SHG:511020 - PING AN CSI 5-1 Units 511020
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 Oct 2023 CNY 109.791 109.816 109.7 109.713 109.713 -0.047 (-0.04%) 2,917,600
17 Oct 2023 CNY 109.71 109.78 109.684 109.76 109.76 -0.034 (-0.03%) 2,678,900
16 Oct 2023 CNY 109.713 109.822 109.713 109.794 109.794 +0.082 (+0.07%) 3,347,500
13 Oct 2023 CNY 109.596 109.75 109.596 109.712 109.712 +0.082 (+0.07%) 3,352,200
12 Oct 2023 CNY 109.52 109.65 109.475 109.63 109.63 +0.005 (+0.0%) 3,138,600
11 Oct 2023 CNY 109.75 109.75 109.601 109.625 109.625 -0.157 (-0.14%) 3,635,000
10 Oct 2023 CNY 109.847 109.86 109.75 109.782 109.782 -0.103 (-0.09%) 3,306,300
9 Oct 2023 CNY 109.8 109.951 109.7 109.885 109.885 +0.034 (+0.03%) 3,023,800
28 Sep 2023 CNY 109.621 109.95 109.566 109.851 109.851 +0.421 (+0.38%) 1,554,900
27 Sep 2023 CNY 109.511 109.55 109.381 109.43 109.43 -0.081 (-0.07%) 2,479,790
26 Sep 2023 CNY 109.597 109.6 109.501 109.511 109.511 -0.069 (-0.06%) 2,727,400
25 Sep 2023 CNY 109.748 109.749 109.568 109.58 109.58 -0.122 (-0.11%) 3,461,100
22 Sep 2023 CNY 109.847 109.941 109.658 109.702 109.702 -0.178 (-0.16%) 3,343,000
21 Sep 2023 CNY 109.738 109.897 109.738 109.88 109.88 +0.1 (+0.09%) 4,629,800
20 Sep 2023 CNY 109.725 109.808 109.725 109.78 109.78 -0.02 (-0.02%) 3,291,960
19 Sep 2023 CNY 109.77 109.84 109.77 109.8 109.8 +0.012 (+0.01%) 3,316,570
18 Sep 2023 CNY 109.88 109.88 109.73 109.788 109.788 -0.152 (-0.14%) 3,468,500
15 Sep 2023 CNY 110.062 110.1 109.937 109.94 109.94 -0.122 (-0.11%) 3,028,300
14 Sep 2023 CNY 109.994 110.062 109.966 110.062 110.062 +0.082 (+0.07%) 3,191,800
13 Sep 2023 CNY 109.928 110.017 109.928 109.98 109.98 +0.061 (+0.06%) 4,665,700
12 Sep 2023 CNY 109.825 109.95 109.825 109.919 109.919 +0.099 (+0.09%) 4,270,900
11 Sep 2023 CNY 109.788 109.825 109.751 109.82 109.82 +0.032 (+0.03%) 2,804,500
8 Sep 2023 CNY 109.722 109.852 109.702 109.788 109.788 +0.066 (+0.06%) 4,005,800
7 Sep 2023 CNY 109.852 109.88 109.713 109.722 109.722 -0.128 (-0.12%) 3,827,800
6 Sep 2023 CNY 110.044 110.045 109.84 109.85 109.85 -0.134 (-0.12%) 4,027,800
5 Sep 2023 CNY 109.926 110.03 109.926 109.984 109.984 +0.061 (+0.06%) 4,106,400
4 Sep 2023 CNY 110 110.03 109.92 109.923 109.923 -0.236 (-0.21%) 3,930,100
1 Sep 2023 CNY 110.291 110.3 110.135 110.159 110.159 -0.188 (-0.17%) 1,452,500
31 Aug 2023 CNY 110.296 110.36 110.296 110.347 110.347 +0.068 (+0.06%) 4,460,300
30 Aug 2023 CNY 110.122 110.294 110.09 110.279 110.279 +0.153 (+0.14%) 4,399,900



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