Harvest Gold QDII-FOF-LOF(SZ160719) Net Value

Official Est date 2017-08-16, calibration(History) on 2017-08-16 22:50:03. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ160719 0.7139 -0.4% 0.7139 -0.4% 0.7173 -0.87%

Reference data
Symbol Price Change Date Time Remark
GLD 121.87 0.74% 2017-08-16 16:00 SPDR Gold Shares
GLD 122 0.84% 2017-08-16 20:00 Post-Market Trading
^GLD-IV 122.06 0.96% 2017-08-16 18:59 Net Value
GC 1294 0.87% 2017-08-17 09:47 COMEX Gold Future
DXF 93.27 -0.14% 2017-08-17 09:47 USD Future
USCNY 6.678 0.13% 2017-08-16 09:16 USD/CNY Reference Rate
SZ160719 0.711 0.57% 2017-08-17 09:47 Harvest Gold QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ160719 each Est net value 0.7139/0.7139/0.7173
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium Arbitrage Quantity
Ask 5 0.721 103 1% 1% 0.52% 121@123.04
Ask 4 0.715 645 0.16% 0.16% -0.32% 122@122.01
Ask 3 0.714 774 0.02% 0.02% -0.46% 122@121.84
Ask 2 0.713 446 -0.12% -0.12% -0.59% 123@121.67
Ask 1 0.712 198 -0.26% -0.26% -0.73% 123@121.5
Bid 1 0.711 158 -0.4% -0.4% -0.87% 123@121.33
Bid 2 0.709 321 -0.68% -0.68% -1.15% 123@120.99
Bid 3 0.708 800 -0.82% -0.82% -1.29% 123@120.82
Bid 4 0.707 787 -0.96% -0.96% -1.43% 124@120.65
Bid 5 0.706 1000 -1.1% -1.1% -1.57% 124@120.48

Days of GLD trading range covered the SMA in past 100 trading days starting from 2017-08-16. SZ160719 current trading price 0.711 comparing with Est. History
SMA Est Premium Days SZ160719 Est Premium Arbitrage Quantity
5 Days 121.89 -0.02% 19 0.714 -0.42% 122
10 Days 121.12 0.62% 11 0.7097 0.18% 123
20 Days 120.54 1.1% 4 0.7065 0.64% 124
Boll Up 123 -0.92% 6 0.7202 -1.27% 121
Boll Down 118.09 3.2% 4 0.6928 2.63% 126
5 Weeks 120.6 1.06% 0.7068 0.6% 124
10 Weeks 119.03 2.39% 0.698 1.86% 125
20 Weeks 119.59 1.9% 0.7012 1.4% 125
5 Months 120.04 1.52% 0.7037 1.04% 124
10 Months 117.22 3.96% 0.688 3.34% 127
20 Months 119.25 2.2% 0.6993 1.68% 125

The Premium history of SZ160719 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time Error
2017-08-17 0.711 121.87 0.74% 0.7139 09:47:30
2017-08-16 0.707 0.708 -0.14% 120.98 -0.77% 0.7077 20:56:21 0
2017-08-15 0.708 0.712 -0.56% 121.92 -0.71% 0.7118 21:22:40 0
2017-08-14 0.712 0.717 -0.7% 122.79 0.47% 0.7189 21:23:22 0.26%
2017-08-11 0.714 0.717 -0.42% 122.21 0.74% 0.7159 20:20:53 -0.15%
2017-08-10 0.710 0.714 -0.56% 121.31 1.21% 0.713 20:31:26 -0.14%
2017-08-09 0.708 0.706 0.28% 119.86 0.29% 0.7085 20:53:24 0.35%
2017-08-08 0.703 0.707 -0.57% 119.51 -0.12% 0.7082 21:22:59 0.17%

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