SWS MU Shenzhen Component A(SZ150022) Analysis Tool
Reference data
| Symbol |
Price |
Change |
Date |
Time |
Net Value | Official Est | Fair Est |
| SZ399001 |
8446.92 |
3.95% |
2019-02-18 |
15:00 |
| | |
| SZ163109 |
|
|
|
|
0.4645 | 0.4645 | 0.4645 |
| SZ150022 |
0.747 |
3.18% |
2019-02-18 |
15:00 |
0.846 | 0.846 | 0.747 |
| SZ150023 |
0.182 |
7.69% |
2019-02-18 |
15:00 |
0.083 | 0.083 | 0.182 |
The Premium of Ask/Bid Price comparing with SZ150022 each Est net value 0.846/0.747
| Trading |
Price |
Num(100) |
Official Premium | Fair Premium |
| Ask 5 |
0.752 |
360 |
-11.11% | 0.67% |
| Ask 4 |
0.75 |
5261 |
-11.35% | 0.4% |
| Ask 3 |
0.749 |
3300 |
-11.47% | 0.27% |
| Ask 2 |
0.748 |
420 |
-11.58% | 0.13% |
| Ask 1 |
0.747 |
18192 |
-11.7% | 0 |
| Bid 1 |
0.746 |
575 |
-11.82% | -0.13% |
| Bid 2 |
0.745 |
1300 |
-11.94% | -0.27% |
| Bid 3 |
0.744 |
1611 |
-12.06% | -0.4% |
| Bid 4 |
0.743 |
1470 |
-12.17% | -0.54% |
| Bid 5 |
0.742 |
320 |
-12.29% | -0.67% |
The Premium of Ask/Bid Price comparing with SZ150023 each Est net value 0.083/0.182
| Trading |
Price |
Num(100) |
Official Premium | Fair Premium |
| Ask 4 |
0.186 |
18362 |
124.1% | 2.2% |
| Ask 3 |
0.185 |
13591 |
122.89% | 1.65% |
| Ask 2 |
0.184 |
15024 |
121.69% | 1.1% |
| Ask 1 |
0.183 |
33234 |
120.48% | 0.55% |
| Bid 1 |
0.182 |
6530 |
119.28% | 0 |
| Bid 2 |
0.181 |
36756 |
118.07% | -0.55% |
| Bid 3 |
0.18 |
57858 |
116.87% | -1.1% |
| Bid 4 |
0.179 |
14450 |
115.66% | -1.65% |
| Bid 5 |
0.178 |
2537 |
114.46% | -2.2% |
The Premium history of SZ150022 Close price comparing with Net Value Net Value History
| Date |
Close |
Net Value |
Premium |
SZ399001 |
Change |
Official Est |
Est Time |
Error |
| 2019-02-18 |
0.747 |
0.846 |
-11.7% |
8446.92 |
3.95% |
0.8484 |
18:10:45 |
-0.28% |
| 2019-02-15 |
0.724 |
0.8161 |
-11.29% |
8125.64 |
-1.15% |
0.8155 |
16:42:05 |
0.07% |
| 2019-02-14 |
0.729 |
0.825 |
-11.64% |
8219.96 |
0.6% |
0.8254 |
15:00:38 |
0 |
| 2019-02-13 |
0.725 |
0.8205 |
-11.64% |
8171.21 |
2.01% |
0.8215 |
17:08:58 |
-0.12% |
| 2019-02-12 |
0.709 |
0.8053 |
-11.96% |
8010.08 |
1.15% |
0.806 |
13:10:22 |
-0.08% |
| 2019-02-11 |
0.703 |
0.7968 |
-11.77% |
7919.05 |
3.06% |
0.7988 |
17:17:02 |
-0.25% |
| 2019-02-01 |
0.683 |
0.7751 |
-11.88% |
7684 |
1.85% |
0.7765 |
19:15:28 |
-0.18% |
| 2019-01-31 |
0.672 |
0.7558 |
-11.09% |
7544.57 |
0.99% |
0.7624 |
10:51:19 |
-0.86% |
| 2019-01-30 |
0.67 |
0.7549 |
-11.25% |
7470.47 |
-1.07% |
0.7542 |
15:14:33 |
0.09% |
| 2019-01-28 |
0.676 |
0.7658 |
-11.73% |
7589.58 |
-0.08% |
0.7658 |
16:22:57 |
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 |
| 2019-02-18 |
0.182 |
0.0801 |
127.22% |
|
|
0.0801 |
16:42:05 |
0 |
| 2019-02-15 |
0.169 |
0.081 |
108.64% |
|
|
0.081 |
15:00:38 |
0 |
| 2019-02-14 |
0.171 |
0.0805 |
112.42% |
|
|
0.0807 |
17:08:58 |
0 |
| 2019-02-13 |
0.171 |
0.0791 |
116.18% |
|
|
0.0791 |
13:10:22 |
0 |
| 2019-02-12 |
0.168 |
0.0782 |
114.83% |
|
|
0.0784 |
17:17:02 |
0 |
| 2019-02-01 |
0.165 |
0.0742 |
122.37% |
|
|
0.0748 |
10:51:19 |
-0.85% |
| 2019-01-31 |
0.16 |
0.0741 |
115.92% |
|
|
0.074 |
15:14:33 |
0 |
| 2019-01-29 |
0.16 |
0.0752 |
112.77% |
|
|
0.0751 |
16:22:58 |
0 |
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