CITIC-PRUDENTIAL Commodity QDII-FOF-LOF Net Value

2017-06-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ165513 0.4171 5.49% 0.4171 5.49% 2017-06-28 21:13:00 History

Reference data
Symbol Price Change Date Time Remark
GSG 13.62 0.89% 2017-06-28 16:00 iShares S&P GSCI Commodity-Index
GSG 13.62 0.89% 2017-06-28 20:00 Post-Market Trading
^GSG-IV 13.6 0.84% 2017-06-28 18:59 Net Value
USCNY 6.805 -0.35% 2017-06-28 09:17 USD/CNY Reference Rate
SZ165513 0.44 0% 2017-06-29 09:54 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ165513 Official/Fair/Realtime Est net value 0.4171/0.4171
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.446 1 6.93% 6.93%
Ask 4 0.444 39 6.45% 6.45%
Ask 3 0.443 1 6.21% 6.21%
Ask 2 0.442 473 5.97% 5.97%
Ask 1 0.441 202 5.73% 5.73%
Bid 1 0.44 61 5.49% 5.49%
Bid 2 0.439 603 5.25% 5.25%
Bid 3 0.438 100 5.01% 5.01%
Bid 4 0.437 15 4.77% 4.77%
Bid 5 0.436 5 4.53% 4.53%

Days of GSG trading range covered the SMA in past 100 trading days starting from 2017-06-28. SZ165513 current trading price 0.44 comparing with Est. History
SMA Est Premium Days SZ165513 Est SZ165513 Premium
5 Days 13.44 1.32% 29 0.4119 6.81%
10 Days 13.42 1.47% 14 0.4114 6.95%
20 Days 13.65 -0.25% 13 0.4181 5.24%
Boll Up 14.3 -4.76% 5 0.4369 0.71%
Boll Down 13.01 4.7% 5 0.3993 10.19%
5 Weeks 13.74 -0.86% N/A 0.4205 4.63%
10 Weeks 14.11 -3.47% N/A 0.4313 2.01%
20 Weeks 14.53 -6.29% N/A 0.4437 -0.83%
5 Months 14.74 -7.6% N/A 0.4497 -2.16%
10 Months 14.93 -8.77% N/A 0.4552 -3.34%
20 Months 14.68 -7.22% N/A 0.448 -1.78%

The Premium history of SZ165513 Close price comparing with Net Value All Records
Date Close Net Value Premium GSG Change Official Est Est Time Error
2017-06-29 0.440 0 13.62 0.89% 0.4171 09:54:41
2017-06-28 0.440 0.415 6.02% 13.5 1.05% 0.4165 20:26:27 0.36%
2017-06-27 0.440 0.412 6.8% 13.36 0.53% 0.413 20:59:30 0.24%
2017-06-26 0.440 0.411 7.06% 13.29 0.61% 0.4146 20:48:29 0.88%
2017-06-23 0.435 0.412 5.58% 13.21 0.15% 0.4126 21:25:53 0.15%
2017-06-22 0.437 0.412 6.07% 13.19 -1.64% 0.4111 21:14:02 -0.22%
2017-06-21 0.440 0.417 5.52% 13.41 -1.11% 0.4153 19:54:22 -0.41%
2017-06-20 0.442 0.419 5.49% 13.56 -0.8% 0.4196 20:59:23 0.14%

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