Guotai Value Cl Units Recent Share Price (SHE:160215)

SHE:160215 - Guotai Value Classical Alloc Guotai Value Cl Units
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
9 Aug 2022	CNY	2.539	2.587	2.539	2.587	2.587	+0.032 (+1.25%)	68,700
8 Aug 2022	CNY	2.532	2.583	2.532	2.555	2.555	-0.023 (-0.89%)	2,200
5 Aug 2022	CNY	2.53	2.578	2.525	2.578	2.578	+0.034 (+1.34%)	23,500
4 Aug 2022	CNY	2.536	2.544	2.536	2.544	2.544	+0.008 (+0.32%)	2,300
3 Aug 2022	CNY	2.572	2.63	2.447	2.536	2.536	-0.077 (-2.95%)	234,570
2 Aug 2022	CNY	2.585	2.62	2.563	2.613	2.613	-0.014 (-0.53%)	46,015
1 Aug 2022	CNY	2.627	2.627	2.627	2.627	2.627	+0.041 (+1.59%)	0
29 Jul 2022	CNY	2.59	2.626	2.576	2.586	2.586	+0.03 (+1.17%)	371,800
28 Jul 2022	CNY	2.53	2.585	2.53	2.556	2.556	+0.009 (+0.35%)	188,160
27 Jul 2022	CNY	2.528	2.589	2.5	2.547	2.547	+0.052 (+2.08%)	205,750
26 Jul 2022	CNY	2.47	2.51	2.432	2.495	2.495	+0.025 (+1.01%)	20,500
25 Jul 2022	CNY	2.49	2.566	2.47	2.47	2.47	-0.027 (-1.08%)	22,600
22 Jul 2022	CNY	2.5	2.5	2.497	2.497	2.497	-0.004 (-0.16%)	23,337
21 Jul 2022	CNY	2.445	2.535	2.445	2.501	2.501	-0.036 (-1.42%)	367,607
20 Jul 2022	CNY	2.527	2.598	2.507	2.537	2.537	+0.017 (+0.67%)	13,426
19 Jul 2022	CNY	2.521	2.53	2.473	2.52	2.52	+0.051 (+2.07%)	139,310
18 Jul 2022	CNY	2.461	2.528	2.461	2.469	2.469	+0.013 (+0.53%)	39,900
15 Jul 2022	CNY	2.441	2.456	2.441	2.456	2.456	+0.031 (+1.28%)	6,100
14 Jul 2022	CNY	2.45	2.481	2.425	2.425	2.425	+0.034 (+1.42%)	90,655
13 Jul 2022	CNY	2.391	2.391	2.391	2.391	2.391	+0.001 (+0.04%)	0
12 Jul 2022	CNY	2.421	2.421	2.39	2.39	2.39	-0.06 (-2.45%)	24,400
11 Jul 2022	CNY	2.48	2.48	2.426	2.45	2.45	-0.058 (-2.31%)	45,700
8 Jul 2022	CNY	2.507	2.508	2.507	2.508	2.508	+0.007 (+0.28%)	1,500
7 Jul 2022	CNY	2.5	2.501	2.5	2.501	2.501	-0.003 (-0.12%)	6,400
6 Jul 2022	CNY	2.504	2.504	2.504	2.504	2.504	-0.046 (-1.80%)	0
5 Jul 2022	CNY	2.54	2.56	2.538	2.55	2.55	+0.011 (+0.43%)	43,500
4 Jul 2022	CNY	2.496	2.539	2.496	2.539	2.539	+0.058 (+2.34%)	6,400
1 Jul 2022	CNY	2.485	2.534	2.481	2.481	2.481	-0.009 (-0.36%)	6,600
30 Jun 2022	CNY	2.503	2.511	2.45	2.49	2.49	+0.01 (+0.40%)	23,983
29 Jun 2022	CNY	2.515	2.533	2.48	2.48	2.48	-0.035 (-1.39%)	272,804