SWS MU Shenzhen Component A(SZ150022) Analysis Tool

Reference data

Symbol Price Change Date Time Net Value Official Est Fair Est

SZ399001 9409.95 1% 2018-06-22 15:05

SZ163109 0.5063 0.5114 0.5075

SZ150022 0.809 0.62% 2018-06-22 15:05 0.9221 0.9313 0.8167

SZ150023 0.206 0% 2018-06-22 15:05 0.0905 0.0914 0.2137

The Premium of Ask/Bid Price comparing with SZ150022 each Est net value 0.9313/0.8167

Trading Price Num(100) Official Premium Fair Premium

Ask 5 0.813 1434 -12.71% -0.46%

Ask 4 0.812 546 -12.81% -0.58%

Ask 3 0.811 710 -12.92% -0.7%

Ask 2 0.81 1466 -13.03% -0.82%

Ask 1 0.809 14809 -13.14% -0.95%

Bid 1 0.808 718 -13.24% -1.07%

Bid 2 0.807 5875 -13.35% -1.19%

Bid 3 0.806 1500 -13.46% -1.31%

Bid 4 0.805 1249 -13.56% -1.44%

Bid 5 0.802 20 -13.89% -1.8%

The Premium of Ask/Bid Price comparing with SZ150023 each Est net value 0.0914/0.2137

Trading Price Num(100) Official Premium Fair Premium

Ask 5 0.211 5167 130.84% -1.28%

Ask 4 0.21 13162 129.74% -1.75%

Ask 3 0.209 7867 128.65% -2.22%

Ask 2 0.208 15738 127.56% -2.68%

Ask 1 0.207 18685 126.46% -3.15%

Bid 1 0.206 6175 125.37% -3.62%

Bid 2 0.205 10943 124.27% -4.09%

Bid 3 0.204 12213 123.18% -4.56%

Bid 4 0.203 4375 122.09% -5.02%

Bid 5 0.202 4474 120.99% -5.49%

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

2018-06-22 0.809 9409.95 1% 0.9313 16:48:00

2018-06-21 0.804 0.9221 -12.81% 9316.68 -1.94% 0.9208 20:29:18 -0.15%

2018-06-20 0.815 0.939 -13.21% 9501.34 -0.27% 0.9389 15:54:36 0

2018-06-19 0.830 0.9303 -10.78% 9526.88 -4.19% 0.9383 12:43:29 0.86%

2018-06-15 0.848 0.9793 -13.41% 9943.13 -1.4% 0.9776 16:51:03 -0.17%

2018-06-14 0.859 0.9915 -13.36% 10084.18 -0.76% 0.9899 18:20:31 -0.16%

2018-06-13 0.867 0.9975 -13.08% 10161.65 -0.89% 0.9955 17:12:40 -0.2%

2018-06-12 0.874 1.0106 -13.52% 10252.95 0.76% 1.0053 11:59:20 -0.52%

2018-06-11 0.872 0.9977 -12.6% 10175.35 -0.68% 0.9974 18:00:11 0

2018-06-08 0.878 1.0004 -12.24% 10245.14 -0.67% 1.0039 10:24:52 0.35%

The Premium history of SZ150023 Close price comparing with Net Value Net Value History

Date Close Net Value Premium Official Est Est Time Error

2018-06-22 0.206 0.0905 127.62%

2018-06-21 0.206 0.0922 123.43%

2018-06-20 0.210 0.0913 130.01%

2018-06-15 0.221 0.0973 127.13%

2018-06-14 0.222 0.0979 126.76%

2018-06-13 0.222 0.0992 123.79%

2018-06-12 0.226 0.0979 130.85%

2018-06-11 0.218 0.0982 122%

2018-06-08 0.218 0.0992 119.76%

Discussions and Suggestions

Development Record