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 Oct 2021 CNY 2.411 2.463 2.355 2.442 2.442 +0.032 (+1.33%) 15,980
15 Oct 2021 CNY 2.409 2.41 2.408 2.41 2.41 0.0 (0.0%) 28,600
14 Oct 2021 CNY 2.348 2.41 2.348 2.41 2.41 +0.065 (+2.77%) 6,711
13 Oct 2021 CNY 2.319 2.366 2.319 2.345 2.345 +0.025 (+1.08%) 36,900
12 Oct 2021 CNY 2.359 2.359 2.32 2.32 2.32 -0.04 (-1.69%) 2,630
11 Oct 2021 CNY 2.36 2.36 2.35 2.36 2.36 -0.004 (-0.17%) 14,764
29 Sep 2021 CNY 2.284 2.364 2.284 2.364 2.364 -0.001 (-0.04%) 723
28 Sep 2021 CNY 2.332 2.365 2.332 2.365 2.365 +0.06 (+2.60%) 1,723
27 Sep 2021 CNY 2.305 2.305 2.305 2.305 2.305 -0.086 (-3.60%) 100
24 Sep 2021 CNY 2.245 2.391 2.245 2.391 2.391 0.0 (0.0%) 14,800
23 Sep 2021 CNY 2.393 2.393 2.322 2.391 2.391 0.0 (0.0%) 5,104
22 Sep 2021 CNY 2.245 2.391 2.245 2.391 2.391 +0.017 (+0.72%) 14,800
17 Sep 2021 CNY 2.374 2.374 2.374 2.374 2.374 +0.006 (+0.25%) 300
15 Sep 2021 CNY 2.322 2.368 2.322 2.368 2.368 -0.032 (-1.33%) 14,500
13 Sep 2021 CNY 2.4 2.4 2.4 2.4 2.4 0.0 (0.0%) 100
10 Sep 2021 CNY 2.368 2.4 2.329 2.4 2.4 0.0 (0.0%) 11,000
9 Sep 2021 CNY 2.417 2.417 2.35 2.4 2.4 0.0 (0.0%) 5,100
8 Sep 2021 CNY 2.4 2.4 2.4 2.4 2.4 +0.005 (+0.21%) 62,400
7 Sep 2021 CNY 2.383 2.395 2.365 2.395 2.395 +0.01 (+0.42%) 20,471
6 Sep 2021 CNY 2.368 2.385 2.368 2.385 2.385 +0.015 (+0.63%) 26,257
3 Sep 2021 CNY 2.368 2.37 2.329 2.37 2.37 -0.046 (-1.90%) 33,300
31 Aug 2021 CNY 2.416 2.417 2.416 2.416 2.416 +0.026 (+1.09%) 8,908
30 Aug 2021 CNY 2.39 2.39 2.39 2.39 2.39 +0.02 (+0.84%) 3,000
27 Aug 2021 CNY 2.37 2.37 2.37 2.37 2.37 -0.001 (-0.04%) 3,504
26 Aug 2021 CNY 2.445 2.445 2.371 2.371 2.371 -0.047 (-1.94%) 338
25 Aug 2021 CNY 2.418 2.418 2.357 2.418 2.418 -0.002 (-0.08%) 1,700
24 Aug 2021 CNY 2.42 2.42 2.42 2.42 2.42 0.0 (0.0%) 200
23 Aug 2021 CNY 2.398 2.468 2.324 2.42 2.42 +0.05 (+2.11%) 10,668
20 Aug 2021 CNY 2.325 2.42 2.325 2.37 2.37 +0.046 (+1.98%) 24,400
19 Aug 2021 CNY 2.324 2.324 2.324 2.324 2.324 -0.025 (-1.06%) 68



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