SHG:515390 - Hua An Fund Management Co., Ltd - HuaAn CSI 300 Trading Open Index Securities Investment 515390
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 May 2020 CNY 0.943 0.943 0.934 0.937 0.937 -0.006 (-0.64%) 12,011,300
26 May 2020 CNY 0.932 0.944 0.932 0.943 0.943 +0.011 (+1.18%) 18,098,300
25 May 2020 CNY 0.93 0.934 0.926 0.932 0.932 +0.001 (+0.11%) 15,620,200
22 May 2020 CNY 0.95 0.95 0.93 0.931 0.931 -0.021 (-2.21%) 15,142,900
21 May 2020 CNY 0.961 0.962 0.951 0.952 0.952 -0.006 (-0.63%) 16,221,000
20 May 2020 CNY 0.961 0.962 0.956 0.958 0.958 -0.003 (-0.31%) 16,475,000
19 May 2020 CNY 0.96 0.965 0.96 0.961 0.961 +0.006 (+0.63%) 10,536,000
18 May 2020 CNY 0.953 0.961 0.95 0.955 0.955 +0.003 (+0.32%) 17,703,257
15 May 2020 CNY 0.959 0.963 0.951 0.952 0.952 -0.004 (-0.42%) 14,006,312
14 May 2020 CNY 0.965 0.965 0.956 0.956 0.956 -0.009 (-0.93%) 14,471,326
13 May 2020 CNY 0.96 0.967 0.955 0.965 0.965 +0.003 (+0.31%) 15,884,600
12 May 2020 CNY 0.966 0.967 0.956 0.962 0.962 -0.003 (-0.31%) 13,499,800
11 May 2020 CNY 0.974 0.975 0.961 0.965 0.965 -0.001 (-0.10%) 15,041,500
8 May 2020 CNY 0.959 0.97 0.959 0.966 0.966 +0.011 (+1.15%) 15,207,300
7 May 2020 CNY 0.959 0.959 0.952 0.955 0.955 -0.004 (-0.42%) 9,392,100
6 May 2020 CNY 0.945 0.96 0.945 0.959 0.959 +0.004 (+0.42%) 13,155,800
30 Apr 2020 CNY 0.943 0.956 0.943 0.955 0.955 +0.017 (+1.81%) 15,750,000
29 Apr 2020 CNY 0.932 0.942 0.932 0.938 0.938 +0.003 (+0.32%) 14,223,921
28 Apr 2020 CNY 0.932 0.94 0.917 0.935 0.935 +0.006 (+0.65%) 20,748,000
27 Apr 2020 CNY 0.925 0.935 0.924 0.929 0.929 +0.005 (+0.54%) 18,011,000
24 Apr 2020 CNY 0.935 0.935 0.921 0.924 0.924 -0.009 (-0.96%) 17,705,600
23 Apr 2020 CNY 0.935 0.939 0.931 0.933 0.933 0.0 (0.0%) 14,512,700
22 Apr 2020 CNY 0.919 0.933 0.918 0.933 0.933 +0.008 (+0.86%) 20,562,399
21 Apr 2020 CNY 0.931 0.931 0.917 0.925 0.925 -0.012 (-1.28%) 18,231,400
20 Apr 2020 CNY 0.937 0.937 0.931 0.937 0.937 +0.002 (+0.21%) 15,473,970
17 Apr 2020 CNY 0.933 0.94 0.93 0.935 0.935 +0.01 (+1.08%) 24,241,749
16 Apr 2020 CNY 0.926 0.926 0.919 0.925 0.925 -0.002 (-0.22%) 15,942,900
15 Apr 2020 CNY 0.93 0.932 0.921 0.927 0.927 -0.003 (-0.32%) 18,487,600
14 Apr 2020 CNY 0.922 0.93 0.917 0.93 0.93 +0.017 (+1.86%) 21,662,200
13 Apr 2020 CNY 0.915 0.917 0.911 0.913 0.913 -0.006 (-0.65%) 15,485,500



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