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
21 Mar 2023 CNY 1.347 1.347 1.347 1.347 1.347 +0.001 (+0.07%) 5,400
20 Mar 2023 CNY 1.346 1.346 1.346 1.346 1.346 +0.009 (+0.67%) 3,800
16 Mar 2023 CNY 1.337 1.337 1.337 1.337 1.337 -0.015 (-1.11%) 40,000
15 Mar 2023 CNY 1.352 1.352 1.352 1.352 1.352 -0.014 (-1.02%) 0
13 Mar 2023 CNY 1.362 1.366 1.362 1.366 1.366 -0.016 (-1.16%) 35,000
9 Mar 2023 CNY 1.382 1.382 1.382 1.382 1.382 -0.03 (-2.12%) 0
6 Mar 2023 CNY 1.412 1.412 1.412 1.412 1.412 -0.004 (-0.28%) 16,900
3 Mar 2023 CNY 1.416 1.416 1.416 1.416 1.416 -0.007 (-0.49%) 2,000
2 Mar 2023 CNY 1.423 1.423 1.423 1.423 1.423 +0.008 (+0.57%) 4,400
1 Mar 2023 CNY 1.425 1.425 1.402 1.415 1.415 +0.015 (+1.07%) 138,512
28 Feb 2023 CNY 1.386 1.4 1.386 1.4 1.4 -0.006 (-0.43%) 223,701
23 Feb 2023 CNY 1.429 1.429 1.406 1.406 1.406 +0.024 (+1.74%) 23,600
22 Feb 2023 CNY 1.382 1.382 1.382 1.382 1.382 +0.009 (+0.66%) 0
21 Feb 2023 CNY 1.39 1.39 1.373 1.373 1.373 -0.006 (-0.44%) 10,200
20 Feb 2023 CNY 1.351 1.379 1.351 1.379 1.379 +0.018 (+1.32%) 136,400
17 Feb 2023 CNY 1.48 1.48 1.353 1.361 1.361 -0.005 (-0.37%) 47,104
16 Feb 2023 CNY 1.4 1.4 1.366 1.366 1.366 -0.031 (-2.22%) 18,500
14 Feb 2023 CNY 1.397 1.397 1.395 1.397 1.397 +0.002 (+0.14%) 67,018
13 Feb 2023 CNY 1.395 1.395 1.395 1.395 1.395 +0.022 (+1.60%) 0
10 Feb 2023 CNY 1.397 1.397 1.357 1.373 1.373 +0.015 (+1.10%) 11,400
8 Feb 2023 CNY 1.358 1.358 1.358 1.358 1.358 +0.003 (+0.22%) 0
7 Feb 2023 CNY 1.4 1.4 1.352 1.355 1.355 +0.005 (+0.37%) 128,304
6 Feb 2023 CNY 1.349 1.35 1.349 1.35 1.35 -0.01 (-0.74%) 59,012
3 Feb 2023 CNY 1.36 1.36 1.36 1.36 1.36 -0.02 (-1.45%) 0
2 Feb 2023 CNY 1.37 1.38 1.37 1.38 1.38 -0.004 (-0.29%) 8,600
1 Feb 2023 CNY 1.384 1.384 1.384 1.384 1.384 -0.003 (-0.22%) 400
31 Jan 2023 CNY 1.364 1.387 1.364 1.387 1.387 +0.021 (+1.54%) 30,102
30 Jan 2023 CNY 1.36 1.366 1.36 1.366 1.366 +0.011 (+0.81%) 50,000
20 Jan 2023 CNY 1.355 1.355 1.355 1.355 1.355 0.0 (0.0%) 0
19 Jan 2023 CNY 1.355 1.355 1.355 1.355 1.355 -0.004 (-0.29%) 0



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