SHE:159983 - China Asset Management Co., Ltd - ChinaAMC Guangdong-H. K-Macao Greater Bay Area Innov 1 China Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 Jun 2020 CNY 1.097 1.106 1.089 1.105 1.105 +0.008 (+0.73%) 3,607,790
17 Jun 2020 CNY 1.097 1.097 1.09 1.097 1.097 +0.002 (+0.18%) 2,969,334
16 Jun 2020 CNY 1.091 1.095 1.09 1.095 1.095 +0.021 (+1.96%) 1,983,092
15 Jun 2020 CNY 1.087 1.091 1.073 1.074 1.074 -0.018 (-1.65%) 2,250,130
12 Jun 2020 CNY 1.081 1.092 1.069 1.092 1.092 0.0 (0.0%) 4,777,841
11 Jun 2020 CNY 1.1 1.105 1.086 1.092 1.092 -0.007 (-0.64%) 8,448,071
10 Jun 2020 CNY 1.085 1.1 1.084 1.099 1.099 +0.004 (+0.37%) 5,276,207
9 Jun 2020 CNY 1.083 1.096 1.083 1.095 1.095 +0.013 (+1.20%) 10,368,834
8 Jun 2020 CNY 1.077 1.093 1.077 1.082 1.082 +0.006 (+0.56%) 7,325,293
5 Jun 2020 CNY 1.073 1.076 1.069 1.076 1.076 +0.003 (+0.28%) 7,262,886
4 Jun 2020 CNY 1.069 1.076 1.068 1.073 1.073 +0.007 (+0.66%) 8,578,789
3 Jun 2020 CNY 1.062 1.073 1.062 1.066 1.066 +0.005 (+0.47%) 13,869,993
2 Jun 2020 CNY 1.056 1.063 1.056 1.061 1.061 +0.006 (+0.57%) 11,275,608
1 Jun 2020 CNY 1.031 1.055 1.031 1.055 1.055 +0.025 (+2.43%) 15,901,132
29 May 2020 CNY 1.021 1.032 1.021 1.03 1.03 +0.005 (+0.49%) 4,592,313
28 May 2020 CNY 1.026 1.034 1.014 1.025 1.025 -0.001 (-0.10%) 4,906,603
27 May 2020 CNY 1.04 1.04 1.024 1.026 1.026 -0.014 (-1.35%) 3,529,977
26 May 2020 CNY 1.025 1.041 1.025 1.04 1.04 +0.021 (+2.06%) 4,344,616
25 May 2020 CNY 1.018 1.019 1.001 1.019 1.019 0.0 (0.0%) 3,341,702
22 May 2020 CNY 1.046 1.046 1.013 1.019 1.019 -0.026 (-2.49%) 5,379,097
21 May 2020 CNY 1.049 1.056 1.045 1.045 1.045 -0.002 (-0.19%) 9,491,769
20 May 2020 CNY 1.049 1.052 1.045 1.047 1.047 -0.003 (-0.29%) 9,535,555
19 May 2020 CNY 1.041 1.054 1.041 1.05 1.05 +0.013 (+1.25%) 12,583,466
18 May 2020 CNY 1.043 1.043 1.03 1.037 1.037 -0.005 (-0.48%) 10,605,800
15 May 2020 CNY 1.062 1.064 1.038 1.042 1.042 +0.003 (+0.29%) 15,905,400
14 May 2020 CNY 1.048 1.048 1.039 1.039 1.039 -0.009 (-0.86%) 8,029,213
13 May 2020 CNY 1.044 1.05 1.036 1.048 1.048 +0.003 (+0.29%) 12,294,812
12 May 2020 CNY 1.033 1.046 1.033 1.045 1.045 +0.012 (+1.16%) 33,649,048
11 May 2020 CNY 1.027 1.041 1.027 1.033 1.033 +0.008 (+0.78%) 31,097,475
8 May 2020 CNY 1.029 1.031 1.022 1.025 1.025 +0.008 (+0.79%) 26,978,325



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