CITIC-PRUDENTIAL Commodity QDII-FOF-LOF Net Value

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ165513 0.4435 1.46% 0.4435 1.46% 2017-04-28 21:39:27 History

Reference data
Symbol Price Change Date Time Remark
GSG 14.43 0.07% 2017-04-28 16:00 iShares S&P GSCI Commodity-Index
GSG 14.43 0.07% 2017-04-28 20:00 Post-Market Trading
^GSG-IV 14.46 0.27% 2017-04-28 18:59 Net Value
USCNY 6.893 0.05% 2017-04-28 09:16 USD/CNY Reference Rate
SZ165513 0.45 0.45% 2017-04-28 16:35 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ165513 Official/Fair/Realtime Est net value 0.4435/0.4435
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.455 130 2.59% 2.59%
Ask 4 0.454 100 2.37% 2.37%
Ask 3 0.453 301 2.14% 2.14%
Ask 2 0.452 200 1.92% 1.92%
Ask 1 0.451 221 1.69% 1.69%
Bid 1 0.45 3 1.46% 1.46%
Bid 2 0.449 166 1.24% 1.24%
Bid 3 0.448 75 1.01% 1.01%
Bid 4 0.447 1226 0.79% 0.79%
Bid 5 0.446 103 0.56% 0.56%

Days of GSG trading range covered the SMA in past 100 trading days starting from 2017-04-28. SZ165513 current trading price 0.45 comparing with Est. History
SMA Est Premium Days SZ165513 Est SZ165513 Premium
5 Days 14.45 -0.12% 37 0.444 1.35%
10 Days 14.56 -0.88% 29 0.4472 0.62%
20 Days 14.79 -2.45% 19 0.4541 -0.9%
Boll Up 15.45 -6.62% 7 0.4734 -4.94%
Boll Down 14.13 2.11% 5 0.4348 3.5%
5 Weeks 14.77 -2.3% N/A 0.4534 -0.76%
10 Weeks 14.75 -2.15% N/A 0.4528 -0.61%
20 Weeks 15.17 -4.86% N/A 0.465 -3.23%
5 Months 15.03 -4.01% N/A 0.4611 -2.41%
10 Months 14.93 -3.33% N/A 0.458 -1.75%
20 Months 14.83 -2.69% N/A 0.4551 -1.13%

The Premium history of SZ165513 Close price comparing with Net Value All Records
Date Close Net Value Premium GSG Change Official Est Est Time
2017-04-28 0.450 0.443 1.58% 14.42 0% 0.4443 19:38:41
2017-04-27 0.448 0.444 0.9% 14.42 -0.69% 0.4432 20:05:27
2017-04-26 0.447 0.446 0.22% 14.52 0.9% 0.4488 20:14:03
2017-04-25 0.448 0.444 0.9% 14.39 -0.48% 0.444 19:25:52
2017-04-24 0.449 0.447 0.45% 14.46 -1.3% 0.4466 19:20:03
2017-04-21 0.460 0.452 1.77% 14.65 -0.41% 0.452 16:59:34
2017-04-20 0.460 0.453 1.55% 14.71 -2.06% 0.4528 20:23:40

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