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
18 Jan 2022 CNY 2.7 2.723 2.658 2.721 2.721 +0.015 (+0.55%) 59,808
17 Jan 2022 CNY 2.648 2.766 2.612 2.706 2.706 +0.058 (+2.19%) 76,906
14 Jan 2022 CNY 2.607 2.648 2.575 2.648 2.648 +0.041 (+1.57%) 115,518
13 Jan 2022 CNY 2.68 2.68 2.607 2.607 2.607 -0.056 (-2.10%) 27,513
12 Jan 2022 CNY 2.628 2.664 2.623 2.663 2.663 +0.041 (+1.56%) 14,600
11 Jan 2022 CNY 2.627 2.627 2.62 2.622 2.622 +0.02 (+0.77%) 22,293
10 Jan 2022 CNY 2.602 2.603 2.602 2.602 2.602 +0.043 (+1.68%) 4,500
7 Jan 2022 CNY 2.629 2.629 2.557 2.559 2.559 -0.021 (-0.81%) 114,100
6 Jan 2022 CNY 2.58 2.58 2.536 2.58 2.58 +0.019 (+0.74%) 23,493
5 Jan 2022 CNY 2.552 2.601 2.552 2.561 2.561 -0.015 (-0.58%) 6,830
4 Jan 2022 CNY 2.501 2.577 2.501 2.576 2.576 +0.068 (+2.71%) 5,803
31 Dec 2021 CNY 2.47 2.51 2.47 2.508 2.508 +0.041 (+1.66%) 8,400
30 Dec 2021 CNY 2.509 2.509 2.467 2.467 2.467 +0.004 (+0.16%) 6,430
29 Dec 2021 CNY 2.459 2.507 2.458 2.463 2.463 -0.046 (-1.83%) 10,297
28 Dec 2021 CNY 2.459 2.56 2.458 2.509 2.509 +0.005 (+0.20%) 16,372
27 Dec 2021 CNY 2.508 2.509 2.498 2.504 2.504 -0.052 (-2.03%) 43,261
24 Dec 2021 CNY 2.499 2.556 2.482 2.556 2.556 0.0 (0.0%) 23,800
23 Dec 2021 CNY 2.499 2.556 2.482 2.556 2.556 +0.078 (+3.15%) 23,800
22 Dec 2021 CNY 2.478 2.478 2.478 2.478 2.478 +0.025 (+1.02%) 4,098
21 Dec 2021 CNY 2.496 2.496 2.453 2.453 2.453 -0.006 (-0.24%) 4,100
20 Dec 2021 CNY 2.473 2.473 2.459 2.459 2.459 -0.031 (-1.24%) 38,900
17 Dec 2021 CNY 2.509 2.509 2.49 2.49 2.49 +0.017 (+0.69%) 5,000
16 Dec 2021 CNY 2.45 2.492 2.45 2.473 2.473 +0.017 (+0.69%) 16,754
15 Dec 2021 CNY 2.452 2.501 2.452 2.456 2.456 -0.009 (-0.37%) 21,475
14 Dec 2021 CNY 2.465 2.465 2.465 2.465 2.465 0.0 (0.0%) 100
13 Dec 2021 CNY 2.459 2.465 2.451 2.465 2.465 +0.008 (+0.33%) 11,900
10 Dec 2021 CNY 2.422 2.457 2.422 2.457 2.457 +0.018 (+0.74%) 2,100
8 Dec 2021 CNY 2.439 2.439 2.439 2.439 2.439 +0.087 (+3.70%) 4,100
7 Dec 2021 CNY 2.412 2.412 2.352 2.352 2.352 -0.072 (-2.97%) 3,600
6 Dec 2021 CNY 2.464 2.464 2.424 2.424 2.424 -0.037 (-1.50%) 4,600



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