SHE:159848 - Guotai Junan Allianz Fund Management Co Ltd - Shuangxi CSI All-Share Index Securities Co Guotai Junan Allianz Fund Mana
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
27 Sep 2021 CNY 0.953 0.915 0.948 0.92 0.92 -0.027 (-2.85%) 22,781,590
24 Sep 2021 CNY 0.965 0.946 0.96 0.947 0.947 -0.012 (-1.25%) 13,811,500
23 Sep 2021 CNY 0.969 0.948 0.95 0.959 0.959 +0.010 (+1.05%) 13,245,090
22 Sep 2021 CNY 0.96 0.939 0.96 0.949 0.949 -0.006 (-0.63%) 11,885,480
17 Sep 2021 CNY 0.957 0.941 0.941 0.955 0.955 +0.014 (+1.49%) 10,468,090
16 Sep 2021 CNY 0.967 0.938 0.96 0.941 0.941 -0.021 (-2.18%) 17,478,770
15 Sep 2021 CNY 0.974 0.954 0.962 0.962 0.962 -0.003 (-0.31%) 12,860,200
14 Sep 2021 CNY 0.996 0.96 0.993 0.965 0.965 -0.028 (-2.82%) 16,854,940
13 Sep 2021 CNY 1.009 0.987 0.991 0.993 0.993 +0.002 (+0.20%) 12,215,740
10 Sep 2021 CNY 1.022 0.977 0.977 0.991 0.991 +0.014 (+1.43%) 22,755,940
9 Sep 2021 CNY 0.98 0.963 0.976 0.977 0.977 -0.009 (-0.91%) 11,534,020
8 Sep 2021 CNY 1.012 0.98 0.986 0.986 0.986 0.0 (0.0%) 21,146,980
7 Sep 2021 CNY 0.99 0.946 0.964 0.986 0.986 +0.022 (+2.28%) 18,644,290
6 Sep 2021 CNY 0.972 0.934 0.936 0.964 0.964 +0.027 (+2.88%) 17,018,520
3 Sep 2021 CNY 1.0 0.937 0.999 0.937 0.937 -0.009 (-0.95%) 19,436,110
2 Sep 2021 CNY 0.948 0.925 0.932 0.946 0.946 +0.015 (+1.61%) 20,933,220
1 Sep 2021 CNY 0.951 0.886 0.894 0.931 0.931 +0.035 (+3.91%) 26,910,300
31 Aug 2021 CNY 0.903 0.869 0.877 0.896 0.896 +0.018 (+2.05%) 13,300,720
30 Aug 2021 CNY 0.897 0.873 0.893 0.878 0.878 -0.014 (-1.57%) 12,580,890
27 Aug 2021 CNY 0.905 0.889 0.896 0.892 0.892 -0.005 (-0.56%) 5,043,980
26 Aug 2021 CNY 0.91 0.895 0.906 0.897 0.897 -0.011 (-1.21%) 10,809,320
25 Aug 2021 CNY 0.925 0.904 0.923 0.908 0.908 -0.015 (-1.63%) 10,436,700
24 Aug 2021 CNY 0.931 0.895 0.902 0.923 0.923 +0.023 (+2.56%) 15,052,290
23 Aug 2021 CNY 0.913 0.894 0.9 0.9 0.9 +0.003 (+0.33%) 7,173,930
20 Aug 2021 CNY 0.907 0.884 0.89 0.897 0.897 +0.001 (+0.11%) 7,279,350
19 Aug 2021 CNY 0.94 0.895 0.94 0.896 0.896 -0.019 (-2.08%) 14,403,010
18 Aug 2021 CNY 0.918 0.857 0.857 0.915 0.915 +0.059 (+6.89%) 21,741,070
17 Aug 2021 CNY 0.889 0.855 0.861 0.856 0.856 -0.007 (-0.81%) 10,018,350
16 Aug 2021 CNY 0.874 0.855 0.855 0.863 0.863 +0.009 (+1.05%) 6,831,330
13 Aug 2021 CNY 0.86 0.842 0.851 0.854 0.854 +0.003 (+0.35%) 4,808,580