SHE:161232 - UBS SDIC Ruisheng Flexible Allocation Mixed Fund UBS SDIC Ruichg Units
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
18 Oct 2021 CNY 1.256 1.294 1.256 1.294 1.294 -0.001 (-0.08%) 176
15 Oct 2021 CNY 1.295 1.295 1.295 1.295 1.295 -0.018 (-1.37%) 5,700
13 Oct 2021 CNY 1.313 1.313 1.313 1.313 1.313 +0.033 (+2.58%) 200
12 Oct 2021 CNY 1.28 1.28 1.28 1.28 1.28 -0.01 (-0.78%) 50,000
11 Oct 2021 CNY 1.29 1.29 1.29 1.29 1.29 +0.005 (+0.39%) 22,000
8 Oct 2021 CNY 1.268 1.285 1.268 1.285 1.285 +0.034 (+2.72%) 74,200
30 Sep 2021 CNY 1.26 1.289 1.251 1.251 1.251 -0.009 (-0.71%) 30,303
29 Sep 2021 CNY 1.266 1.266 1.26 1.26 1.26 -0.012 (-0.94%) 208,019
27 Sep 2021 CNY 1.264 1.272 1.26 1.272 1.272 -0.057 (-4.29%) 59,101
24 Sep 2021 CNY 1.33 1.33 1.329 1.329 1.329 +0.01 (+0.76%) 16,200
23 Sep 2021 CNY 1.27 1.319 1.27 1.319 1.319 -0.01 (-0.75%) 7,900
22 Sep 2021 CNY 1.33 1.33 1.329 1.329 1.329 +0.054 (+4.24%) 16,200
17 Sep 2021 CNY 1.337 1.337 1.275 1.275 1.275 -0.025 (-1.92%) 41,200
16 Sep 2021 CNY 1.292 1.3 1.292 1.3 1.3 -0.03 (-2.26%) 210,000
15 Sep 2021 CNY 1.33 1.331 1.329 1.33 1.33 -0.001 (-0.08%) 34,800
10 Sep 2021 CNY 1.331 1.331 1.331 1.331 1.331 -0.001 (-0.08%) 0
9 Sep 2021 CNY 1.332 1.332 1.332 1.332 1.332 0.0 (0.0%) 4,000
8 Sep 2021 CNY 1.338 1.338 1.332 1.332 1.332 -0.006 (-0.45%) 68,903
7 Sep 2021 CNY 1.333 1.345 1.333 1.338 1.338 +0.017 (+1.29%) 40,504
6 Sep 2021 CNY 1.31 1.321 1.31 1.321 1.321 +0.021 (+1.62%) 20,500
2 Sep 2021 CNY 1.31 1.31 1.3 1.3 1.3 -0.007 (-0.54%) 7,248
1 Sep 2021 CNY 1.316 1.316 1.307 1.307 1.307 +0.015 (+1.16%) 20,600
31 Aug 2021 CNY 1.292 1.292 1.291 1.292 1.292 -0.058 (-4.30%) 3,800
30 Aug 2021 CNY 1.302 1.35 1.29 1.35 1.35 +0.016 (+1.20%) 37,905
24 Aug 2021 CNY 1.334 1.334 1.334 1.334 1.334 +0.003 (+0.23%) 15,100
23 Aug 2021 CNY 1.331 1.331 1.331 1.331 1.331 +0.017 (+1.29%) 2,000
20 Aug 2021 CNY 1.314 1.314 1.314 1.314 1.314 -0.007 (-0.53%) 1,273
19 Aug 2021 CNY 1.345 1.345 1.313 1.321 1.321 +0.013 (+0.99%) 43,102
18 Aug 2021 CNY 1.308 1.308 1.308 1.308 1.308 0.0 (0.0%) 100,004
17 Aug 2021 CNY 1.32 1.324 1.307 1.308 1.308 -0.011 (-0.83%) 53,028



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