CUAM Gold QDII-LOF-FOF Net Value

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ164701 0.6151 0.63% 0.6151 0.63% 2017-06-26 22:30:42 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ164701 0.6151 0.63% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
GLD 118.47 -0.81% 2017-06-26 13:23 SPDR Gold Shares
^GLD-IV 118.36 -1% 2017-06-26 13:08 Net Value
GC 1246 -0.83% 2017-06-27 01:23 COMEX Gold Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ164701 0.619 0.16% 2017-06-26 16:34 CUAM Gold QDII-LOF-FOF

The Premium of Ask/Bid Price comparing with SZ164701 Official/Fair/Realtime Est net value 0.6151/0.6151/0.6151
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.625 33 1.61% 1.61% 1.61%
Ask 4 0.623 402 1.29% 1.29% 1.29%
Ask 3 0.622 442 1.12% 1.12% 1.12%
Ask 2 0.621 407 0.96% 0.96% 0.96%
Ask 1 0.62 1111 0.8% 0.8% 0.8%
Bid 1 0.617 392 0.31% 0.31% 0.31%
Bid 2 0.616 111 0.15% 0.15% 0.15%
Bid 3 0.615 30 -0.02% -0.02% -0.02%
Bid 4 0.614 30 -0.18% -0.18% -0.18%
Bid 5 0.613 30 -0.34% -0.34% -0.34%

Days of GLD trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ164701 current trading price 0.619 comparing with Est. History
SMA Est Premium Days SZ164701 Est SZ164701 Premium
5 Days 118.76 0.56% 22 0.6165 0.4%
10 Days 119.16 0.23% 16 0.6185 0.08%
20 Days 120.28 -0.71% 7 0.624 -0.81%
Boll Up 123.39 -3.21% 10 0.6394 -3.18%
Boll Down 117.17 1.92% 4 0.6087 1.69%
5 Weeks 120.23 -0.66% N/A 0.6238 -0.77%
10 Weeks 119.5 -0.05% N/A 0.6202 -0.19%
20 Weeks 119.16 0.23% N/A 0.6185 0.08%
5 Months 119.84 -0.34% N/A 0.6218 -0.46%
10 Months 118.2 1.04% N/A 0.6138 0.85%
20 Months 117.39 1.74% N/A 0.6098 1.51%

The Premium history of SZ164701 Close price comparing with Net Value All Records
Date Close Net Value Premium GLD Change Official Est Est Time
2017-06-26 0.619 0.62 -0.16% 119.43 0.43% 0.6199 20:48:29
2017-06-23 0.618 0.617 0.16% 118.92 0.34% 0.617 21:25:53
2017-06-22 0.616 0.615 0.16% 118.52 0.29% 0.6145 20:47:51
2017-06-21 0.613 0.612 0.16% 118.18 -0.21% 0.6128 19:54:22
2017-06-20 0.614 0.613 0.16% 118.43 -0.76% 0.6123 19:37:03
2017-06-19 0.614 0.617 -0.49% 119.34 0.02% 0.6173 20:38:50
2017-06-16 0.618 0.616 0.32% 119.32 -0.42% 0.6188 20:19:47

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