CUAM Gold QDII-LOF-FOF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ164701 0.6215 -0.24% 0.6215 -0.24% 2017-03-30 22:10:46 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ164701 0.6227 -0.44% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 118.47 -0.72% 2017-03-30 16:00 SPDR Gold Shares
GLD 118.4 -0.78% 2017-03-30 18:03 Post-Market Trading
^GLD-IV 118.4 -0.76% 2017-03-30 18:36 Net Value
GC 1245.8 -0.18% 2017-03-31 06:35 COMEX Gold Future
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SZ164701 0.62 -0.16% 2017-03-30 16:35 CUAM Gold QDII-LOF-FOF

The Premium of Ask/Bid Price comparing with SZ164701 Official/Fair/Realtime Est net value 0.6215/0.6215/0.6227
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.624 724 0.4% 0.4% 0.21%
Ask 4 0.623 582 0.24% 0.24% 0.05%
Ask 3 0.622 1434 0.08% 0.08% -0.11%
Ask 2 0.621 1601 -0.08% -0.08% -0.28%
Ask 1 0.62 32 -0.24% -0.24% -0.44%
Bid 1 0.619 401 -0.4% -0.4% -0.6%
Bid 2 0.618 31 -0.56% -0.56% -0.76%
Bid 3 0.617 1 -0.72% -0.72% -0.92%
Bid 4 0.616 34 -0.88% -0.88% -1.08%
Bid 5 0.615 141 -1.04% -1.04% -1.24%

The Premium of current trading price 0.62 comparing with GLD Est of SZ164701 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA GLD Est Days SZ164701 Val Premium Val Premium
5 Days 119.09 25 0.625 -0.8%
10 Days 118.75 14 0.623 -0.48%
20 Days 117.07 10 0.615 0.81%
Boll Up 121.22 12 0.635 -2.36%
Boll Down 112.93 4 0.594 4.38%
5 Weeks 117.02 -1 0.614 0.98%
10 Weeks 116.96 -1 0.614 0.98%
20 Weeks 114.19 -1 0.6 3.33%
5 Months 114.04 -1 0.599 3.51%
10 Months 120.44 -1 0.631 -1.74%
20 Months 115.54 -1 0.607 2.14%

The Premium history of SZ164701 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-03-30 0.620 0.626 -0.96% 119.33 0.24% 0.6283 21:25:40
2017-03-29 0.621 0.625 -0.64% 119.04 -0.41% 0.6246 20:29:18
2017-03-28 0.622 0.627 -0.8% 119.53 0.56% 0.6261 20:31:39
2017-03-27 0.624 0.624 0% 118.86 0.16% 0.6239 20:41:25
2017-03-24 0.618 0.623 -0.8% 118.67 -0.13% 0.6239 03:01:53
2017-03-23 0.619 0.625 -0.96% 118.83 0.24% 0.6239 20:06:36
2017-03-22 0.618 0.624 -0.96% 118.54 0.88% 0.6245 19:01:04

Discussions and Suggestions

Development Record

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