SHG:515310 - China Universal Asset Management Co. Ltd. - Huitianfu Shanghai-Shenzhen 300 Trading Open 515310
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
3 Jun 2020 CNY 1 1.005 0.996 0.996 0.996 0.0 (0.0%) 3,034,800
2 Jun 2020 CNY 0.993 0.999 0.99 0.996 0.996 +0.005 (+0.50%) 6,164,400
1 Jun 2020 CNY 0.975 0.995 0.975 0.991 0.991 +0.028 (+2.91%) 2,477,800
29 May 2020 CNY 0.949 0.965 0.949 0.963 0.963 +0.003 (+0.31%) 1,848,900
28 May 2020 CNY 0.958 0.971 0.954 0.96 0.96 +0.001 (+0.10%) 2,527,000
27 May 2020 CNY 0.96 0.964 0.959 0.959 0.959 -0.005 (-0.52%) 1,139,000
26 May 2020 CNY 0.953 0.965 0.953 0.964 0.964 +0.008 (+0.84%) 516,200
25 May 2020 CNY 0.955 0.956 0.953 0.956 0.956 -0.001 (-0.10%) 1,545,900
22 May 2020 CNY 0.971 0.971 0.954 0.957 0.957 -0.018 (-1.85%) 2,531,200
21 May 2020 CNY 0.985 0.985 0.974 0.975 0.975 -0.009 (-0.91%) 2,074,600
20 May 2020 CNY 0.983 0.986 0.981 0.984 0.984 +0.001 (+0.10%) 2,962,600
19 May 2020 CNY 0.987 0.987 0.977 0.983 0.983 +0.004 (+0.41%) 77,100
18 May 2020 CNY 0.975 0.983 0.975 0.979 0.979 +0.004 (+0.41%) 1,308,500
15 May 2020 CNY 0.99 0.99 0.975 0.975 0.975 -0.006 (-0.61%) 951,800
14 May 2020 CNY 0.983 0.984 0.98 0.981 0.981 -0.007 (-0.71%) 976,900
13 May 2020 CNY 0.982 0.989 0.98 0.988 0.988 +0.002 (+0.20%) 167,300
12 May 2020 CNY 0.989 0.989 0.981 0.986 0.986 -0.001 (-0.10%) 2,246,400
11 May 2020 CNY 0.99 0.996 0.984 0.987 0.987 -0.001 (-0.10%) 2,860,200
8 May 2020 CNY 0.978 0.993 0.978 0.988 0.988 +0.01 (+1.02%) 891,400
7 May 2020 CNY 0.979 0.981 0.975 0.978 0.978 -0.002 (-0.20%) 908,900
6 May 2020 CNY 0.968 0.982 0.968 0.98 0.98 +0.002 (+0.20%) 1,530,100
30 Apr 2020 CNY 0.971 0.981 0.965 0.978 0.978 +0.014 (+1.45%) 872,400
29 Apr 2020 CNY 0.961 0.967 0.96 0.964 0.964 +0.004 (+0.42%) 528,200
28 Apr 2020 CNY 0.957 0.962 0.941 0.96 0.96 +0.006 (+0.63%) 1,520,100
27 Apr 2020 CNY 0.949 0.958 0.949 0.954 0.954 +0.007 (+0.74%) 914,200
24 Apr 2020 CNY 0.952 0.952 0.946 0.947 0.947 -0.007 (-0.73%) 1,278,500
23 Apr 2020 CNY 0.958 0.961 0.952 0.954 0.954 0.0 (0.0%) 901,700
22 Apr 2020 CNY 0.945 0.954 0.943 0.954 0.954 +0.009 (+0.95%) 1,128,800
21 Apr 2020 CNY 0.945 0.955 0.94 0.945 0.945 -0.011 (-1.15%) 1,400,900
20 Apr 2020 CNY 0.958 0.958 0.954 0.956 0.956 -0.001 (-0.10%) 3,133,000



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