Harvest Gold QDII-FOF-LOF Net Value

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ160719 0.7126 0.2% 0.7126 0.2% 2017-06-26 22:30:41 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ160719 0.7125 0.21% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 118.51 -0.77% 2017-06-26 13:25 SPDR Gold Shares
^GLD-IV 118.35 -1% 2017-06-26 13:10 Net Value
GC 1246.4 -0.8% 2017-06-27 01:24 COMEX Gold Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ160719 0.714 -0.14% 2017-06-26 16:34 Harvest Gold QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ160719 Official/Fair/Realtime Est net value 0.7126/0.7126/0.7125
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.718 200 0.76% 0.76% 0.77%
Ask 4 0.717 1110 0.62% 0.62% 0.63%
Ask 3 0.716 100 0.48% 0.48% 0.49%
Ask 2 0.715 704 0.34% 0.34% 0.35%
Ask 1 0.714 234 0.2% 0.2% 0.21%
Bid 1 0.713 536 0.06% 0.06% 0.06%
Bid 2 0.712 160 -0.08% -0.08% -0.08%
Bid 3 0.711 400 -0.22% -0.22% -0.22%
Bid 4 0.71 158 -0.36% -0.36% -0.36%
Bid 5 0.709 414 -0.5% -0.5% -0.5%

Days of GLD trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ160719 current trading price 0.714 comparing with Est. History
SMA Est Premium Days SZ160719 Est SZ160719 Premium
5 Days 118.76 0.56% 22 0.714 0%
10 Days 119.16 0.23% 16 0.7163 -0.32%
20 Days 120.28 -0.71% 7 0.7227 -1.2%
Boll Up 123.39 -3.21% 10 0.7404 -3.57%
Boll Down 117.17 1.92% 4 0.7049 1.28%
5 Weeks 120.23 -0.66% N/A 0.7224 -1.16%
10 Weeks 119.5 -0.05% N/A 0.7182 -0.58%
20 Weeks 119.16 0.23% N/A 0.7163 -0.32%
5 Months 119.84 -0.34% N/A 0.7201 -0.85%
10 Months 118.2 1.04% N/A 0.7108 0.45%
20 Months 117.39 1.74% N/A 0.7062 1.11%

The Premium history of SZ160719 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-06-26 0.714 0.718 -0.56% 119.43 0.43% 0.7173 20:48:28
2017-06-23 0.715 0.714 0.14% 118.92 0.34% 0.7133 21:25:52
2017-06-22 0.713 0.711 0.28% 118.52 0.29% 0.7119 21:14:01
2017-06-21 0.712 0.709 0.42% 118.18 -0.21% 0.7098 21:29:56
2017-06-20 0.712 0.71 0.28% 118.43 -0.76% 0.7096 19:36:30
2017-06-19 0.714 0.715 -0.14% 119.34 0.02% 0.7145 20:38:49
2017-06-16 0.716 0.713 0.42% 119.32 -0.42% 0.7173 20:19:46

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