SHE:159986 - Hony Horizon Fund Management Co. Ltd. - Hongyi Yuanfang Guozheng Consumption 100 Trading Hony Horizon Fund Management C
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 Oct 2022 CNY 1.045 1.045 1.045 1.045 1.045 0.0 (0.0%) 0
19 Oct 2022 CNY 1.048 1.055 1.034 1.045 1.045 -0.015 (-1.42%) 534,300
18 Oct 2022 CNY 1.061 1.072 1.055 1.06 1.06 -0.003 (-0.28%) 253,700
17 Oct 2022 CNY 1.058 1.063 1.053 1.063 1.063 +0.005 (+0.47%) 178,600
14 Oct 2022 CNY 1.023 1.058 1.023 1.058 1.058 +0.035 (+3.42%) 494,505
13 Oct 2022 CNY 1.012 1.028 1.012 1.023 1.023 -0.003 (-0.29%) 354,216
12 Oct 2022 CNY 1.01 1.026 0.979 1.026 1.026 -0.002 (-0.19%) 1,022,958
11 Oct 2022 CNY 1.002 1.049 1.002 1.028 1.028 +0.01 (+0.98%) 70,800
10 Oct 2022 CNY 1.04 1.04 1.012 1.018 1.018 -0.024 (-2.30%) 233,600
30 Sep 2022 CNY 1.054 1.054 1.042 1.042 1.042 -0.012 (-1.14%) 101,100
29 Sep 2022 CNY 1.048 1.069 1.048 1.054 1.054 +0.003 (+0.29%) 157,400
28 Sep 2022 CNY 1.06 1.064 1.051 1.051 1.051 -0.014 (-1.31%) 72,000
27 Sep 2022 CNY 1.04 1.089 1.04 1.065 1.065 +0.01 (+0.95%) 484,100
26 Sep 2022 CNY 1.05 1.1 1.05 1.055 1.055 -0.015 (-1.40%) 149,500
23 Sep 2022 CNY 1.1 1.124 1.051 1.07 1.07 -0.015 (-1.38%) 66,800
22 Sep 2022 CNY 1.105 1.105 1.08 1.085 1.085 -0.03 (-2.69%) 40,000
21 Sep 2022 CNY 1.122 1.122 1.082 1.115 1.115 -0.007 (-0.62%) 31,800
20 Sep 2022 CNY 1.108 1.122 1.082 1.122 1.122 +0.014 (+1.26%) 36,000
19 Sep 2022 CNY 1.073 1.124 1.073 1.108 1.108 -0.016 (-1.42%) 57,800
16 Sep 2022 CNY 1.113 1.128 1.105 1.124 1.124 +0.012 (+1.08%) 124,528
15 Sep 2022 CNY 1.129 1.129 1.108 1.112 1.112 -0.014 (-1.24%) 216,038
14 Sep 2022 CNY 1.123 1.137 1.118 1.126 1.126 -0.007 (-0.62%) 431,200
13 Sep 2022 CNY 1.129 1.19 1.12 1.133 1.133 +0.006 (+0.53%) 173,700
9 Sep 2022 CNY 1.116 1.127 1.116 1.127 1.127 +0.011 (+0.99%) 45,600
8 Sep 2022 CNY 1.115 1.126 1.111 1.116 1.116 0.0 (0.0%) 55,000
7 Sep 2022 CNY 1.115 1.125 1.109 1.116 1.116 +0.001 (+0.09%) 60,500
6 Sep 2022 CNY 1.106 1.116 1.106 1.115 1.115 +0.009 (+0.81%) 34,900
5 Sep 2022 CNY 1.12 1.12 1.102 1.106 1.106 -0.015 (-1.34%) 115,600
2 Sep 2022 CNY 1.129 1.129 1.12 1.121 1.121 -0.007 (-0.62%) 27,300
1 Sep 2022 CNY 1.127 1.137 1.127 1.128 1.128 -0.008 (-0.70%) 85,300



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