SHG:515580 - Huatai-PineBridge Fund Management Co Ltd - Huatai Bairui CSI Technology 100 Trading Open 515580
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
17 Jan 2022 CNY 0.934 0.948 0.934 0.946 0.946 +0.016 (+1.72%) 15,513,500
14 Jan 2022 CNY 0.933 0.933 0.92 0.93 0.93 +0.002 (+0.22%) 10,194,600
13 Jan 2022 CNY 0.95 0.954 0.925 0.928 0.928 -0.015 (-1.59%) 15,362,400
12 Jan 2022 CNY 0.93 0.948 0.93 0.943 0.943 +0.013 (+1.40%) 15,622,600
11 Jan 2022 CNY 0.941 0.942 0.929 0.93 0.93 -0.012 (-1.27%) 14,731,000
10 Jan 2022 CNY 0.933 0.946 0.927 0.942 0.942 +0.007 (+0.75%) 15,128,200
7 Jan 2022 CNY 0.936 0.953 0.933 0.935 0.935 -0.006 (-0.64%) 14,797,100
6 Jan 2022 CNY 0.948 0.948 0.935 0.941 0.941 -0.007 (-0.74%) 14,944,600
5 Jan 2022 CNY 0.964 0.964 0.944 0.948 0.948 -0.021 (-2.17%) 12,740,900
4 Jan 2022 CNY 0.974 0.975 0.961 0.969 0.969 -0.005 (-0.51%) 12,778,900
31 Dec 2021 CNY 0.969 0.976 0.967 0.974 0.974 +0.008 (+0.83%) 14,577,500
30 Dec 2021 CNY 0.955 0.969 0.955 0.966 0.966 +0.011 (+1.15%) 9,733,800
29 Dec 2021 CNY 0.964 0.964 0.953 0.955 0.955 -0.009 (-0.93%) 16,265,800
28 Dec 2021 CNY 0.952 0.964 0.952 0.964 0.964 +0.008 (+0.84%) 12,746,000
27 Dec 2021 CNY 0.954 0.967 0.952 0.956 0.956 -0.006 (-0.62%) 13,804,300
24 Dec 2021 CNY 0.964 0.965 0.958 0.962 0.962 -0.002 (-0.21%) 7,124,000
23 Dec 2021 CNY 0.958 0.965 0.958 0.964 0.964 +0.004 (+0.42%) 6,313,940
22 Dec 2021 CNY 0.956 0.962 0.956 0.96 0.96 +0.005 (+0.52%) 4,528,000
21 Dec 2021 CNY 0.968 0.968 0.945 0.955 0.955 +0.013 (+1.38%) 8,403,800
20 Dec 2021 CNY 0.96 0.967 0.941 0.942 0.942 -0.02 (-2.08%) 5,706,400
17 Dec 2021 CNY 0.972 0.973 0.962 0.962 0.962 -0.014 (-1.43%) 7,300,438
16 Dec 2021 CNY 0.976 0.977 0.971 0.976 0.976 +0.005 (+0.51%) 5,340,100
15 Dec 2021 CNY 0.98 0.982 0.971 0.971 0.971 -0.008 (-0.82%) 16,476,900
14 Dec 2021 CNY 0.976 0.982 0.976 0.979 0.979 +0.001 (+0.10%) 16,650,400
13 Dec 2021 CNY 0.967 0.983 0.96 0.978 0.978 +0.009 (+0.93%) 15,952,600
10 Dec 2021 CNY 0.969 0.969 0.965 0.969 0.969 0.0 (0.0%) 18,318,400
9 Dec 2021 CNY 0.959 0.971 0.959 0.969 0.969 +0.005 (+0.52%) 15,679,300
8 Dec 2021 CNY 0.952 0.964 0.951 0.964 0.964 +0.019 (+2.01%) 15,316,900
7 Dec 2021 CNY 0.955 0.955 0.938 0.945 0.945 -0.009 (-0.94%) 12,655,800
6 Dec 2021 CNY 0.963 0.965 0.952 0.954 0.954 -0.009 (-0.93%) 7,917,500



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