SHG:512480 - GTJA Allianz CS Units CPIC CSI Fully Semiconductor E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
23 Dec 2020 CNY 1.028 1.0555 1.018 1.054 1.054 +0.026 (+2.53%) 453,167,740
22 Dec 2020 CNY 1.0505 1.058 1.025 1.028 1.028 -0.032 (-2.97%) 357,382,112
21 Dec 2020 CNY 1.0255 1.0665 1.0245 1.0595 1.0595 +0.025 (+2.47%) 426,715,084
18 Dec 2020 CNY 1.0565 1.059 1.033 1.034 1.034 -0.009 (-0.82%) 355,437,076
17 Dec 2020 CNY 1.0345 1.044 1.0225 1.0425 1.0425 +0.005 (+0.53%) 295,873,738
16 Dec 2020 CNY 1.0515 1.054 1.0355 1.037 1.037 -0.019 (-1.85%) 324,973,796
15 Dec 2020 CNY 1.061 1.0705 1.0505 1.0565 1.0565 -0.009 (-0.89%) 269,658,956
14 Dec 2020 CNY 1.0555 1.0665 1.052 1.066 1.066 +0.009 (+0.80%) 284,720,796
11 Dec 2020 CNY 1.077 1.078 1.0465 1.0575 1.0575 -0.022 (-2.04%) 500,393,810
10 Dec 2020 CNY 1.074 1.086 1.068 1.0795 1.0795 +0.002 (+0.14%) 313,980,258
9 Dec 2020 CNY 1.107 1.1095 1.0745 1.078 1.078 -0.035 (-3.10%) 478,592,098
8 Dec 2020 CNY 1.109 1.1165 1.105 1.1125 1.1125 +0.003 (+0.27%) 279,684,892
7 Dec 2020 CNY 1.13 1.137 1.1085 1.1095 1.1095 +0.005 (+0.45%) 600,452,408
4 Dec 2020 CNY 1.0945 1.11 1.0915 1.1045 1.1045 +0.006 (+0.59%) 404,238,354
3 Dec 2020 CNY 1.11 1.1175 1.0965 1.098 1.098 -0.012 (-1.08%) 555,992,174
2 Dec 2020 CNY 1.0935 1.114 1.092 1.11 1.11 +0.021 (+1.88%) 812,372,070
1 Dec 2020 CNY 1.08 1.0905 1.075 1.0895 1.0895 +0.005 (+0.51%) 617,454,280
30 Nov 2020 CNY 1.078 1.0975 1.065 1.084 1.084 +0.008 (+0.74%) 593,921,028
27 Nov 2020 CNY 1.07 1.0845 1.059 1.076 1.076 +0.003 (+0.23%) 395,210,680
26 Nov 2020 CNY 1.0805 1.0945 1.0725 1.0735 1.0735 -0.007 (-0.69%) 430,168,148
25 Nov 2020 CNY 1.088 1.099 1.079 1.081 1.081 -0.009 (-0.83%) 526,061,814
24 Nov 2020 CNY 1.0805 1.1055 1.078 1.09 1.09 +0.013 (+1.21%) 708,615,194
23 Nov 2020 CNY 1.0695 1.0865 1.056 1.077 1.077 +0.004 (+0.42%) 512,452,452
20 Nov 2020 CNY 1.0725 1.089 1.069 1.0725 1.0725 -0.004 (-0.42%) 400,459,584
19 Nov 2020 CNY 1.0625 1.096 1.0585 1.077 1.077 +0.004 (+0.42%) 546,807,912
18 Nov 2020 CNY 1.073 1.091 1.066 1.0725 1.0725 -0.011 (-1.02%) 523,240,400
17 Nov 2020 CNY 1.0625 1.085 1.0325 1.0835 1.0835 +0.017 (+1.59%) 748,939,894
16 Nov 2020 CNY 1.0725 1.0745 1.055 1.0665 1.0665 -0.012 (-1.11%) 317,483,424
13 Nov 2020 CNY 1.064 1.0875 1.052 1.0785 1.0785 +0.005 (+0.47%) 469,005,980
12 Nov 2020 CNY 1.0825 1.087 1.061 1.0735 1.0735 +0.002 (+0.19%) 386,410,074



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