SHG:515020 - China Asset Management Co., Ltd - Huaxia CSI Transaction Open Index Securities Investmen 515020
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
15 Jul 2021 CNY 1.195 1.227 1.193 1.227 1.227 +0.034 (+2.85%) 3,684,300
14 Jul 2021 CNY 1.219 1.219 1.19 1.193 1.193 -0.026 (-2.13%) 2,647,400
13 Jul 2021 CNY 1.21 1.22 1.199 1.219 1.219 +0.002 (+0.16%) 1,447,400
12 Jul 2021 CNY 1.216 1.227 1.203 1.217 1.217 +0.004 (+0.33%) 2,773,300
9 Jul 2021 CNY 1.223 1.228 1.207 1.213 1.213 -0.009 (-0.74%) 2,472,200
8 Jul 2021 CNY 1.26 1.26 1.217 1.222 1.222 -0.028 (-2.24%) 3,373,900
7 Jul 2021 CNY 1.255 1.262 1.247 1.25 1.25 -0.001 (-0.08%) 3,649,600
6 Jul 2021 CNY 1.236 1.254 1.236 1.251 1.251 +0.011 (+0.89%) 1,210,400
5 Jul 2021 CNY 1.239 1.24 1.222 1.24 1.24 +0.001 (+0.08%) 1,155,700
2 Jul 2021 CNY 1.26 1.26 1.237 1.239 1.239 -0.021 (-1.67%) 1,693,300
1 Jul 2021 CNY 1.247 1.265 1.247 1.26 1.26 +0.015 (+1.20%) 1,634,200
30 Jun 2021 CNY 1.24 1.25 1.24 1.245 1.245 +0.011 (+0.89%) 2,566,800
29 Jun 2021 CNY 1.241 1.246 1.231 1.234 1.234 -0.008 (-0.64%) 1,922,500
28 Jun 2021 CNY 1.275 1.275 1.237 1.242 1.242 -0.019 (-1.51%) 2,229,500
25 Jun 2021 CNY 1.253 1.267 1.253 1.261 1.261 +0.013 (+1.04%) 1,110,100
24 Jun 2021 CNY 1.244 1.249 1.241 1.248 1.248 +0.006 (+0.48%) 3,418,100
23 Jun 2021 CNY 1.245 1.259 1.22 1.242 1.242 -0.001 (-0.08%) 564,000
22 Jun 2021 CNY 1.228 1.246 1.228 1.243 1.243 +0.018 (+1.47%) 1,357,400
21 Jun 2021 CNY 1.247 1.247 1.222 1.225 1.225 -0.01 (-0.81%) 2,790,600
18 Jun 2021 CNY 1.248 1.286 1.231 1.235 1.235 -0.013 (-1.04%) 983,700
17 Jun 2021 CNY 1.252 1.259 1.246 1.248 1.248 -0.004 (-0.32%) 1,365,900
16 Jun 2021 CNY 1.249 1.3 1.245 1.252 1.252 +0.009 (+0.72%) 462,900
15 Jun 2021 CNY 1.262 1.262 1.236 1.243 1.243 -0.013 (-1.04%) 979,800
11 Jun 2021 CNY 1.269 1.275 1.253 1.256 1.256 -0.02 (-1.57%) 1,212,000
10 Jun 2021 CNY 1.274 1.284 1.269 1.276 1.276 +0.003 (+0.24%) 2,901,900
9 Jun 2021 CNY 1.271 1.277 1.269 1.273 1.273 +0.002 (+0.16%) 913,600
8 Jun 2021 CNY 1.266 1.28 1.262 1.271 1.271 -0.002 (-0.16%) 1,424,400
7 Jun 2021 CNY 1.275 1.275 1.266 1.273 1.273 -0.005 (-0.39%) 1,071,200
4 Jun 2021 CNY 1.265 1.292 1.265 1.278 1.278 +0.013 (+1.03%) 2,862,100
3 Jun 2021 CNY 1.273 1.283 1.265 1.265 1.265 -0.007 (-0.55%) 757,800



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