E Fund Gold QDII-LOF-FOF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161116 0.7367 -0.5% 0.7367 -0.5% 2017-03-30 21:25:33 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ161116 0.7382 -0.71% 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 06:34 COMEX Gold Future
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SZ161116 0.733 -0.27% 2017-03-30 16:35 E Fund Gold QDII-LOF-FOF

The Premium of Ask/Bid Price comparing with SZ161116 Official/Fair/Realtime Est net value 0.7367/0.7367/0.7382
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.74 364 0.45% 0.45% 0.24%
Ask 4 0.739 2299 0.32% 0.32% 0.11%
Ask 3 0.738 3784 0.18% 0.18% -0.03%
Ask 2 0.737 491 0.05% 0.05% -0.16%
Ask 1 0.736 12 -0.09% -0.09% -0.3%
Bid 1 0.734 800 -0.36% -0.36% -0.57%
Bid 2 0.731 12 -0.77% -0.77% -0.98%
Bid 3 0.73 122 -0.9% -0.9% -1.11%
Bid 4 0.727 5 -1.31% -1.31% -1.52%
Bid 5 0.717 8 -2.67% -2.67% -2.87%

The Premium of current trading price 0.733 comparing with GLD Est of SZ161116 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 SZ161116 Val Premium Val Premium
5 Days 119.09 25 0.74 -0.95%
10 Days 118.75 14 0.738 -0.68%
20 Days 117.07 10 0.728 0.69%
Boll Up 121.22 12 0.753 -2.66%
Boll Down 112.93 4 0.704 4.12%
5 Weeks 117.02 -1 0.728 0.69%
10 Weeks 116.96 -1 0.728 0.69%
20 Weeks 114.19 -1 0.711 3.09%
5 Months 114.04 -1 0.71 3.24%
10 Months 120.44 -1 0.748 -2.01%
20 Months 115.54 -1 0.719 1.95%

The Premium history of SZ161116 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-03-30 0.733 0.742 -1.21% 119.33 0.24% 0.7449 19:29:42
2017-03-29 0.735 0.741 -0.81% 119.04 -0.41% 0.7381 20:29:17
2017-03-28 0.736 0.741 -0.67% 119.53 0.56% 0.7405 20:31:38
2017-03-27 0.738 0.738 0% 118.86 0.16% 0.738 21:28:57
2017-03-24 0.732 0.737 -0.68% 118.67 -0.13% 0.7367 02:59:37
2017-03-23 0.734 0.738 -0.54% 118.83 0.24% 0.7379 20:06:36
2017-03-22 0.734 0.738 -0.54% 118.54 0.88% 0.7385 20:18:03

Discussions and Suggestions

Development Record

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