SWS MU Shenzhen Component A Analysis Tool

Data and net value table

Symbol Price Time Change Realtime Net Last Net Reference

SZ399001 10537.591 06-26 16:34 1.65% N/A N/A N/A

SZ163109 N/A N/A N/A 0.5968 0.5968 0.593

SZ150022 0.792 06-26 16:34 0.38% 1.0218 1.0218 0.7996

SZ150023 0.394 06-26 16:34 4.23% 0.1718 0.1718 0.4016

The Official Premium of Ask/Bid Price(RMB) comparing with SZ150022 Official Est net value 1.0218

Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium

Ask 5 0.796 7020 -22.1%

Ask 4 0.795 11484 -22.2%

Ask 3 0.794 16899 -22.29%

Ask 2 0.793 16164 -22.39%

Ask 1 0.792 70273 -22.49%

Bid 1 0.791 17483 -22.59%

Bid 2 0.79 25522 -22.69%

Bid 3 0.789 60551 -22.78%

Bid 4 0.788 87471 -22.88%

Bid 5 0.787 8323 -22.98%

The Official Premium of Ask/Bid Price(RMB) comparing with SZ150023 Official Est net value 0.1718

Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium

Ask 5 0.398 18212 131.66%

Ask 4 0.397 15683 131.08%

Ask 3 0.396 33912 130.5%

Ask 2 0.395 39537 129.92%

Ask 1 0.394 7324 129.34%

Bid 1 0.393 13861 128.75%

Bid 2 0.392 435 128.17%

Bid 3 0.391 510 127.59%

Bid 4 0.39 962 127.01%

Bid 5 0.389 2020 126.43%

The Premium history of SZ150022 Close price comparing with Net Value All Records

Date Close Net Value Premium SZ399001 Change Official Est Est Time

2017-04-17 0.802 1.0132 -20.84% 10483.96 -0.14% 1.0129 09:29:27

2017-03-08 0.787 1.0083 -21.95% 10498.31 -3.49% 1.0082 09:36:36

2016-11-11 0.869 1.0389 -16.35% 10878.14 0.62% 1.0388 19:47:57

2016-11-10 0.867 1.0387 -16.53% 10811.12 1.08% 1.0387 11:41:12

2016-11-07 0.859 1.0384 -17.28% 10695.18 -100%

2016-11-04 0.857 1.038 -17.44% 1.038 18:30:23

2016-11-03 0.860 1.0379 -17.14% 1.0379 04:18:26

2016-11-02 0.860 1.0377 -17.12% 1.0377 08:44:36

The Premium history of SZ150023 Close price comparing with Net Value All Records

Date Close Net Value Premium SZ399001 Change Official Est Est Time

2017-03-08 0.393 0.1777 121.16% 10498.31 -3.49%

2016-11-07 0.396 0.2184 81.32% 10695.18 -100%

2016-11-04 0.397 0.2198 80.62% 0.2198 18:30:23

2016-11-03 0.400 0.2247 78.02% 0.2247 04:18:26

2016-11-02 0.398 0.2191 81.65% 0.2191 08:44:36

2016-11-01 0.402 0.2308 74.18% 0.2308 01:26:08

2016-10-31 0.400 0.2207 81.24% 0.2219 17:48:24

2016-10-28 0.399 0.2219 79.81% 0.2219 03:28:41

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