SHE:166107 - First State Cinda Fund Management - First State Cinda Multi-factor Quantitative LOF Fund SHE:166107
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
27 Sep 2024 CNY 0.891 0.928 0.89 0.928 0.928 +0.054 (+6.18%) 41,700
26 Sep 2024 CNY 0.865 0.874 0.865 0.874 0.874 -0.013 (-1.47%) 3,100
25 Sep 2024 CNY 0.865 0.887 0.865 0.887 0.887 +0.071 (+8.70%) 10,611
24 Sep 2024 CNY 0.816 0.816 0.816 0.816 0.816 -0.024 (-2.86%) 500
23 Sep 2024 CNY 0.866 0.925 0.84 0.84 0.84 -0.001 (-0.12%) 1,500
18 Sep 2024 CNY 0.802 0.841 0.802 0.841 0.841 +0.022 (+2.69%) 3,606
13 Sep 2024 CNY 0.819 0.819 0.819 0.819 0.819 -0.001 (-0.12%) 300
11 Sep 2024 CNY 0.82 0.82 0.82 0.82 0.82 -0.012 (-1.44%) 1,122
5 Sep 2024 CNY 0.832 0.832 0.832 0.832 0.832 -0.01 (-1.19%) 2,358
3 Sep 2024 CNY 0.82 0.842 0.82 0.842 0.842 -0.023 (-2.66%) 2,973
2 Sep 2024 CNY 0.863 0.865 0.863 0.865 0.865 +0.013 (+1.53%) 1,500
28 Aug 2024 CNY 0.852 0.852 0.852 0.852 0.852 0.0 (0.0%) 400
6 Aug 2024 CNY 0.843 0.852 0.843 0.852 0.852 -0.013 (-1.50%) 2,800
2 Aug 2024 CNY 0.854 0.873 0.854 0.865 0.865 -0.011 (-1.26%) 2,273
1 Aug 2024 CNY 0.882 0.882 0.876 0.876 0.876 +0.01 (+1.15%) 1,100
31 Jul 2024 CNY 0.835 0.866 0.835 0.866 0.866 +0.024 (+2.85%) 12,084
30 Jul 2024 CNY 0.842 0.842 0.842 0.842 0.842 0.0 (0.0%) 300
29 Jul 2024 CNY 0.842 0.842 0.842 0.842 0.842 +0.002 (+0.24%) 100
25 Jul 2024 CNY 0.866 0.866 0.835 0.84 0.84 -0.055 (-6.15%) 14,465
11 Jul 2024 CNY 0.895 0.895 0.895 0.895 0.895 +0.005 (+0.56%) 300
8 Jul 2024 CNY 0.887 0.89 0.887 0.89 0.89 0.0 (0.0%) 9,400
5 Jul 2024 CNY 0.89 0.89 0.89 0.89 0.89 -0.047 (-5.02%) 500
3 Jul 2024 CNY 0.937 0.937 0.937 0.937 0.937 +0.027 (+2.97%) 100
2 Jul 2024 CNY 0.91 0.91 0.91 0.91 0.91 -0.025 (-2.67%) 4,400
1 Jul 2024 CNY 0.935 0.935 0.935 0.935 0.935 +0.034 (+3.77%) 100
28 Jun 2024 CNY 0.901 0.901 0.901 0.901 0.901 0.0 (0.0%) 3,000
27 Jun 2024 CNY 0.9 0.901 0.9 0.901 0.901 -0.006 (-0.66%) 14,100
26 Jun 2024 CNY 0.903 0.907 0.903 0.907 0.907 +0.007 (+0.78%) 57,300
25 Jun 2024 CNY 0.9 0.9 0.9 0.9 0.9 -0.014 (-1.53%) 100
24 Jun 2024 CNY 0.916 0.916 0.914 0.914 0.914 -0.036 (-3.79%) 300



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