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
15 Aug 2024 CNY 1.694 1.694 1.672 1.676 1.676 +0.007 (+0.42%) 307,921
14 Aug 2024 CNY 1.694 1.694 1.662 1.669 1.669 -0.01 (-0.60%) 346,558
13 Aug 2024 CNY 1.694 1.694 1.673 1.679 1.679 +0.011 (+0.66%) 311,066
12 Aug 2024 CNY 1.66 1.699 1.66 1.668 1.668 +0.009 (+0.54%) 326,857
9 Aug 2024 CNY 1.66 1.665 1.653 1.659 1.659 +0.027 (+1.65%) 416,657
8 Aug 2024 CNY 1.633 1.636 1.629 1.632 1.632 +0.008 (+0.49%) 497,550
7 Aug 2024 CNY 1.692 1.692 1.612 1.624 1.624 +0.002 (+0.12%) 597,761
6 Aug 2024 CNY 1.692 1.692 1.62 1.622 1.622 +0.002 (+0.12%) 587,867
5 Aug 2024 CNY 1.692 1.692 1.607 1.62 1.62 -0.061 (-3.63%) 1,790,573
2 Aug 2024 CNY 1.692 1.692 1.674 1.681 1.681 -0.047 (-2.72%) 769,316
1 Aug 2024 CNY 1.72 1.729 1.72 1.728 1.728 +0.011 (+0.64%) 581,271
31 Jul 2024 CNY 1.706 1.717 1.697 1.717 1.717 +0.029 (+1.72%) 614,678
30 Jul 2024 CNY 1.706 1.706 1.685 1.688 1.688 -0.022 (-1.29%) 618,525
29 Jul 2024 CNY 1.706 1.72 1.706 1.71 1.71 +0.002 (+0.12%) 266,320
26 Jul 2024 CNY 1.696 1.712 1.696 1.708 1.708 +0.023 (+1.36%) 353,677
25 Jul 2024 CNY 1.755 1.755 1.68 1.685 1.685 -0.008 (-0.47%) 233,214
24 Jul 2024 CNY 1.755 1.755 1.692 1.693 1.693 -0.026 (-1.51%) 354,371
23 Jul 2024 CNY 1.755 1.755 1.708 1.719 1.719 +0.004 (+0.23%) 431,374
22 Jul 2024 CNY 1.755 1.755 1.703 1.715 1.715 -0.017 (-0.98%) 917,405
19 Jul 2024 CNY 1.755 1.755 1.73 1.732 1.732 -0.026 (-1.48%) 952,429
18 Jul 2024 CNY 1.75 1.78 1.75 1.758 1.758 +0.025 (+1.44%) 2,612,765
17 Jul 2024 CNY 1.713 1.737 1.713 1.733 1.733 +0.005 (+0.29%) 621,076
16 Jul 2024 CNY 1.713 1.742 1.713 1.728 1.728 +0.011 (+0.64%) 700,209
15 Jul 2024 CNY 1.713 1.722 1.701 1.717 1.717 +0.004 (+0.23%) 678,927
12 Jul 2024 CNY 1.713 1.715 1.709 1.713 1.713 +0.005 (+0.29%) 522,391
11 Jul 2024 CNY 1.702 1.726 1.7 1.708 1.708 +0.019 (+1.12%) 740,490
10 Jul 2024 CNY 1.738 1.738 1.686 1.689 1.689 -0.013 (-0.76%) 515,624
9 Jul 2024 CNY 1.738 1.738 1.679 1.702 1.702 -0.011 (-0.64%) 618,904
8 Jul 2024 CNY 1.738 1.738 1.713 1.713 1.713 -0.027 (-1.55%) 595,854
5 Jul 2024 CNY 1.738 1.757 1.735 1.74 1.74 +0.002 (+0.12%) 514,259



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