CUAM Gold(SZ164701) Net Value

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-18 22:09:23. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ164701 0.617 -0.81% 0.617 -0.82% 0.6195 -1.22%

Reference data
Symbol Price Change Date Time Name
SZ164701 0.612 0.16% 2019-02-18 15:00 CUAM Gold
GLD 124.8 0.6% 2019-02-15 16:00 SPDR Gold Trust
GLD 124.95 0.72% 2019-02-15 20:00 Post-Market Trading
GC 1329.7 0.57% 2019-02-19 06:38 COMEX Gold Future
DINIW 96.81 0.01% 2019-02-19 06:52 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ164701 each Est net value 0.617/0.617/0.6195
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.616 167 -0.16%-0.17%-0.57% 118@124.66
Ask 4 0.615 310 -0.32%-0.33%-0.73% 118@124.45
Ask 3 0.614 100 -0.49%-0.49%-0.89% 119@124.25
Ask 2 0.613 41 -0.65%-0.65%-1.06% 119@124.05
Ask 1 0.612 485 -0.81%-0.82%-1.22% 119@123.85
Bid 1 0.611 966 -0.97%-0.98%-1.38% 119@123.64
Bid 2 0.608 49 -1.46%-1.46%-1.86% 120@123.04
Bid 3 0.607 100 -1.62%-1.63%-2.02% 120@122.83
Bid 4 0.602 96 -2.43%-2.44%-2.83% 121@121.82

GLD 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ164701 EstT+1 Est Arbitrage Quantity
5 Days 124.02 0.63% 124.08 0.58% 0.61310.6133 119/119
10 Days 123.93 0.7% 123.89 0.74% 0.61260.6124 119/119
20 Days 123.54 1.02% 123.65 0.93% 0.61080.6113 119/119
Boll Up 126.08 -1.02% 126.52 -1.36% 0.62280.6248 117/116
Boll Down 120.99 3.15% 120.78 3.32% 0.59880.5979 122/122
5 Weeks 124.09 0.57% 124.5 0.24% 0.61340.6153 119/118
10 Weeks 122.27 2.07% 122.71 1.7% 0.60480.6069 120/120
20 Weeks 119.03 4.84% 119.24 4.66% 0.58970.5906 124/124
5 Months 119.17 4.72% 120.51 3.56% 0.59030.5966 124/122
10 Months 117.86 5.89% 117.2 6.48% 0.58410.581 125/126
20 Months 120.91 3.22% 120.92 3.21% 0.59850.5985 122/122
EMA50 121.49 2.72% 0.6012 121
EMA200 119.27 4.64% 0.5908 123

The Premium history of SZ164701 Close price comparing with Net Value Net Value History
Date Close Net Value Premium GLD Change Official Est Est Time Error
2019-02-18 0.612 0.617 -0.81% 124.8 0.6% 0.6179 10:27:03 -0.15%
2019-02-15 0.611 0.615 -0.65% 124.06 0.56% 0.6166 06:00:46 -0.27%
2019-02-14 0.607 0.613 -0.98% 123.37 -0.4% 0.6118 06:20:45 0.19%
2019-02-13 0.609 0.615 -0.98% 123.86 0.21% 0.6156 08:31:04 -0.1%
2019-02-12 0.611 0.612 -0.16% 123.6 -0.49% 0.6121 08:32:30 0
2019-02-01 0.612 0.614 -0.33% 124.75 0.05% 0.6128 08:15:47 0.19%
2019-01-31 0.613 0.615 -0.33% 124.69 0.57% 0.6164 08:26:12 -0.23%
2019-01-30 0.611 0.613 -0.33% 123.98 0.56% 0.6135 08:07:53 0
2019-01-29 0.612 0.611 0.16% 123.29 0.35% 0.6093 08:33:25 0.28%

Discussions and Suggestions

Development Record

Related software:
Gold&Silver - SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116 SZ164701
Commodity - SZ161815 SZ165513
CUAM - SZ150169 SZ164701
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

More options? Please login or register account. metropolitan-tundra