 -0.13% 0.7217 02:59:25
2017-03-23 0.718 0.723 -0.69% 118.83 0.24% 0.7229 20:06:36
2017-03-22 0.717 0.723 -0.83% 118.54 0.88% 0.7234 20:18:03

Discussions and Suggestions

Development Record

Related software:
Gold and Silver - GC SI SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ161116 SZ164701
Commodity - SZ161815 SZ165513
Harvest Fund - SZ160717

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