E Fund Gold(SZ161116) Net Value

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-18 22:09:23. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161116 0.719 -0.97% 0.719 -0.98% 0.722 -1.38%

Reference data
Symbol Price Change Date Time Name
SZ161116 0.712 0 2019-02-18 15:00 E Fund Gold
GLD 124.8 0.6% 2019-02-15 16:00 SPDR Gold Trust
GLD 124.95 0.72% 2019-02-15 20:00 Post-Market Trading
GC 1329.7 0.57% 2019-02-19 06:00 COMEX Gold Future
DINIW 96.8 -0% 2019-02-19 06:17 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ161116 each Est net value 0.719/0.719/0.722
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.718 1609 -0.14%-0.15%-0.55% 118@124.68
Ask 4 0.717 572 -0.28%-0.28%-0.69% 118@124.51
Ask 3 0.716 215 -0.42%-0.42%-0.83% 118@124.34
Ask 2 0.715 615 -0.56%-0.56%-0.96% 119@124.16
Ask 1 0.714 64 -0.7%-0.7%-1.1% 119@123.99
Bid 1 0.712 42 -0.97%-0.98%-1.38% 119@123.64
Bid 2 0.711 15 -1.11%-1.12%-1.52% 119@123.47
Bid 3 0.71 20 -1.25%-1.26%-1.66% 119@123.3
Bid 4 0.709 3 -1.39%-1.4%-1.8% 120@123.12
Bid 5 0.708 110 -1.53%-1.54%-1.93% 120@122.95

GLD 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ161116 EstT+1 Est Arbitrage Quantity
5 Days 124.02 0.63% 124.08 0.58% 0.71440.7147 119/119
10 Days 123.93 0.7% 123.89 0.74% 0.71390.7137 119/119
20 Days 123.54 1.02% 123.65 0.93% 0.71180.7124 119/119
Boll Up 126.08 -1.02% 126.52 -1.36% 0.72570.7281 117/116
Boll Down 120.99 3.15% 120.78 3.32% 0.69780.6967 122/122
5 Weeks 124.09 0.57% 124.5 0.24% 0.71480.7171 119/118
10 Weeks 122.27 2.07% 122.71 1.7% 0.70480.7073 120/120
20 Weeks 119.03 4.84% 119.24 4.66% 0.68710.6883 124/124
5 Months 119.17 4.72% 120.51 3.56% 0.68790.6952 124/122
10 Months 117.86 5.89% 117.2 6.48% 0.68070.6771 125/126
20 Months 120.91 3.22% 120.92 3.21% 0.69740.6975 122/122
EMA50 121.49 2.72% 0.7006 121
EMA200 119.27 4.64% 0.6884 123

The Premium history of SZ161116 Close price comparing with Net Value Net Value History
Date Close Net Value Premium GLD Change Official Est Est Time Error
2019-02-18 0.712 0.719 -0.97% 124.8 0.6% 0.7204 10:26:25 -0.19%
2019-02-15 0.712 0.717 -0.7% 124.06 0.56% 0.7192 06:00:25 -0.31%
2019-02-14 0.709 0.715 -0.84% 123.37 -0.4% 0.7123 06:20:45 0.38%
2019-02-13 0.71 0.716 -0.84% 123.86 0.21% 0.7172 08:30:57 -0.17%
2019-02-12 0.708 0.713 -0.7% 123.6 -0.49% 0.713 08:32:30 0
2019-02-01 0.711 0.715 -0.56% 124.75 0.05% 0.7134 08:15:47 0.22%
2019-01-31 0.71 0.716 -0.84% 124.69 0.57% 0.717 08:26:12 -0.14%
2019-01-30 0.71 0.713 -0.42% 123.98 0.56% 0.7139 08:10:45 -0.12%
2019-01-29 0.707 0.711 -0.56% 123.29 0.35% 0.7087 08:33:25 0.33%

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