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
1 Mar 2016 CNY 7.7876 8.0029 7.7876 8.0029 8.0029 +0.239 (+3.08%) 290
29 Feb 2016 CNY 7.7618 7.7635 7.7618 7.7635 7.7635 +0.251 (+3.35%) 26
24 Feb 2016 CNY 7.9323 7.9323 7.5121 7.5121 7.5121 -0.794 (-9.56%) 290
18 Feb 2016 CNY 8.3697 8.3697 8.306 8.306 8.306 -0.014 (-0.17%) 92
17 Feb 2016 CNY 8.139 8.3198 8.139 8.3198 8.3198 +0.076 (+0.92%) 174
15 Feb 2016 CNY 8.1459 8.244 8.1459 8.244 8.244 -0.401 (-4.64%) 145
8 Feb 2016 CNY 8.8709 8.8709 8.6453 8.6453 8.6453 -0.124 (-1.41%) 1,335
5 Feb 2016 CNY 8.6315 8.7693 8.6315 8.7693 8.7693 +0.188 (+2.19%) 580
4 Feb 2016 CNY 8.6849 8.6849 8.5816 8.5816 8.5816 -0.141 (-1.62%) 580
3 Feb 2016 CNY 8.7917 8.8433 8.7228 8.7228 8.7228 -0.329 (-3.63%) 496
1 Feb 2016 CNY 9.0517 9.0517 9.0517 9.0517 9.0517 +0.269 (+3.06%) 870
22 Jan 2016 CNY 8.8158 8.8158 8.7831 8.7831 8.7831 +0.16 (+1.86%) 130
20 Jan 2016 CNY 8.6866 8.6866 8.6229 8.6229 8.6229 -0.188 (-2.13%) 290
18 Jan 2016 CNY 9.081 9.081 8.8106 8.8106 8.8106 -0.14 (-1.56%) 580
15 Jan 2016 CNY 9.1826 9.1826 8.9501 8.9501 8.9501 -0.393 (-4.20%) 3,774
14 Jan 2016 CNY 9.3169 9.3428 9.3169 9.3428 9.3428 +0.1 (+1.08%) 1,451
11 Jan 2016 CNY 9.1981 9.3514 9.1981 9.2429 9.2429 -0.51 (-5.23%) 304
4 Jan 2016 CNY 9.9886 9.9886 9.7526 9.7526 9.7526 -0.279 (-2.78%) 101
28 Dec 2015 CNY 10.1832 10.1832 10.0316 10.0316 10.0316 -0.012 (-0.12%) 1,175
21 Dec 2015 CNY 9.8474 10.0437 9.8474 10.0437 10.0437 -0.021 (-0.20%) 929
18 Dec 2015 CNY 10.0643 10.0643 10.0643 10.0643 10.0643 +0.057 (+0.57%) 1,451
17 Dec 2015 CNY 10.0575 10.0919 10.0075 10.0075 10.0075 +0.141 (+1.43%) 879
16 Dec 2015 CNY 9.8663 9.8663 9.8663 9.8663 9.8663 +0.239 (+2.49%) 708
15 Dec 2015 CNY 9.5236 9.6269 9.5236 9.6269 9.6269 +0.272 (+2.91%) 290
14 Dec 2015 CNY 9.2498 9.3548 9.2498 9.3548 9.3548 -0.565 (-5.69%) 101
4 Dec 2015 CNY 9.9007 9.9645 9.9007 9.9197 9.9197 -0.93 (-8.57%) 2,264
30 Nov 2015 CNY 10.8497 10.8497 10.8497 10.8497 10.8497 +0.077 (+0.72%) 290
26 Nov 2015 CNY 10.5586 10.7722 10.5586 10.7722 10.7722 +0.281 (+2.68%) 493
25 Nov 2015 CNY 10.2779 10.4914 10.2779 10.4914 10.4914 +0.35 (+3.45%) 11
20 Nov 2015 CNY 10.2607 10.2607 10.1418 10.1418 10.1418 -0.062 (-0.61%) 1,393



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