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
2 Jun 2021 CNY 1.272 1.274 1.26 1.272 1.272 0.0 (0.0%) 672,400
1 Jun 2021 CNY 1.272 1.274 1.267 1.272 1.272 -0.01 (-0.78%) 1,361,400
31 May 2021 CNY 1.285 1.285 1.273 1.282 1.282 -0.003 (-0.23%) 789,800
28 May 2021 CNY 1.286 1.293 1.282 1.285 1.285 -0.005 (-0.39%) 478,100
27 May 2021 CNY 1.288 1.295 1.278 1.29 1.29 -0.007 (-0.54%) 585,622
26 May 2021 CNY 1.29 1.302 1.286 1.297 1.297 +0.011 (+0.86%) 823,600
25 May 2021 CNY 1.241 1.289 1.241 1.286 1.286 +0.048 (+3.88%) 4,266,600
24 May 2021 CNY 1.234 1.249 1.234 1.238 1.238 -0.002 (-0.16%) 434,600
21 May 2021 CNY 1.253 1.259 1.237 1.24 1.24 -0.011 (-0.88%) 347,900
20 May 2021 CNY 1.242 1.253 1.234 1.251 1.251 +0.005 (+0.40%) 2,687,600
19 May 2021 CNY 1.262 1.265 1.237 1.246 1.246 -0.015 (-1.19%) 1,041,800
18 May 2021 CNY 1.262 1.263 1.255 1.261 1.261 -0.001 (-0.08%) 1,187,400
17 May 2021 CNY 1.255 1.273 1.255 1.262 1.262 +0.006 (+0.48%) 1,986,400
14 May 2021 CNY 1.24 1.259 1.235 1.256 1.256 +0.012 (+0.96%) 3,156,900
13 May 2021 CNY 1.247 1.249 1.238 1.244 1.244 -0.003 (-0.24%) 401,300
12 May 2021 CNY 1.245 1.258 1.241 1.247 1.247 +0.008 (+0.65%) 1,511,892
11 May 2021 CNY 1.235 1.242 1.233 1.239 1.239 +0.003 (+0.24%) 957,095
10 May 2021 CNY 1.257 1.257 1.227 1.236 1.236 -0.008 (-0.64%) 788,800
7 May 2021 CNY 1.234 1.257 1.228 1.244 1.244 +0.01 (+0.81%) 2,483,085
6 May 2021 CNY 1.22 1.24 1.22 1.234 1.234 +0.013 (+1.06%) 1,297,235
30 Apr 2021 CNY 1.234 1.234 1.209 1.221 1.221 -0.016 (-1.29%) 1,507,800
29 Apr 2021 CNY 1.217 1.242 1.217 1.237 1.237 +0.02 (+1.64%) 6,560,600
28 Apr 2021 CNY 1.218 1.22 1.212 1.217 1.217 -0.002 (-0.16%) 1,524,400
27 Apr 2021 CNY 1.216 1.221 1.214 1.219 1.219 +0.003 (+0.25%) 471,500
26 Apr 2021 CNY 1.238 1.24 1.215 1.216 1.216 -0.011 (-0.90%) 2,604,900
23 Apr 2021 CNY 1.221 1.234 1.221 1.227 1.227 +0.003 (+0.25%) 1,821,400
22 Apr 2021 CNY 1.24 1.24 1.217 1.224 1.224 -0.008 (-0.65%) 23,542,700
21 Apr 2021 CNY 1.219 1.237 1.219 1.232 1.232 +0.019 (+1.57%) 1,361,300
20 Apr 2021 CNY 1.204 1.22 1.204 1.213 1.213 +0.003 (+0.25%) 551,700
19 Apr 2021 CNY 1.185 1.211 1.183 1.21 1.21 +0.02 (+1.68%) 1,881,800



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