SHG:515550 - Guolian Fund Management Co Ltd. - Guolian CSI 500 Trading Open Index Securities Investme 515550
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Aug 2020 CNY 1.306 1.316 1.306 1.316 1.316 -0.019 (-1.42%) 11,000
11 Aug 2020 CNY 1.354 1.361 1.335 1.335 1.335 -0.017 (-1.26%) 71,400
10 Aug 2020 CNY 1.341 1.352 1.341 1.352 1.352 +0.006 (+0.45%) 1,300
7 Aug 2020 CNY 1.354 1.354 1.34 1.346 1.346 -0.019 (-1.39%) 18,100
6 Aug 2020 CNY 1.355 1.368 1.355 1.365 1.365 +0.003 (+0.22%) 24,600
5 Aug 2020 CNY 1.36 1.363 1.341 1.362 1.362 +0.015 (+1.11%) 21,000
4 Aug 2020 CNY 1.327 1.362 1.327 1.347 1.347 -0.006 (-0.44%) 73,100
3 Aug 2020 CNY 1.345 1.356 1.332 1.353 1.353 +0.035 (+2.66%) 105,800
31 Jul 2020 CNY 1.312 1.332 1.306 1.318 1.318 +0.006 (+0.46%) 22,300
30 Jul 2020 CNY 1.316 1.317 1.312 1.312 1.312 +0.002 (+0.15%) 20,300
29 Jul 2020 CNY 1.287 1.31 1.287 1.31 1.31 +0.032 (+2.50%) 113,400
28 Jul 2020 CNY 1.277 1.278 1.275 1.278 1.278 +0.016 (+1.27%) 4,900
27 Jul 2020 CNY 1.274 1.274 1.259 1.262 1.262 -0.004 (-0.32%) 55,000
24 Jul 2020 CNY 1.329 1.329 1.266 1.266 1.266 -0.055 (-4.16%) 158,700
23 Jul 2020 CNY 1.305 1.33 1.3 1.321 1.321 -0.011 (-0.83%) 77,600
22 Jul 2020 CNY 1.333 1.349 1.332 1.332 1.332 +0.009 (+0.68%) 11,800
21 Jul 2020 CNY 1.321 1.325 1.312 1.323 1.323 +0.013 (+0.99%) 205,400
20 Jul 2020 CNY 1.288 1.31 1.28 1.31 1.31 +0.03 (+2.34%) 772,400
17 Jul 2020 CNY 1.289 1.298 1.263 1.28 1.28 +0.003 (+0.23%) 4,307,100
16 Jul 2020 CNY 1.345 1.345 1.277 1.277 1.277 -0.073 (-5.41%) 13,894,700
15 Jul 2020 CNY 1.355 1.365 1.336 1.35 1.35 -0.02 (-1.46%) 156,900
14 Jul 2020 CNY 1.385 1.386 1.344 1.37 1.37 -0.018 (-1.30%) 277,300
13 Jul 2020 CNY 1.337 1.388 1.337 1.388 1.388 +0.051 (+3.81%) 168,500
10 Jul 2020 CNY 1.348 1.356 1.337 1.337 1.337 -0.003 (-0.22%) 163,700
9 Jul 2020 CNY 1.303 1.348 1.303 1.34 1.34 +0.027 (+2.06%) 159,700
8 Jul 2020 CNY 1.294 1.313 1.288 1.313 1.313 +0.019 (+1.47%) 519,800
7 Jul 2020 CNY 1.292 1.302 1.28 1.294 1.294 +0.028 (+2.21%) 613,100
6 Jul 2020 CNY 1.235 1.268 1.235 1.266 1.266 +0.051 (+4.20%) 389,200
3 Jul 2020 CNY 1.209 1.215 1.204 1.215 1.215 +0.015 (+1.25%) 140,000
2 Jul 2020 CNY 1.19 1.2 1.19 1.2 1.2 +0.021 (+1.78%) 77,300



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