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
13 Jul 2020 CNY 1.042 1.06 1.034 1.049 1.049 +0.005 (+0.48%) 12,671,600
10 Jul 2020 CNY 1.074 1.078 1.043 1.044 1.044 -0.035 (-3.24%) 6,845,400
9 Jul 2020 CNY 1.089 1.089 1.072 1.079 1.079 -0.01 (-0.92%) 8,480,400
8 Jul 2020 CNY 1.069 1.106 1.053 1.089 1.089 +0.006 (+0.55%) 11,381,600
7 Jul 2020 CNY 1.159 1.199 1.075 1.083 1.083 -0.019 (-1.72%) 15,350,300
6 Jul 2020 CNY 1.047 1.102 1.031 1.102 1.102 +0.1 (+9.98%) 16,228,470
3 Jul 2020 CNY 0.974 1.002 0.974 1.002 1.002 +0.027 (+2.77%) 8,517,811
2 Jul 2020 CNY 0.953 0.976 0.952 0.975 0.975 +0.022 (+2.31%) 5,005,422
1 Jul 2020 CNY 0.935 0.954 0.935 0.953 0.953 +0.017 (+1.82%) 2,320,000
30 Jun 2020 CNY 0.939 0.939 0.932 0.936 0.936 0.0 (0.0%) 915,000
29 Jun 2020 CNY 0.94 0.953 0.931 0.936 0.936 0.0 (0.0%) 3,086,800
24 Jun 2020 CNY 0.928 0.939 0.927 0.936 0.936 +0.01 (+1.08%) 1,537,900
23 Jun 2020 CNY 0.956 0.956 0.923 0.926 0.926 -0.008 (-0.86%) 400,800
22 Jun 2020 CNY 0.933 0.937 0.932 0.934 0.934 +0.002 (+0.21%) 717,300
19 Jun 2020 CNY 0.929 0.933 0.929 0.932 0.932 +0.004 (+0.43%) 1,848,200
18 Jun 2020 CNY 0.931 0.931 0.921 0.928 0.928 0.0 (0.0%) 284,200
17 Jun 2020 CNY 0.938 0.938 0.926 0.928 0.928 -0.004 (-0.43%) 298,300
16 Jun 2020 CNY 0.925 0.932 0.925 0.932 0.932 +0.005 (+0.54%) 211,100
15 Jun 2020 CNY 0.928 0.937 0.925 0.927 0.927 -0.012 (-1.28%) 1,069,200
12 Jun 2020 CNY 0.925 0.939 0.925 0.939 0.939 +0.006 (+0.64%) 355,500
11 Jun 2020 CNY 0.944 0.948 0.933 0.933 0.933 -0.013 (-1.37%) 2,074,900
10 Jun 2020 CNY 0.954 0.954 0.946 0.946 0.946 -0.004 (-0.42%) 336,300
9 Jun 2020 CNY 0.948 0.951 0.946 0.95 0.95 +0.002 (+0.21%) 467,887
8 Jun 2020 CNY 0.947 0.951 0.945 0.948 0.948 +0.001 (+0.11%) 1,044,000
5 Jun 2020 CNY 0.943 0.948 0.942 0.947 0.947 +0.001 (+0.11%) 312,157
4 Jun 2020 CNY 0.948 0.948 0.943 0.946 0.946 -0.002 (-0.21%) 215,400
3 Jun 2020 CNY 0.952 0.96 0.946 0.948 0.948 0.0 (0.0%) 432,600
2 Jun 2020 CNY 0.939 0.949 0.933 0.948 0.948 +0.01 (+1.07%) 1,972,600
1 Jun 2020 CNY 0.933 0.94 0.933 0.938 0.938 +0.008 (+0.86%) 1,948,100
29 May 2020 CNY 0.925 0.93 0.925 0.93 0.93 -0.002 (-0.21%) 196,500



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