SHG:512970 - PING AN CSI Gua Units Ping An Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Mar 2020 CNY 1.02 1.029 0.97 0.979 0.979 -0.045 (-4.39%) 1,300,900
13 Mar 2020 CNY 1.01 1.033 0.973 1.024 1.024 -0.013 (-1.25%) 1,826,468
12 Mar 2020 CNY 1.061 1.061 1.035 1.037 1.037 -0.026 (-2.45%) 680,027
11 Mar 2020 CNY 1.076 1.083 1.061 1.063 1.063 -0.016 (-1.48%) 93,572,694
10 Mar 2020 CNY 1.047 1.082 1.04 1.079 1.079 +0.011 (+1.03%) 142,343,436
9 Mar 2020 CNY 1.095 1.095 1.05 1.068 1.068 -0.03 (-2.73%) 142,349,099
6 Mar 2020 CNY 1.095 1.105 1.091 1.098 1.098 -0.008 (-0.72%) 139,041,197
5 Mar 2020 CNY 1.107 1.134 1.09 1.106 1.106 +0.009 (+0.82%) 137,545,186
4 Mar 2020 CNY 1.086 1.11 1.081 1.097 1.097 +0.001 (+0.09%) 138,636,356
3 Mar 2020 CNY 1.121 1.121 1.087 1.096 1.096 +0.005 (+0.46%) 138,650,482
2 Mar 2020 CNY 1.058 1.11 1.058 1.091 1.091 +0.031 (+2.92%) 137,954,258
28 Feb 2020 CNY 1.085 1.094 1.055 1.06 1.06 -0.036 (-3.28%) 142,394,291
27 Feb 2020 CNY 1.095 1.113 1.092 1.096 1.096 -0.012 (-1.08%) 138,376,050
26 Feb 2020 CNY 1.116 1.123 1.091 1.108 1.108 -0.018 (-1.60%) 136,899,852
25 Feb 2020 CNY 1.1 1.13 1.06 1.126 1.126 +0.008 (+0.72%) 138,441,944
24 Feb 2020 CNY 1.118 1.123 1.103 1.118 1.118 -0.011 (-0.97%) 137,197,400
21 Feb 2020 CNY 1.1 1.15 1.1 1.129 1.129 +0.011 (+0.98%) 5,412,730
20 Feb 2020 CNY 1.072 1.15 1.072 1.118 1.118 +0.046 (+4.29%) 4,219,448
19 Feb 2020 CNY 1.074 1.098 1.07 1.072 1.072 -0.002 (-0.19%) 3,111,050
18 Feb 2020 CNY 1.082 1.082 1.068 1.074 1.074 -0.007 (-0.65%) 5,096,307
17 Feb 2020 CNY 1.054 1.087 1.054 1.081 1.081 +0.028 (+2.66%) 144,618,432
14 Feb 2020 CNY 1.046 1.058 1.046 1.053 1.053 +0.007 (+0.67%) 146,220,318
13 Feb 2020 CNY 1.055 1.061 1.042 1.046 1.046 -0.008 (-0.76%) 150,605,232
12 Feb 2020 CNY 1.046 1.055 1.039 1.054 1.054 +0.008 (+0.76%) 145,192,372
11 Feb 2020 CNY 1.033 1.052 1.033 1.046 1.046 +0.015 (+1.45%) 146,645,531
10 Feb 2020 CNY 1.017 1.032 1.015 1.031 1.031 +0.003 (+0.29%) 100,309,806
7 Feb 2020 CNY 1.035 1.035 1.011 1.028 1.028 -0.009 (-0.87%) 99,390,609
6 Feb 2020 CNY 1.022 1.041 1.005 1.037 1.037 +0.016 (+1.57%) 70,049,841
5 Feb 2020 CNY 1.003 1.09 1 1.021 1.021 +0.021 (+2.10%) 1,504,700
4 Feb 2020 CNY 0.976 1 0.962 1 1 +0.038 (+3.95%) 2,020,500



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