CUAM Gold QDII-LOF-FOF Net Value

2017-05-22
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ164701 0.6265 -0.72% 0.6264 -0.7% 2017-05-22 22:02:31 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ164701 0.6272 -0.84% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 119.9 0.42% 2017-05-22 16:00 SPDR Gold Shares
GLD 120.16 0.64% 2017-05-22 20:00 Post-Market Trading
^GLD-IV 120.05 0.49% 2017-05-22 18:59 Net Value
GC 1262 0.05% 2017-05-23 14:49 COMEX Gold Future
USCNY 6.866 -0.02% 2017-05-23 09:21 USD/CNY Reference Rate
SZ164701 0.622 0.32% 2017-05-23 14:48 CUAM Gold QDII-LOF-FOF

The Premium of Ask/Bid Price comparing with SZ164701 Official/Fair/Realtime Est net value 0.6265/0.6264/0.6272
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.627 414 0.08% 0.1% -0.04%
Ask 4 0.626 1426 -0.08% -0.06% -0.2%
Ask 3 0.625 691 -0.24% -0.22% -0.36%
Ask 2 0.624 2337 -0.4% -0.38% -0.52%
Ask 1 0.623 403 -0.56% -0.54% -0.68%
Bid 1 0.622 2644 -0.72% -0.7% -0.84%
Bid 2 0.621 4 -0.88% -0.86% -1%
Bid 3 0.62 4 -1.04% -1.02% -1.15%
Bid 4 0.619 4 -1.2% -1.18% -1.31%
Bid 5 0.618 53 -1.36% -1.34% -1.47%

Days of GLD trading range covered the SMA in past 100 trading days starting from 2017-05-22. SZ164701 current trading price 0.622 comparing with Est. History
SMA Est Premium Days SZ164701 Est SZ164701 Premium
5 Days 119.46 0.37% 25 0.6243 -0.37%
10 Days 118 1.61% 16 0.6171 0.8%
20 Days 118.31 1.34% 11 0.6186 0.55%
Boll Up 122.08 -1.78% 15 0.6373 -2.4%
Boll Down 114.55 4.67% 4 0.5999 3.68%
5 Weeks 118.5 1.18% N/A 0.6196 0.39%
10 Weeks 119.55 0.29% N/A 0.6248 -0.44%
20 Weeks 117.84 1.74% N/A 0.6163 0.92%
5 Months 118.57 1.12% N/A 0.6199 0.34%
10 Months 118.67 1.04% N/A 0.6204 0.26%
20 Months 116.79 2.66% N/A 0.6111 1.79%

The Premium history of SZ164701 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-05-23 0.622 0 -100% 119.9 0.42% 0.6265 14:50:13
2017-05-22 0.620 0.625 -0.8% 119.4 0.5% 0.6264 20:18:26
2017-05-19 0.618 0.622 -0.64% 118.81 -0.82% 0.6199 20:53:21
2017-05-18 0.619 0.625 -0.96% 119.79 1.82% 0.6253 20:46:59
2017-05-17 0.613 0.616 -0.49% 117.65 0.44% 0.616 17:30:15
2017-05-16 0.611 0.614 -0.49% 117.14 0.27% 0.6127 20:42:34
2017-05-15 0.612 0.612 0% 116.83 0.28% 0.6108 20:43:15
2017-05-12 0.610 0.61 0% 116.5 0.4% 0.6112 19:26:58

Discussions and Suggestions

Development Record

Related software:
Gold and Silver - GC SI SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116
Commodity - SZ161815 SZ165513
CUAM - SZ150169
ADR Tools Future ETF Gold ETF Graded Fund LOF Tools HK LOF Pair Trading

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