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
30 Apr 2024 CNY 100.089 100.089 100.016 100.022 100.022 +0.023 (+0.02%) 5,101
29 Apr 2024 CNY 99.978 99.999 99.939 99.999 99.999 -0.009 (-0.01%) 6,073
26 Apr 2024 CNY 100.006 100.008 100.006 100.008 100.008 +0.009 (+0.01%) 500
25 Apr 2024 CNY 99.996 99.999 99.996 99.999 99.999 -0.001 (0.0%) 7,000
24 Apr 2024 CNY 100 100 100 100 100 -0.008 (-0.01%) 100
23 Apr 2024 CNY 100.008 100.008 100.008 100.008 100.008 -0.001 (0.0%) 3,100
19 Apr 2024 CNY 100.006 100.009 100.006 100.009 100.009 +0.01 (+0.01%) 800
18 Apr 2024 CNY 100.002 100.002 99.999 99.999 99.999 +0.003 (+0.0%) 200
17 Apr 2024 CNY 99.999 100 99.996 99.996 99.996 -0.001 (0.0%) 1,632
16 Apr 2024 CNY 99.997 99.997 99.997 99.997 99.997 -0.005 (0.0%) 2
15 Apr 2024 CNY 99.992 100.003 99.992 100.002 100.002 -0.007 (-0.01%) 10,572
12 Apr 2024 CNY 100.008 100.009 100.004 100.009 100.009 +0.005 (+0.0%) 1,800
11 Apr 2024 CNY 99.995 100.005 99.995 100.004 100.004 +0.006 (+0.01%) 701
9 Apr 2024 CNY 99.998 99.998 99.998 99.998 99.998 -0.006 (-0.01%) 300
8 Apr 2024 CNY 100.001 100.004 99.999 100.004 100.004 -0.02 (-0.02%) 700
3 Apr 2024 CNY 100.02 100.024 100.019 100.024 100.024 +0.023 (+0.02%) 3,722
2 Apr 2024 CNY 99.998 100.001 99.998 100.001 100.001 +0.001 (+0.0%) 3,172
1 Apr 2024 CNY 100 100.003 100 100 100 -0.047 (-0.05%) 1,400
29 Mar 2024 CNY 100.003 100.099 100.003 100.047 100.047 +0.086 (+0.09%) 3,022
28 Mar 2024 CNY 99.962 99.962 99.961 99.961 99.961 -0.034 (-0.03%) 101
27 Mar 2024 CNY 99.993 99.995 99.993 99.995 99.995 -0.009 (-0.01%) 701
26 Mar 2024 CNY 100.002 100.004 100.001 100.004 100.004 0.0 (0.0%) 401
25 Mar 2024 CNY 100.013 100.098 100.004 100.004 100.004 -0.009 (-0.01%) 1,901
22 Mar 2024 CNY 100.005 100.056 100.005 100.013 100.013 +0.006 (+0.01%) 6,429
21 Mar 2024 CNY 100.007 100.007 100.007 100.007 100.007 -0.001 (0.0%) 100
20 Mar 2024 CNY 100.079 100.079 100.008 100.008 100.008 +0.008 (+0.01%) 300
19 Mar 2024 CNY 99.995 100 99.995 100 100 +0.001 (+0.0%) 2,514
18 Mar 2024 CNY 99.996 100 99.996 99.999 99.999 -0.008 (-0.01%) 16,110
15 Mar 2024 CNY 100.007 100.007 100.007 100.007 100.007 +0.015 (+0.02%) 593
13 Mar 2024 CNY 99.996 99.996 99.992 99.992 99.992 -0.008 (-0.01%) 600



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