SHG:515580 - Huatai-PineBridge Fund Management Co Ltd - Huatai Bairui CSI Technology 100 Trading Open Huatai-PineBridge Fund Managem
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
12 Aug 2022 CNY 0.816 0.808 0.811 0.809 0.809 -0.005 (-0.61%) 23,212,700
11 Aug 2022 CNY 0.815 0.791 0.791 0.814 0.814 +0.019 (+2.39%) 24,750,600
10 Aug 2022 CNY 0.805 0.791 0.805 0.795 0.795 -0.01 (-1.24%) 22,993,100
9 Aug 2022 CNY 0.805 0.793 0.793 0.805 0.805 +0.006 (+0.75%) 29,772,300
8 Aug 2022 CNY 0.808 0.795 0.8 0.799 0.799 -0.001 (-0.13%) 25,366,100
5 Aug 2022 CNY 0.8 0.78 0.78 0.8 0.8 +0.024 (+3.09%) 23,024,300
4 Aug 2022 CNY 0.779 0.768 0.768 0.776 0.776 +0.013 (+1.70%) 26,614,500
3 Aug 2022 CNY 0.782 0.763 0.775 0.763 0.763 -0.006 (-0.78%) 26,847,000
2 Aug 2022 CNY 0.784 0.761 0.784 0.769 0.769 -0.022 (-2.78%) 27,208,700
1 Aug 2022 CNY 0.792 0.77 0.776 0.791 0.791 +0.008 (+1.02%) 27,439,000
29 Jul 2022 CNY 0.797 0.78 0.794 0.783 0.783 -0.009 (-1.14%) 24,993,500
28 Jul 2022 CNY 0.803 0.791 0.795 0.792 0.792 +0.003 (+0.38%) 23,037,900
27 Jul 2022 CNY 0.792 0.785 0.786 0.789 0.789 -0.001 (-0.13%) 25,007,000
26 Jul 2022 CNY 0.792 0.784 0.79 0.79 0.79 +0.003 (+0.38%) 25,697,000
25 Jul 2022 CNY 0.797 0.786 0.792 0.787 0.787 -0.011 (-1.38%) 24,289,500
22 Jul 2022 CNY 0.808 0.792 0.803 0.798 0.798 -0.004 (-0.50%) 23,718,200
21 Jul 2022 CNY 0.819 0.802 0.819 0.802 0.802 -0.006 (-0.74%) 22,926,500
20 Jul 2022 CNY 0.81 0.804 0.805 0.808 0.808 +0.006 (+0.75%) 23,854,500
19 Jul 2022 CNY 0.806 0.796 0.801 0.802 0.802 -0.004 (-0.50%) 21,348,100
18 Jul 2022 CNY 0.806 0.788 0.791 0.806 0.806 +0.006 (+0.75%) 16,571,700
15 Jul 2022 CNY 0.817 0.8 0.812 0.8 0.8 -0.016 (-1.96%) 25,287,100
14 Jul 2022 CNY 0.819 0.802 0.803 0.816 0.816 +0.013 (+1.62%) 23,627,600
13 Jul 2022 CNY 0.804 0.791 0.798 0.803 0.803 +0.007 (+0.88%) 22,950,200
12 Jul 2022 CNY 0.824 0.796 0.824 0.796 0.796 -0.02 (-2.45%) 23,635,100
11 Jul 2022 CNY 0.825 0.806 0.822 0.816 0.816 -0.014 (-1.69%) 25,315,700
8 Jul 2022 CNY 0.842 0.826 0.826 0.83 0.83 -0.001 (-0.12%) 21,353,100
7 Jul 2022 CNY 0.834 0.818 0.828 0.831 0.831 +0.002 (+0.24%) 24,509,700
6 Jul 2022 CNY 0.844 0.82 0.837 0.829 0.829 -0.008 (-0.96%) 28,934,200
5 Jul 2022 CNY 0.845 0.829 0.841 0.837 0.837 -0.005 (-0.59%) 25,879,300
4 Jul 2022 CNY 0.843 0.815 0.821 0.842 0.842 +0.016 (+1.94%) 21,208,100



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