SHE:160416 - HuaAn S&P Global Oil Index LOF QDII HuaAn S&P Global Oil Index LOF
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
12 Oct 2022 CNY 1.4 1.448 1.393 1.416 1.416 -0.001 (-0.07%) 2,337,305
11 Oct 2022 CNY 1.45 1.45 1.412 1.417 1.417 -0.028 (-1.94%) 3,561,460
10 Oct 2022 CNY 1.445 1.445 1.445 1.445 1.445 +0.131 (+9.97%) 5,918,034
30 Sep 2022 CNY 1.32 1.322 1.309 1.314 1.314 +0.003 (+0.23%) 6,214,179
29 Sep 2022 CNY 1.326 1.328 1.308 1.311 1.311 +0.025 (+1.94%) 68,590
28 Sep 2022 CNY 1.297 1.318 1.281 1.286 1.286 -0.014 (-1.08%) 3,012,415
27 Sep 2022 CNY 1.299 1.311 1.29 1.3 1.3 -0.003 (-0.23%) 3,760,792
26 Sep 2022 CNY 1.32 1.32 1.296 1.303 1.303 -0.079 (-5.72%) 4,203,952
23 Sep 2022 CNY 1.39 1.39 1.382 1.382 1.382 -0.012 (-0.86%) 871,040
22 Sep 2022 CNY 1.392 1.399 1.39 1.394 1.394 -0.02 (-1.41%) 1,805,700
21 Sep 2022 CNY 1.4 1.421 1.389 1.414 1.414 -0.005 (-0.35%) 3,297,472
20 Sep 2022 CNY 1.409 1.431 1.409 1.419 1.419 +0.017 (+1.21%) 2,771,822
19 Sep 2022 CNY 1.414 1.414 1.402 1.402 1.402 -0.024 (-1.68%) 1,860,204
16 Sep 2022 CNY 1.412 1.429 1.412 1.426 1.426 -0.017 (-1.18%) 3,553,745
15 Sep 2022 CNY 1.448 1.449 1.438 1.443 1.443 +0.036 (+2.56%) 44,520
14 Sep 2022 CNY 1.4 1.417 1.394 1.407 1.407 -0.027 (-1.88%) 2,292,092
13 Sep 2022 CNY 1.42 1.442 1.419 1.434 1.434 +0.04 (+2.87%) 3,256,247
9 Sep 2022 CNY 1.396 1.398 1.393 1.394 1.394 +0.002 (+0.14%) 2,743,340
8 Sep 2022 CNY 1.404 1.404 1.388 1.392 1.392 -0.024 (-1.69%) 2,499,876
7 Sep 2022 CNY 1.421 1.422 1.407 1.416 1.416 -0.039 (-2.68%) 6,327,088
6 Sep 2022 CNY 1.448 1.459 1.438 1.455 1.455 +0.015 (+1.04%) 3,812,987
5 Sep 2022 CNY 1.41 1.449 1.409 1.44 1.44 +0.04 (+2.86%) 2,994,177
2 Sep 2022 CNY 1.408 1.408 1.39 1.4 1.4 -0.01 (-0.71%) 6,155,652
1 Sep 2022 CNY 1.406 1.416 1.406 1.41 1.41 -0.007 (-0.49%) 3,996,172
31 Aug 2022 CNY 1.433 1.433 1.411 1.417 1.417 -0.06 (-4.06%) 11,792,263
30 Aug 2022 CNY 1.481 1.494 1.451 1.477 1.477 +0.019 (+1.30%) 5,891,267
29 Aug 2022 CNY 1.447 1.462 1.446 1.458 1.458 +0.012 (+0.83%) 5,889,786
26 Aug 2022 CNY 1.45 1.459 1.433 1.446 1.446 +0.014 (+0.98%) 5,385,969
25 Aug 2022 CNY 1.425 1.432 1.418 1.432 1.432 +0.014 (+0.99%) 5,802,452
24 Aug 2022 CNY 1.411 1.418 1.404 1.418 1.418 +0.041 (+2.98%) 2,809,808



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