SHG:511220 - Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Pledge Urban Invest HFT SSE Pledge City Bond Idx E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
17 Sep 2021 CNY 96.597 96.334 96.59 96.593 96.593 -1.007 (-1.03%) 56,000
16 Sep 2021 CNY 97.61 97.555 97.61 97.6 97.6 -0.004 (0.0%) 31,400
15 Sep 2021 CNY 97.637 97.581 97.582 97.604 97.604 +0.014 (+0.01%) 71,800
14 Sep 2021 CNY 97.59 97.558 97.558 97.59 97.59 +0.021 (+0.02%) 24,300
13 Sep 2021 CNY 97.58 97.551 97.57 97.569 97.569 -0.015 (-0.02%) 24,400
10 Sep 2021 CNY 97.646 97.57 97.571 97.584 97.584 -0.015 (-0.02%) 36,000
9 Sep 2021 CNY 97.6 97.58 97.58 97.599 97.599 +0.009 (+0.01%) 9,200
8 Sep 2021 CNY 97.59 97.56 97.567 97.59 97.59 +0.029 (+0.03%) 14,500
7 Sep 2021 CNY 97.58 97.55 97.559 97.561 97.561 +0.001 (+0.0%) 18,800
6 Sep 2021 CNY 97.56 97.474 97.474 97.56 97.56 +0.057 (+0.06%) 40,300
3 Sep 2021 CNY 97.505 97.425 97.428 97.503 97.503 +0.028 (+0.03%) 5,900
2 Sep 2021 CNY 97.493 97.417 97.43 97.475 97.475 +0.009 (+0.01%) 9,500
1 Sep 2021 CNY 97.995 97.291 97.34 97.466 97.466 +0.126 (+0.13%) 92,900
31 Aug 2021 CNY 97.372 97.34 97.371 97.34 97.34 -0.050 (-0.05%) 39,900
30 Aug 2021 CNY 97.416 97.366 97.381 97.39 97.39 -0.026 (-0.03%) 38,700
27 Aug 2021 CNY 97.429 97.382 97.385 97.416 97.416 +0.002 (+0.0%) 17,804
26 Aug 2021 CNY 97.438 97.384 97.384 97.414 97.414 -0.018 (-0.02%) 14,600
25 Aug 2021 CNY 97.471 97.402 97.471 97.432 97.432 0.0 (0.0%) 24,700
24 Aug 2021 CNY 97.455 97.386 97.44 97.432 97.432 -0.002 (0.0%) 20,200
23 Aug 2021 CNY 97.466 97.416 97.425 97.434 97.434 +0.010 (+0.01%) 9,420
20 Aug 2021 CNY 97.429 97.361 97.428 97.424 97.424 +0.045 (+0.05%) 20,400
19 Aug 2021 CNY 97.4 97.36 97.363 97.379 97.379 +0.014 (+0.01%) 14,900
18 Aug 2021 CNY 97.368 97.35 97.366 97.365 97.365 +0.047 (+0.05%) 10,400
17 Aug 2021 CNY 97.322 97.271 97.272 97.318 97.318 +0.046 (+0.05%) 17,200
16 Aug 2021 CNY 97.279 97.187 97.205 97.272 97.272 +0.037 (+0.04%) 15,100
13 Aug 2021 CNY 97.245 97.17 97.17 97.235 97.235 +0.048 (+0.05%) 65,100
12 Aug 2021 CNY 97.196 97.108 97.108 97.187 97.187 +0.038 (+0.04%) 14,900
11 Aug 2021 CNY 97.171 97.078 97.093 97.149 97.149 +0.021 (+0.02%) 7,694
10 Aug 2021 CNY 97.138 97.061 97.138 97.128 97.128 +0.038 (+0.04%) 4,800
9 Aug 2021 CNY 97.132 97.051 97.051 97.09 97.09 -0.002 (0.0%) 7,100