E Fund Gold(SZ161116) Net Value

Official Est date 2018-11-15, calibration(Calibration History) on 2018-11-15 21:17:56. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161116 0.6919 -0.42% 0.692 -0.43% 0.692 -0.44%

Reference data
Symbol Price Change Date Time Name
SZ161116 0.689 0.44% 2018-11-15 15:11 E Fund Gold
GLD 114.77 0.11% 2018-11-15 16:00 SPDR Gold Trust
GLD 114.1 -0.47% 2018-11-15 17:26 Post-Market Trading
GC 1213.9 0.31% 2018-11-16 06:47 COMEX Gold Future
DINIW 97.07 -0.02% 2018-11-16 06:48 USD Index
USCNY 6.939 -0.01% 2018-11-15 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ161116 each Est net value 0.6919/0.692/0.692
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.699 266 1.02%1.01%1.01% 124@115.92
Ask 4 0.696 148 0.59%0.58%0.57% 124@115.43
Ask 3 0.692 107 000 125@114.76
Ask 2 0.691 151 -0.13%-0.14%-0.15% 125@114.6
Ask 1 0.69 258 -0.28%-0.29%-0.29% 125@114.43
Bid 1 0.688 1 -0.56%-0.58%-0.58% 126@114.1
Bid 2 0.687 50 -0.71%-0.72%-0.73% 126@113.93
Bid 3 0.686 30 -0.85%-0.87%-0.87% 126@113.77
Bid 4 0.683 1 -1.29%-1.3%-1.3% 127@113.27
Bid 5 0.668 30 -3.46%-3.47%-3.47% 130@110.78

GLD 2018-11-15 4 History
SMA Est Premium T+1 Est Premium SZ161116 EstT+1 Est Arbitrage Quantity
5 Days 114.19 0.51% 114.37 0.35% 0.68870.6897 126/126
10 Days 115.05 -0.25% 114.89 -0.1% 0.69360.6927 125/125
20 Days 115.68 -0.79% 115.68 -0.79% 0.69720.6972 124/124
Boll Up 117.92 -2.67% 118.49 -3.14% 0.710.7133 122/121
Boll Down 113.45 1.17% 112.87 1.69% 0.68440.6811 127/127
5 Weeks 115.98 -1.04% 115.97 -1.03% 0.69890.6988 124/124
10 Weeks 114.69 0.07% 114.9 -0.11% 0.69150.6927 125/125
20 Weeks 114.93 -0.14% 114.71 0.05% 0.69290.6917 125/125
5 Months 114.35 0.37% 113.81 0.85% 0.68960.6865 126/126
10 Months 119.39 -3.87% 118.69 -3.3% 0.71850.7145 120/121
20 Months 120.8 -4.99% 120.8 -4.99% 0.72650.7265 119/119
EMA50 115.06 -0.26% 0.6937 125
EMA200 117.99 -2.73% 0.7104 122

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
2018-11-15 0.689 0.691 -0.29% 114.64 0.83% 0.6936 06:22:02 -0.37%
2018-11-14 0.686 0.691 -0.72% 113.7 0.04% 0.6946 06:08:13 -0.52%
2018-11-13 0.689 0.692 -0.43% 113.66 -0.72% 0.6926 08:20:56 -0.08%
2018-11-12 0.691 0.696 -0.72% 114.48 -1.12% 0.694 08:33:36 0.29%
2018-11-09 0.696 0.7 -0.57% 115.78 -0.22% 0.7013 06:28:49 -0.18%
2018-11-08 0.698 0.702 -0.57% 116.03 -0.01% 0.7017 07:36:10 0
2018-11-07 0.699 0.702 -0.43% 116.04 -0.28% 0.7001 06:14:52 0.27%
2018-11-06 0.699 0.702 -0.43% 116.37 -0.24% 0.7024 08:31:12 0

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