SWS MU Shenzhen Component A(SZ150022) Analysis Tool
Data and net value table
| Symbol |
Price |
Change |
Date |
Time |
Name |
Last Net |
Official Est |
| SZ399001 |
10556.822 |
2.19% |
2018-04-24 |
15:05 |
|
|
|
| SZ163109 |
|
|
|
|
0.566 |
0.566 |
0.563 |
| SZ150022 |
0.745 |
0.4% |
2018-04-24 |
15:05 |
1.0141 |
1.0141 |
0.751 |
| SZ150023 |
0.381 |
1.87% |
2018-04-24 |
15:05 |
0.1179 |
0.1179 |
0.387 |
The Premium of Ask/Bid Price comparing with SZ150022 each Est net value 1.0141/0.751
| Trading |
Price |
Num(100) |
Official Premium | Fair Premium |
| Ask 5 |
0.751 |
1931 |
-25.94% | 0% |
| Ask 4 |
0.75 |
1001 |
-26.04% | -0.13% |
| Ask 3 |
0.749 |
1849 |
-26.14% | -0.27% |
| Ask 2 |
0.748 |
2499 |
-26.24% | -0.4% |
| Ask 1 |
0.747 |
488 |
-26.34% | -0.53% |
| Bid 1 |
0.746 |
745 |
-26.44% | -0.67% |
| Bid 2 |
0.745 |
651 |
-26.54% | -0.8% |
| Bid 3 |
0.744 |
206 |
-26.63% | -0.93% |
| Bid 4 |
0.743 |
700 |
-26.73% | -1.07% |
| Bid 5 |
0.742 |
31 |
-26.83% | -1.2% |
The Premium of Ask/Bid Price comparing with SZ150023 each Est net value 0.1179/0.387
| Trading |
Price |
Num(100) |
Official Premium | Fair Premium |
| Ask 5 |
0.385 |
9478 |
226.55% | -0.52% |
| Ask 4 |
0.384 |
2854 |
225.7% | -0.78% |
| Ask 3 |
0.383 |
9976 |
224.85% | -1.03% |
| Ask 2 |
0.382 |
13298 |
224% | -1.29% |
| Ask 1 |
0.381 |
23519 |
223.16% | -1.55% |
| Bid 1 |
0.38 |
2505 |
222.31% | -1.81% |
| Bid 2 |
0.379 |
3443 |
221.46% | -2.07% |
| Bid 3 |
0.378 |
4158 |
220.61% | -2.33% |
| Bid 4 |
0.377 |
6150 |
219.76% | -2.58% |
| Bid 5 |
0.376 |
7881 |
218.91% | -2.84% |
The Premium history of SZ150022 Close price comparing with Net Value Net Value History
| Date |
Close |
Net Value |
Premium |
|
|
Official Est |
Est Time |
Error |
| 2018-04-24 |
0.745 |
1.0141 |
-26.54% |
|
|
1.032 |
17:25:49 |
1.77% |
| 2018-04-23 |
0.742 |
|
|
|
|
1.0137 |
18:55:20 |
|
| 2018-04-20 |
0.747 |
1.0136 |
-26.3% |
|
|
1.0135 |
13:58:34 |
0 |
| 2018-04-19 |
0.755 |
1.0134 |
-25.5% |
|
|
1.0134 |
13:56:01 |
0 |
| 2018-04-18 |
0.752 |
1.0133 |
-25.79% |
|
|
1.0133 |
17:18:57 |
0 |
| 2018-04-17 |
0.748 |
1.0132 |
-26.17% |
|
|
1.0132 |
13:29:10 |
0 |
| 2018-04-16 |
0.760 |
1.0131 |
-24.98% |
|
|
1.0128 |
16:46:49 |
0 |
| 2018-04-13 |
0.764 |
1.0127 |
-24.56% |
|
|
1.0127 |
15:32:30 |
0 |
| 2018-04-12 |
0.766 |
1.0126 |
-24.35% |
|
|
1.0126 |
16:12:47 |
0 |
| 2018-04-11 |
0.769 |
1.0125 |
-24.05% |
|
|
1.0124 |
16:11:47 |
0 |
The Premium history of SZ150023 Close price comparing with Net Value Net Value History
| Date |
Close |
Net Value |
Premium |
|
|
Official Est |
Est Time |
Error |
| 2018-04-24 |
0.381 |
0.1179 |
223.16% |
|
|
|
|
|
| 2018-04-20 |
0.376 |
0.1056 |
256.06% |
|
|
|
|
|
| 2018-04-19 |
0.383 |
0.1248 |
206.89% |
|
|
|
|
|
| 2018-04-18 |
0.385 |
0.1165 |
230.47% |
|
|
|
|
|
| 2018-04-17 |
0.379 |
0.1072 |
253.54% |
|
|
|
|
|
| 2018-04-16 |
0.385 |
0.1301 |
195.93% |
|
|
|
|
|
| 2018-04-13 |
0.386 |
0.1371 |
181.55% |
|
|
|
|
|
| 2018-04-12 |
0.388 |
0.1414 |
174.4% |
|
|
|
|
|
| 2018-04-11 |
0.392 |
0.1497 |
161.86% |
|
|
|
|
|
| 2018-04-10 |
0.390 |
0.1457 |
167.67% |
|
|
|
|
|
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