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
2 Jan 2020 CNY 1.126 1.098 1.098 1.122 1.122 +0.029 (+2.65%) 32,569,185
31 Dec 2019 CNY 1.094 1.083 1.084 1.093 1.093 +0.009 (+0.83%) 22,363,734
30 Dec 2019 CNY 1.086 1.059 1.073 1.084 1.084 +0.01 (+0.93%) 13,484,500
27 Dec 2019 CNY 1.089 1.071 1.083 1.074 1.074 -0.008 (-0.74%) 17,601,925
26 Dec 2019 CNY 1.085 1.075 1.08 1.082 1.082 +0.002 (+0.19%) 11,332,500
25 Dec 2019 CNY 1.083 1.068 1.072 1.08 1.08 +0.007 (+0.65%) 14,580,100
24 Dec 2019 CNY 1.075 1.054 1.054 1.073 1.073 +0.019 (+1.80%) 13,871,387
23 Dec 2019 CNY 1.075 1.053 1.063 1.054 1.054 -0.017 (-1.59%) 36,083,787
20 Dec 2019 CNY 1.087 1.07 1.078 1.071 1.071 -0.009 (-0.83%) 19,064,400
19 Dec 2019 CNY 1.088 1.076 1.084 1.08 1.08 -0.004 (-0.37%) 33,043,695
18 Dec 2019 CNY 1.094 1.083 1.083 1.084 1.084 +0.001 (+0.09%) 58,954,900
17 Dec 2019 CNY 1.09 1.071 1.075 1.083 1.083 +0.008 (+0.74%) 59,833,443
16 Dec 2019 CNY 1.075 1.052 1.052 1.075 1.075 +0.025 (+2.38%) 126,133,665
13 Dec 2019 CNY 1.051 1.038 1.038 1.05 1.05 +0.014 (+1.35%) 88,190,300
12 Dec 2019 CNY 1.041 1.033 1.033 1.036 1.036 +0.001 (+0.10%) 23,344,028
11 Dec 2019 CNY 1.043 1.032 1.038 1.035 1.035 -0.004 (-0.38%) 29,084,000
10 Dec 2019 CNY 1.039 1.02 1.029 1.039 1.039 +0.01 (+0.97%) 32,653,500
9 Dec 2019 CNY 1.039 1.026 1.038 1.029 1.029 -0.009 (-0.87%) 28,228,200
6 Dec 2019 CNY 1.039 1.029 1.035 1.038 1.038 +0.006 (+0.58%) 34,514,000
5 Dec 2019 CNY 1.036 1.018 1.018 1.032 1.032 +0.014 (+1.38%) 56,715,300
4 Dec 2019 CNY 1.021 1.01 1.013 1.018 1.018 0.0 (0.0%) 17,508,500
3 Dec 2019 CNY 1.018 1.005 1.012 1.018 1.018 +0.004 (+0.39%) 25,988,100
2 Dec 2019 CNY 1.021 1.012 1.017 1.014 1.014 -0.001 (-0.10%) 15,448,200
29 Nov 2019 CNY 1.022 1.006 1.019 1.015 1.015 -0.005 (-0.49%) 27,950,809
28 Nov 2019 CNY 1.028 1.019 1.023 1.02 1.02 -0.004 (-0.39%) 13,243,500
27 Nov 2019 CNY 1.03 1.017 1.024 1.024 1.024 +0.001 (+0.10%) 24,460,100
26 Nov 2019 CNY 1.028 1.016 1.019 1.023 1.023 +0.006 (+0.59%) 25,167,800
25 Nov 2019 CNY 1.021 1.008 1.02 1.017 1.017 -0.004 (-0.39%) 31,480,100
22 Nov 2019 CNY 1.048 1.017 1.038 1.021 1.021 -0.016 (-1.54%) 45,473,900
21 Nov 2019 CNY 1.042 1.032 1.037 1.037 1.037 -0.003 (-0.29%) 14,524,800



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