Harvest Gold QDII-FOF-LOF Net Value

2017-05-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160719 0.7205 -0.35% 0.7215 -0.48% 2017-05-23 21:08:20 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ160719 0.7211 -0.43% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 119.14 -0.63% 2017-05-23 16:00 SPDR Gold Shares
GLD 119.03 -0.73% 2017-05-23 20:00 Post-Market Trading
^GLD-IV 119.16 -0.74% 2017-05-23 18:59 Net Value
GC 1251.6 -0.31% 2017-05-24 12:17 COMEX Gold Future
USCNY 6.876 0.14% 2017-05-24 09:21 USD/CNY Reference Rate
SZ160719 0.718 -0.69% 2017-05-24 11:35 Harvest Gold QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ160719 Official/Fair/Realtime Est net value 0.7205/0.7215/0.7211
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.722 100 0.21% 0.07% 0.12%
Ask 4 0.721 14 0.07% -0.07% -0.02%
Ask 3 0.72 20 -0.07% -0.21% -0.15%
Ask 2 0.719 45 -0.21% -0.34% -0.29%
Ask 1 0.718 262 -0.35% -0.48% -0.43%
Bid 1 0.716 12 -0.63% -0.76% -0.71%
Bid 2 0.715 3279 -0.77% -0.9% -0.85%
Bid 3 0.714 203 -0.9% -1.04% -0.99%
Bid 4 0.713 1 -1.04% -1.18% -1.12%
Bid 5 0.712 200 -1.18% -1.31% -1.26%

Days of GLD trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ160719 current trading price 0.718 comparing with Est. History
SMA Est Premium Days SZ160719 Est SZ160719 Premium
5 Days 119.31 -0.14% 26 0.7215 -0.48%
10 Days 118.35 0.67% 16 0.716 0.28%
20 Days 118.22 0.78% 11 0.7152 0.38%
Boll Up 121.77 -2.16% 15 0.7356 -2.39%
Boll Down 114.68 3.89% 4 0.6949 3.33%
5 Weeks 118.5 0.54% N/A 0.7169 0.16%
10 Weeks 119.55 -0.34% N/A 0.7229 -0.67%
20 Weeks 117.84 1.1% N/A 0.7131 0.69%
5 Months 118.57 0.48% N/A 0.7172 0.11%
10 Months 118.67 0.4% N/A 0.7178 0.03%
20 Months 116.79 2.01% N/A 0.707 1.55%

The Premium history of SZ160719 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-05-24 0.718 0 -100% 119.14 -0.63% 0.7205 12:17:55
2017-05-23 0.723 0.725 -0.28% 119.9 0.42% 0.7257 18:11:41
2017-05-22 0.719 0.724 -0.69% 119.4 0.5% 0.7251 20:18:25
2017-05-19 0.717 0.72 -0.42% 118.81 -0.82% 0.7181 21:09:17
2017-05-18 0.720 0.724 -0.55% 119.79 1.82% 0.7248 20:46:58
2017-05-17 0.713 0.714 -0.14% 117.65 0.44% 0.7143 17:30:13
2017-05-16 0.712 0.712 0% 117.14 0.27% 0.7118 14:52:19
2017-05-15 0.712 0.711 0.14% 116.83 0.28% 0.7109 19:48:08

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