SHG:515870 - Harvest Fund Management Co Ltd - Harvest CSI Advanced Manufacturing 100 Stra Tra Open In Harvest Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
21 Oct 2022 CNY 1.1 1.118 1.1 1.11 1.11 +0.002 (+0.18%) 4,340,700
20 Oct 2022 CNY 1.109 1.122 1.099 1.108 1.108 -0.006 (-0.54%) 4,247,800
19 Oct 2022 CNY 1.128 1.131 1.114 1.114 1.114 -0.019 (-1.68%) 2,551,600
18 Oct 2022 CNY 1.132 1.139 1.127 1.133 1.133 +0.004 (+0.35%) 6,989,300
17 Oct 2022 CNY 1.129 1.129 1.113 1.129 1.129 +0.01 (+0.89%) 4,173,800
14 Oct 2022 CNY 1.093 1.124 1.093 1.119 1.119 +0.03 (+2.75%) 3,266,500
13 Oct 2022 CNY 1.093 1.099 1.087 1.089 1.089 -0.004 (-0.37%) 1,527,500
12 Oct 2022 CNY 1.06 1.093 1.05 1.093 1.093 +0.032 (+3.02%) 3,980,700
11 Oct 2022 CNY 1.059 1.064 1.05 1.061 1.061 +0.002 (+0.19%) 2,269,200
10 Oct 2022 CNY 1.071 1.079 1.057 1.059 1.059 -0.012 (-1.12%) 4,756,700
30 Sep 2022 CNY 1.082 1.084 1.071 1.071 1.071 -0.011 (-1.02%) 8,533,700
29 Sep 2022 CNY 1.083 1.094 1.078 1.082 1.082 -0.002 (-0.18%) 2,582,000
28 Sep 2022 CNY 1.103 1.105 1.084 1.084 1.084 -0.024 (-2.17%) 5,357,400
27 Sep 2022 CNY 1.101 1.109 1.092 1.108 1.108 +0.019 (+1.74%) 4,795,900
26 Sep 2022 CNY 1.089 1.105 1.089 1.089 1.089 -0.01 (-0.91%) 8,183,300
23 Sep 2022 CNY 1.111 1.117 1.09 1.099 1.099 -0.015 (-1.35%) 6,489,700
22 Sep 2022 CNY 1.119 1.123 1.112 1.114 1.114 -0.01 (-0.89%) 4,932,900
21 Sep 2022 CNY 1.12 1.129 1.114 1.124 1.124 -0.002 (-0.18%) 9,165,300
20 Sep 2022 CNY 1.128 1.136 1.126 1.126 1.126 +0.006 (+0.54%) 4,129,700
19 Sep 2022 CNY 1.13 1.13 1.114 1.12 1.12 -0.01 (-0.88%) 5,138,300
16 Sep 2022 CNY 1.151 1.152 1.129 1.13 1.13 -0.025 (-2.16%) 4,635,700
15 Sep 2022 CNY 1.178 1.18 1.145 1.155 1.155 -0.023 (-1.95%) 2,461,600
14 Sep 2022 CNY 1.193 1.193 1.171 1.178 1.178 -0.017 (-1.42%) 3,890,900
13 Sep 2022 CNY 1.195 1.199 1.193 1.195 1.195 +0.001 (+0.08%) 8,056,500
9 Sep 2022 CNY 1.18 1.194 1.178 1.194 1.194 +0.012 (+1.02%) 8,788,200
8 Sep 2022 CNY 1.189 1.189 1.18 1.182 1.182 -0.006 (-0.51%) 7,233,900
7 Sep 2022 CNY 1.187 1.192 1.183 1.188 1.188 +0.001 (+0.08%) 7,273,100
6 Sep 2022 CNY 1.171 1.188 1.169 1.187 1.187 +0.015 (+1.28%) 4,690,200
5 Sep 2022 CNY 1.166 1.173 1.163 1.172 1.172 +0.001 (+0.09%) 6,150,600
2 Sep 2022 CNY 1.172 1.175 1.166 1.171 1.171 -0.002 (-0.17%) 5,787,900



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