SHE:161831 - Yinhua HSCEI Graded QDII Yinhua HSCEI Cl Units
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Date Currency Open High Low Close A.Close Day Change Volume
2 Jul 2021 CNY 0.894 0.894 0.88 0.88 0.88 -0.014 (-1.57%) 286,000
1 Jul 2021 CNY 0.897 0.897 0.894 0.894 0.894 -0.003 (-0.33%) 44,663
30 Jun 2021 CNY 0.903 0.903 0.897 0.897 0.897 -0.002 (-0.22%) 160,543
29 Jun 2021 CNY 0.909 0.909 0.899 0.899 0.899 -0.01 (-1.10%) 272,275
28 Jun 2021 CNY 0.905 0.909 0.905 0.909 0.909 -0.001 (-0.11%) 1,347,713
25 Jun 2021 CNY 0.896 0.91 0.896 0.91 0.91 +0.016 (+1.79%) 1,153,138
24 Jun 2021 CNY 0.891 0.895 0.89 0.894 0.894 +0.002 (+0.22%) 1,211,593
23 Jun 2021 CNY 0.879 0.892 0.879 0.892 0.892 +0.013 (+1.48%) 1,728,430
22 Jun 2021 CNY 0.881 0.881 0.875 0.879 0.879 -0.002 (-0.23%) 5,476,640
21 Jun 2021 CNY 0.882 0.883 0.877 0.881 0.881 -0.004 (-0.45%) 745,654
18 Jun 2021 CNY 0.882 0.888 0.882 0.885 0.885 +0.005 (+0.57%) 379,646
17 Jun 2021 CNY 0.871 0.881 0.871 0.88 0.88 +0.001 (+0.11%) 244,667
16 Jun 2021 CNY 0.883 0.883 0.877 0.879 0.879 -0.006 (-0.68%) 402,783
15 Jun 2021 CNY 0.889 0.89 0.878 0.885 0.885 -0.004 (-0.45%) 733,201
11 Jun 2021 CNY 0.89 0.891 0.888 0.889 0.889 -0.001 (-0.11%) 401,528
10 Jun 2021 CNY 0.89 0.893 0.889 0.89 0.89 +0.003 (+0.34%) 761,847
9 Jun 2021 CNY 0.89 0.89 0.886 0.887 0.887 -0.003 (-0.34%) 1,130,974
8 Jun 2021 CNY 0.894 0.896 0.887 0.89 0.89 -0.004 (-0.45%) 835,856
7 Jun 2021 CNY 0.898 0.899 0.893 0.894 0.894 -0.004 (-0.45%) 5,162,510
4 Jun 2021 CNY 0.899 0.899 0.893 0.898 0.898 +0.001 (+0.11%) 1,636,205
3 Jun 2021 CNY 0.905 0.907 0.897 0.897 0.897 -0.007 (-0.77%) 605,080
2 Jun 2021 CNY 0.902 0.907 0.902 0.904 0.904 +0.004 (+0.44%) 1,998,950
1 Jun 2021 CNY 0.893 0.902 0.893 0.9 0.9 +0.008 (+0.90%) 2,050,436
31 May 2021 CNY 0.893 0.893 0.887 0.892 0.892 +0.001 (+0.11%) 680,372
28 May 2021 CNY 0.896 0.902 0.891 0.891 0.891 -0.005 (-0.56%) 566,854
27 May 2021 CNY 0.897 0.897 0.893 0.896 0.896 -0.002 (-0.22%) 522,513
26 May 2021 CNY 0.894 0.899 0.893 0.898 0.898 +0.004 (+0.45%) 745,155
25 May 2021 CNY 0.884 0.894 0.883 0.894 0.894 +0.01 (+1.13%) 776,381
24 May 2021 CNY 0.888 0.888 0.881 0.884 0.884 -0.004 (-0.45%) 290,071
21 May 2021 CNY 0.886 0.89 0.884 0.888 0.888 +0.004 (+0.45%) 1,023,963



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