SHG:511100 - China Asset Management Co., Ltd - ChinaAMC SSE Benchmark Market Making Treasury Bonds In 511100
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
10 May 2024 CNY 102.239 102.27 102.139 102.147 102.147 -0.093 (-0.09%) 13,449,400
9 May 2024 CNY 102.31 102.319 102.226 102.24 102.24 -0.099 (-0.10%) 15,829,400
8 May 2024 CNY 102.331 102.354 102.29 102.339 102.339 -0.012 (-0.01%) 8,793,110
7 May 2024 CNY 102.247 102.492 102.247 102.351 102.351 +0.153 (+0.15%) 15,770,510
6 May 2024 CNY 102.256 102.258 102.157 102.198 102.198 -0.142 (-0.14%) 3,864,780
30 Apr 2024 CNY 102.416 102.418 102.124 102.34 102.34 +0.359 (+0.35%) 19,789,020
29 Apr 2024 CNY 102.2 102.2 101.835 101.981 101.981 -0.281 (-0.27%) 1,852,010
26 Apr 2024 CNY 102.496 102.51 102.239 102.262 102.262 -0.229 (-0.22%) 2,137,110
25 Apr 2024 CNY 102.5 102.531 102.44 102.491 102.491 -0.015 (-0.01%) 7,732,260
24 Apr 2024 CNY 102.661 102.661 102.505 102.506 102.506 -0.221 (-0.22%) 5,410,520
23 Apr 2024 CNY 102.589 102.735 102.58 102.727 102.727 +0.138 (+0.13%) 9,334,420
22 Apr 2024 CNY 102.546 102.59 102.543 102.589 102.589 +0.043 (+0.04%) 4,422,110
19 Apr 2024 CNY 102.586 102.586 102.5 102.546 102.546 +0.046 (+0.04%) 7,314,010
18 Apr 2024 CNY 102.367 102.5 102.345 102.5 102.5 +0.144 (+0.14%) 13,202,320
17 Apr 2024 CNY 102.318 102.394 102.318 102.356 102.356 +0.034 (+0.03%) 49,721,030
16 Apr 2024 CNY 102.311 102.324 102.295 102.322 102.322 -0.003 (0.0%) 45,599,810
15 Apr 2024 CNY 102.303 102.349 102.295 102.325 102.325 +0.026 (+0.03%) 17,172,480
12 Apr 2024 CNY 102.24 102.32 102.233 102.299 102.299 +0.1 (+0.10%) 17,945,700
11 Apr 2024 CNY 102.249 102.295 102.198 102.199 102.199 -0.055 (-0.05%) 21,333,180
10 Apr 2024 CNY 102.293 102.293 102.195 102.254 102.254 -0.055 (-0.05%) 15,379,500
9 Apr 2024 CNY 102.25 102.313 102.241 102.309 102.309 +0.075 (+0.07%) 19,543,050
8 Apr 2024 CNY 102.199 102.249 102.166 102.234 102.234 +0.035 (+0.03%) 11,294,980
3 Apr 2024 CNY 102.1 102.21 102.1 102.199 102.199 +0.104 (+0.10%) 2,839,820
2 Apr 2024 CNY 102.097 102.134 102.076 102.095 102.095 -0.011 (-0.01%) 25,077,930
1 Apr 2024 CNY 102.15 102.194 102.079 102.106 102.106 -0.091 (-0.09%) 13,210,120
29 Mar 2024 CNY 102.079 102.202 102.079 102.197 102.197 +0.118 (+0.12%) 6,542,830
28 Mar 2024 CNY 102.076 102.155 102.046 102.079 102.079 +0.017 (+0.02%) 4,595,150
27 Mar 2024 CNY 102.04 102.062 102.002 102.062 102.062 +0.039 (+0.04%) 26,383,350
26 Mar 2024 CNY 101.961 102.029 101.951 102.023 102.023 +0.049 (+0.05%) 18,956,530
25 Mar 2024 CNY 102.019 102.059 101.941 101.974 101.974 -0.114 (-0.11%) 15,010,790



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