Ping An ChinaBond M-H Sprd Enh Recent Share Price (SHG:511030)

SHG:511030 - PING AN ChinaBo Units Ping An ChinaBond M-H Sprd Enh
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
3 Sep 2019	CNY	100.513	100.898	100.507	100.508	100.508	-0.002 (0.0%)	280
2 Sep 2019	CNY	100.503	100.899	100.503	100.51	100.51	-0.388 (-0.38%)	3,790
29 Aug 2019	CNY	100.806	100.898	100.6	100.898	100.898	+0.095 (+0.09%)	310
28 Aug 2019	CNY	100.895	100.899	100.803	100.803	100.803	-0.095 (-0.09%)	500
27 Aug 2019	CNY	100.895	100.898	100.7	100.898	100.898	0.0 (0.0%)	310
26 Aug 2019	CNY	100.604	100.898	100.601	100.898	100.898	+0.297 (+0.30%)	520
23 Aug 2019	CNY	100.696	100.899	100.601	100.601	100.601	-0.098 (-0.10%)	420
22 Aug 2019	CNY	100.507	100.699	100.507	100.699	100.699	+0.198 (+0.20%)	310
20 Aug 2019	CNY	100.604	100.799	100.501	100.501	100.501	-0.398 (-0.39%)	660
16 Aug 2019	CNY	100.796	100.899	100.75	100.899	100.899	+0.1 (+0.10%)	220
15 Aug 2019	CNY	100.604	100.799	100.604	100.799	100.799	+0.198 (+0.20%)	200
14 Aug 2019	CNY	100.634	100.83	100.601	100.601	100.601	-0.03 (-0.03%)	2,610
13 Aug 2019	CNY	100.634	100.83	100.631	100.631	100.631	0.0 (0.0%)	510
12 Aug 2019	CNY	100.503	100.78	100.503	100.631	100.631	+0.131 (+0.13%)	3,410
9 Aug 2019	CNY	100.584	100.59	100.201	100.5	100.5	-0.087 (-0.09%)	1,010
8 Aug 2019	CNY	100.403	100.587	100.403	100.587	100.587	+0.187 (+0.19%)	210
6 Aug 2019	CNY	100.4	100.4	100.4	100.4	100.4	0.0 (0.0%)	4,200
5 Aug 2019	CNY	100.386	100.4	100.386	100.4	100.4	+0.011 (+0.01%)	2,300
2 Aug 2019	CNY	100.389	100.389	100.001	100.389	100.389	-0.003 (0.0%)	6,600
1 Aug 2019	CNY	100.396	100.4	100	100.392	100.392	-0.007 (-0.01%)	11,030
31 Jul 2019	CNY	100.396	100.399	100.3	100.399	100.399	0.0 (0.0%)	2,300
30 Jul 2019	CNY	100.01	100.399	100.01	100.399	100.399	0.0 (0.0%)	200
25 Jul 2019	CNY	100.094	100.399	100.09	100.399	100.399	+0.308 (+0.31%)	210
24 Jul 2019	CNY	100.071	100.4	100.071	100.091	100.091	-0.011 (-0.01%)	210
19 Jul 2019	CNY	100.102	100.102	100.102	100.102	100.102	-0.187 (-0.19%)	10
15 Jul 2019	CNY	100.294	100.416	100.289	100.289	100.289	-0.902 (-0.89%)	1,810
12 Jul 2019	CNY	101.49	101.49	101.191	101.191	101.191	-0.429 (-0.42%)	320
11 Jul 2019	CNY	101.142	101.87	101.142	101.62	101.62	+0.749 (+0.74%)	32,430
10 Jul 2019	CNY	101.144	101.169	100.871	100.871	100.871	-0.27 (-0.27%)	4,340
9 Jul 2019	CNY	101.141	101.141	101.141	101.141	101.141	+0.005 (+0.0%)	10