E Fund Gold QDII-LOF-FOF Net Value

2017-05-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161116 0.7354 -0.33% 0.7364 -0.46% 2017-05-23 22:50:05 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ161116 0.736 -0.41% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 119.14 -0.63% 2017-05-23 16:00 SPDR Gold Shares
GLD 119.03 -0.73% 2017-05-23 20:00 Post-Market Trading
^GLD-IV 119.16 -0.74% 2017-05-23 18:59 Net Value
GC 1251.6 -0.31% 2017-05-24 12:17 COMEX Gold Future
USCNY 6.876 0.14% 2017-05-24 09:21 USD/CNY Reference Rate
SZ161116 0.733 -0.68% 2017-05-24 11:35 E Fund Gold QDII-LOF-FOF

The Premium of Ask/Bid Price comparing with SZ161116 Official/Fair/Realtime Est net value 0.7354/0.7364/0.736
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.738 323 0.35% 0.22% 0.27%
Ask 4 0.736 747 0.08% -0.06% -0%
Ask 3 0.735 265 -0.06% -0.19% -0.14%
Ask 2 0.734 103 -0.19% -0.33% -0.28%
Ask 1 0.733 2192 -0.33% -0.46% -0.41%
Bid 1 0.732 459 -0.47% -0.6% -0.55%
Bid 2 0.731 5339 -0.6% -0.73% -0.68%
Bid 3 0.73 300 -0.74% -0.87% -0.82%
Bid 4 0.729 6 -0.87% -1.01% -0.95%
Bid 5 0.728 200 -1.01% -1.14% -1.09%

Days of GLD trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ161116 current trading price 0.733 comparing with Est. History
SMA Est Premium Days SZ161116 Est SZ161116 Premium
5 Days 119.31 -0.14% 26 0.7364 -0.46%
10 Days 118.35 0.67% 16 0.7308 0.3%
20 Days 118.22 0.78% 11 0.73 0.4%
Boll Up 121.77 -2.16% 15 0.7508 -2.37%
Boll Down 114.68 3.89% 4 0.7093 3.35%
5 Weeks 118.5 0.54% N/A 0.7317 0.18%
10 Weeks 119.55 -0.34% N/A 0.7378 -0.65%
20 Weeks 117.84 1.1% N/A 0.7278 0.71%
5 Months 118.57 0.48% N/A 0.7321 0.13%
10 Months 118.67 0.4% N/A 0.7326 0.05%
20 Months 116.79 2.01% N/A 0.7217 1.57%

The Premium history of SZ161116 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-05-24 0.733 0 -100% 119.14 -0.63% 0.7354 12:17:33
2017-05-23 0.738 0.74 -0.27% 119.9 0.42% 0.7398 21:08:20
2017-05-22 0.733 0.738 -0.68% 119.4 0.5% 0.7392 20:18:25
2017-05-19 0.735 0.734 0.14% 118.81 -0.82% 0.733 20:53:20
2017-05-18 0.735 0.739 -0.54% 119.79 1.82% 0.74 21:13:38
2017-05-17 0.729 0.729 0% 117.65 0.44% 0.7304 21:09:56
2017-05-16 0.728 0.728 0% 117.14 0.27% 0.7279 20:42:34
2017-05-15 0.727 0.727 0% 116.83 0.28% 0.7269 20:43:14

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