SHG:512690 - Penghua CSI Alc Units 512690
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
31 Jan 2024 CNY 0.61 0.617 0.603 0.604 0.604 -0.008 (-1.31%) 443,646,112
30 Jan 2024 CNY 0.63 0.631 0.611 0.612 0.612 -0.024 (-3.77%) 551,489,437
29 Jan 2024 CNY 0.632 0.647 0.631 0.636 0.636 +0.004 (+0.63%) 765,005,906
26 Jan 2024 CNY 0.629 0.639 0.627 0.632 0.632 -0.001 (-0.16%) 495,784,135
25 Jan 2024 CNY 0.618 0.635 0.614 0.633 0.633 +0.013 (+2.10%) 821,045,330
24 Jan 2024 CNY 0.622 0.625 0.604 0.62 0.62 +0.001 (+0.16%) 615,164,015
23 Jan 2024 CNY 0.617 0.624 0.611 0.619 0.619 +0.002 (+0.32%) 508,229,000
22 Jan 2024 CNY 0.632 0.632 0.614 0.617 0.617 -0.016 (-2.53%) 582,217,678
19 Jan 2024 CNY 0.627 0.638 0.625 0.633 0.633 +0.002 (+0.32%) 548,190,772
18 Jan 2024 CNY 0.616 0.632 0.61 0.631 0.631 +0.012 (+1.94%) 720,285,125
17 Jan 2024 CNY 0.637 0.637 0.618 0.619 0.619 -0.02 (-3.13%) 624,112,652
16 Jan 2024 CNY 0.637 0.644 0.632 0.639 0.639 -0.004 (-0.62%) 455,817,212
15 Jan 2024 CNY 0.643 0.643 0.643 0.643 0.643 0.0 (0.0%) 439,861,400
12 Jan 2024 CNY 0.645 0.65 0.64 0.643 0.643 -0.005 (-0.77%) 455,590,575
11 Jan 2024 CNY 0.643 0.651 0.638 0.648 0.648 +0.005 (+0.78%) 536,069,297
10 Jan 2024 CNY 0.637 0.651 0.631 0.643 0.643 +0.005 (+0.78%) 605,836,400
9 Jan 2024 CNY 0.64 0.645 0.634 0.638 0.638 +0.001 (+0.16%) 496,067,076
8 Jan 2024 CNY 0.648 0.65 0.637 0.637 0.637 -0.011 (-1.70%) 541,233,974
5 Jan 2024 CNY 0.653 0.659 0.646 0.648 0.648 -0.008 (-1.22%) 574,821,800
4 Jan 2024 CNY 0.669 0.669 0.652 0.656 0.656 -0.013 (-1.94%) 903,361,425
3 Jan 2024 CNY 0.671 0.676 0.664 0.669 0.669 -0.004 (-0.59%) 626,206,500
2 Jan 2024 CNY 0.69 0.691 0.672 0.673 0.673 -0.019 (-2.75%) 710,615,700
29 Dec 2023 CNY 0.693 0.7 0.687 0.692 0.692 -0.003 (-0.43%) 685,472,773
28 Dec 2023 CNY 0.667 0.699 0.665 0.695 0.695 +0.028 (+4.20%) 1,202,940,824
27 Dec 2023 CNY 0.667 0.671 0.661 0.667 0.667 -0.001 (-0.15%) 573,292,600
26 Dec 2023 CNY 0.672 0.672 0.663 0.668 0.668 -0.004 (-0.60%) 356,264,100
25 Dec 2023 CNY 0.664 0.672 0.663 0.672 0.672 +0.006 (+0.90%) 508,260,500
22 Dec 2023 CNY 0.668 0.672 0.661 0.666 0.666 -0.002 (-0.30%) 586,425,523
21 Dec 2023 CNY 0.651 0.67 0.65 0.668 0.668 +0.013 (+1.98%) 727,232,325
20 Dec 2023 CNY 0.665 0.667 0.654 0.655 0.655 -0.01 (-1.50%) 560,672,403



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