SHG:515980 - Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry Trad Open I Harfor Fund Management Co. Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
22 Sep 2021 CNY 1.088 1.075 1.075 1.084 1.084 -0.005 (-0.46%) 4,297,100
17 Sep 2021 CNY 1.096 1.074 1.091 1.089 1.089 +0.008 (+0.74%) 5,851,300
16 Sep 2021 CNY 1.1 1.08 1.095 1.081 1.081 -0.015 (-1.37%) 8,639,800
15 Sep 2021 CNY 1.104 1.092 1.102 1.096 1.096 -0.007 (-0.63%) 6,587,700
14 Sep 2021 CNY 1.12 1.1 1.106 1.103 1.103 -0.003 (-0.27%) 7,550,200
13 Sep 2021 CNY 1.119 1.103 1.111 1.106 1.106 -0.013 (-1.16%) 6,811,400
10 Sep 2021 CNY 1.124 1.102 1.108 1.119 1.119 +0.011 (+0.99%) 6,376,000
9 Sep 2021 CNY 1.119 1.104 1.115 1.108 1.108 -0.007 (-0.63%) 5,057,800
8 Sep 2021 CNY 1.12 1.104 1.116 1.115 1.115 -0.001 (-0.09%) 6,376,900
7 Sep 2021 CNY 1.118 1.108 1.112 1.116 1.116 +0.005 (+0.45%) 7,194,500
6 Sep 2021 CNY 1.112 1.084 1.09 1.111 1.111 +0.021 (+1.93%) 12,008,900
3 Sep 2021 CNY 1.099 1.082 1.096 1.09 1.09 -0.006 (-0.55%) 6,718,600
2 Sep 2021 CNY 1.116 1.091 1.116 1.096 1.096 -0.020 (-1.79%) 10,386,700
1 Sep 2021 CNY 1.117 1.089 1.108 1.116 1.116 +0.008 (+0.72%) 8,233,300
31 Aug 2021 CNY 1.134 1.097 1.134 1.108 1.108 -0.026 (-2.29%) 16,322,100
30 Aug 2021 CNY 1.151 1.129 1.141 1.134 1.134 -0.007 (-0.61%) 4,816,600
27 Aug 2021 CNY 1.142 1.13 1.132 1.141 1.141 +0.006 (+0.53%) 4,215,400
26 Aug 2021 CNY 1.159 1.135 1.159 1.135 1.135 -0.024 (-2.07%) 7,054,600
25 Aug 2021 CNY 1.166 1.154 1.162 1.159 1.159 -0.005 (-0.43%) 6,988,100
24 Aug 2021 CNY 1.168 1.158 1.165 1.164 1.164 -0.001 (-0.09%) 6,700,100
23 Aug 2021 CNY 1.166 1.133 1.138 1.165 1.165 +0.027 (+2.37%) 7,427,000
20 Aug 2021 CNY 1.153 1.126 1.14 1.138 1.138 -0.002 (-0.18%) 5,088,000
19 Aug 2021 CNY 1.146 1.132 1.132 1.14 1.14 +0.007 (+0.62%) 5,230,600
18 Aug 2021 CNY 1.141 1.125 1.135 1.133 1.133 -0.002 (-0.18%) 7,153,700
17 Aug 2021 CNY 1.163 1.129 1.163 1.135 1.135 -0.029 (-2.49%) 6,347,700
16 Aug 2021 CNY 1.171 1.153 1.162 1.164 1.164 -0.003 (-0.26%) 6,993,800
13 Aug 2021 CNY 1.196 1.16 1.196 1.167 1.167 -0.029 (-2.42%) 10,928,000
12 Aug 2021 CNY 1.215 1.193 1.2 1.196 1.196 -0.002 (-0.17%) 9,305,900
11 Aug 2021 CNY 1.211 1.193 1.21 1.198 1.198 -0.012 (-0.99%) 6,162,100
10 Aug 2021 CNY 1.211 1.192 1.209 1.21 1.21 0.0 (0.0%) 8,519,300