SHG:511820 - Penghua Profit Added Traded Money Market Fund 511820
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
3 Feb 2023 CNY 99.992 100.008 99.992 100.007 100.007 +0.007 (+0.01%) 177,487
2 Feb 2023 CNY 99.995 100 99.995 100 100 +0.005 (+0.01%) 4,201
1 Feb 2023 CNY 99.988 99.999 99.988 99.995 99.995 -0.001 (0.0%) 1,901
31 Jan 2023 CNY 99.996 99.996 99.996 99.996 99.996 -0.001 (0.0%) 3
30 Jan 2023 CNY 99.999 99.999 99.939 99.997 99.997 -0.068 (-0.07%) 11,848
20 Jan 2023 CNY 100.4 100.4 100.034 100.065 100.065 +0.047 (+0.05%) 16,702
19 Jan 2023 CNY 100.092 100.092 100.018 100.018 100.018 +0.023 (+0.02%) 700
18 Jan 2023 CNY 99.983 100.01 99.983 99.995 99.995 -0.013 (-0.01%) 700
17 Jan 2023 CNY 100.008 100.008 100.008 100.008 100.008 +0.018 (+0.02%) 0
16 Jan 2023 CNY 100 100.001 99.97 99.99 99.99 -0.011 (-0.01%) 13,595
13 Jan 2023 CNY 100 100.001 100 100.001 100.001 +0.001 (+0.0%) 10,100
12 Jan 2023 CNY 100 100 100 100 100 0.0 (0.0%) 100
11 Jan 2023 CNY 100 100 99.995 100 100 -0.005 (0.0%) 200
10 Jan 2023 CNY 99.992 100.005 99.992 100.005 100.005 +0.014 (+0.01%) 100
9 Jan 2023 CNY 100 100 99.991 99.991 99.991 -0.026 (-0.03%) 0
6 Jan 2023 CNY 100.017 100.017 100.017 100.017 100.017 -0.038 (-0.04%) 0
30 Dec 2022 CNY 100.13 100.13 100 100.055 100.055 +0.084 (+0.08%) 801
29 Dec 2022 CNY 99.971 99.971 99.971 99.971 99.971 -0.005 (-0.01%) 0
28 Dec 2022 CNY 99.981 99.986 99.976 99.976 99.976 +0.004 (+0.0%) 1,435
27 Dec 2022 CNY 99.96 99.98 99.96 99.972 99.972 -0.002 (0.0%) 201
26 Dec 2022 CNY 99.97 99.974 99.97 99.974 99.974 -0.015 (-0.02%) 2,198
23 Dec 2022 CNY 99.989 99.989 99.989 99.989 99.989 +95.029 (+1915.91%) 0
22 Dec 2022 CNY 99.993 99.993 4.96 4.96 4.96 +0.13 (+2.69%) 0
21 Dec 2022 CNY 99.995 99.995 4.83 4.83 4.83 +0.36 (+8.05%) 100
20 Dec 2022 CNY 4.47 4.47 4.47 4.47 4.47 -0.082 (-1.80%) 0
19 Dec 2022 CNY 99.991 99.994 4.552 4.552 4.552 -0.03 (-0.65%) 200
16 Dec 2022 CNY 4.582 4.582 4.582 4.582 4.582 -0.055 (-1.19%) 0
15 Dec 2022 CNY 4.637 4.637 4.637 4.637 4.637 -0.118 (-2.48%) 0
14 Dec 2022 CNY 4.755 4.755 4.755 4.755 4.755 +0.065 (+1.39%) 0
13 Dec 2022 CNY 4.69 4.69 4.69 4.69 4.69 -0.016 (-0.34%) 0



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