HuaAn S&P Global Oil Index LOF Recent Share Price (SHE:160416)

SHE:160416 - HuaAn S&P Global Oil Index LOF QDII HuaAn S&P Global Oil Index LOF
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
18 Aug 2021	CNY	0.96	0.969	0.96	0.968	0.968	+0.005 (+0.52%)	343,263
17 Aug 2021	CNY	0.965	0.965	0.962	0.963	0.963	-0.005 (-0.52%)	1,047,200
16 Aug 2021	CNY	0.971	0.971	0.967	0.968	0.968	-0.004 (-0.41%)	634,256
13 Aug 2021	CNY	0.978	0.979	0.965	0.972	0.972	-0.006 (-0.61%)	1,630,328
12 Aug 2021	CNY	0.982	0.986	0.978	0.978	0.978	-0.004 (-0.41%)	1,532,358
11 Aug 2021	CNY	0.974	0.985	0.973	0.982	0.982	+0.01 (+1.03%)	2,117,513
10 Aug 2021	CNY	0.965	0.972	0.964	0.972	0.972	+0.007 (+0.73%)	1,611,939
9 Aug 2021	CNY	0.97	0.97	0.961	0.965	0.965	-0.018 (-1.83%)	11,272,787
6 Aug 2021	CNY	0.97	0.985	0.967	0.983	0.983	+0.021 (+2.18%)	5,309,380
5 Aug 2021	CNY	0.968	0.968	0.96	0.962	0.962	-0.015 (-1.54%)	4,443,453
4 Aug 2021	CNY	0.97	0.978	0.964	0.977	0.977	+0.018 (+1.88%)	1,377,248
3 Aug 2021	CNY	0.957	0.963	0.956	0.959	0.959	-0.007 (-0.72%)	12,246,294
2 Aug 2021	CNY	0.96	0.968	0.958	0.966	0.966	-0.004 (-0.41%)	657,200
30 Jul 2021	CNY	0.978	0.978	0.966	0.97	0.97	+0.001 (+0.10%)	7,149,800
29 Jul 2021	CNY	0.973	0.973	0.964	0.969	0.969	+0.008 (+0.83%)	1,064,152
28 Jul 2021	CNY	0.964	0.966	0.959	0.961	0.961	-0.007 (-0.72%)	2,005,067
27 Jul 2021	CNY	0.966	0.974	0.963	0.968	0.968	+0.023 (+2.43%)	2,748,595
26 Jul 2021	CNY	0.956	0.958	0.944	0.945	0.945	-0.015 (-1.56%)	1,542,571
23 Jul 2021	CNY	0.966	0.966	0.955	0.96	0.96	-0.003 (-0.31%)	1,017,002
22 Jul 2021	CNY	0.959	0.963	0.955	0.963	0.963	+0.023 (+2.45%)	2,015,374
21 Jul 2021	CNY	0.939	0.942	0.939	0.94	0.94	+0.003 (+0.32%)	1,852,934
20 Jul 2021	CNY	0.932	0.958	0.931	0.937	0.937	-0.021 (-2.19%)	3,275,338
19 Jul 2021	CNY	0.969	0.97	0.955	0.958	0.958	-0.022 (-2.24%)	3,161,757
16 Jul 2021	CNY	0.984	0.988	0.98	0.98	0.98	-0.009 (-0.91%)	4,733,681
15 Jul 2021	CNY	0.999	1	0.988	0.989	0.989	-0.019 (-1.88%)	2,363,500
14 Jul 2021	CNY	1.01	1.01	1.006	1.008	1.008	-0.003 (-0.30%)	1,081,070
13 Jul 2021	CNY	1.015	1.016	1.01	1.011	1.011	0.0 (0.0%)	930,611
12 Jul 2021	CNY	1.02	1.02	1.011	1.011	1.011	-0.002 (-0.20%)	9,333,703
9 Jul 2021	CNY	1.019	1.019	1.007	1.013	1.013	-0.001 (-0.10%)	1,641,671
8 Jul 2021	CNY	1.013	1.02	1.005	1.014	1.014	-0.014 (-1.36%)	3,617,961