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 Open High Low Close A.Close Day Change Volume
29 Sep 2021 CNY 1.087 1.094 1.074 1.08 1.08 -0.015 (-1.37%) 6,342,500
28 Sep 2021 CNY 1.099 1.106 1.087 1.095 1.095 -0.004 (-0.36%) 6,510,900
27 Sep 2021 CNY 1.094 1.11 1.094 1.099 1.099 +0.015 (+1.38%) 8,941,500
24 Sep 2021 CNY 1.075 1.088 1.075 1.084 1.084 -0.007 (-0.64%) 4,297,100
23 Sep 2021 CNY 1.084 1.099 1.081 1.091 1.091 +0.007 (+0.65%) 8,004,800
22 Sep 2021 CNY 1.077 1.088 1.076 1.084 1.084 -0.005 (-0.46%) 4,281,700
17 Sep 2021 CNY 1.091 1.091 1.074 1.089 1.089 +0.008 (+0.74%) 5,830,200
16 Sep 2021 CNY 1.095 1.1 1.08 1.081 1.081 -0.015 (-1.37%) 8,639,000
15 Sep 2021 CNY 1.1 1.104 1.092 1.096 1.096 -0.007 (-0.63%) 6,178,400
14 Sep 2021 CNY 1.106 1.12 1.1 1.103 1.103 -0.003 (-0.27%) 7,534,200
13 Sep 2021 CNY 1.119 1.119 1.103 1.106 1.106 -0.013 (-1.16%) 11,119,200
10 Sep 2021 CNY 1.108 1.124 1.102 1.119 1.119 +0.011 (+0.99%) 6,324,000
9 Sep 2021 CNY 1.115 1.119 1.104 1.108 1.108 -0.007 (-0.63%) 5,002,800
8 Sep 2021 CNY 1.118 1.12 1.104 1.115 1.115 -0.001 (-0.09%) 6,255,900
7 Sep 2021 CNY 1.112 1.118 1.108 1.116 1.116 +0.005 (+0.45%) 7,162,000
6 Sep 2021 CNY 1.087 1.112 1.084 1.111 1.111 +0.021 (+1.93%) 19,487,400
3 Sep 2021 CNY 1.097 1.099 1.082 1.09 1.09 -0.006 (-0.55%) 6,698,100
2 Sep 2021 CNY 1.116 1.116 1.091 1.096 1.096 -0.02 (-1.79%) 10,355,200
1 Sep 2021 CNY 1.108 1.117 1.089 1.116 1.116 +0.008 (+0.72%) 8,230,100
31 Aug 2021 CNY 1.134 1.134 1.097 1.108 1.108 -0.026 (-2.29%) 16,288,100
30 Aug 2021 CNY 1.144 1.151 1.129 1.134 1.134 -0.007 (-0.61%) 4,774,900
27 Aug 2021 CNY 1.132 1.142 1.13 1.141 1.141 +0.006 (+0.53%) 4,129,900
26 Aug 2021 CNY 1.159 1.159 1.135 1.135 1.135 -0.024 (-2.07%) 6,977,400
25 Aug 2021 CNY 1.16 1.166 1.154 1.159 1.159 -0.006 (-0.52%) 6,960,700
24 Aug 2021 CNY 1.166 1.168 1.158 1.165 1.165 0.0 (0.0%) 7,070,600
23 Aug 2021 CNY 1.138 1.166 1.133 1.165 1.165 +0.027 (+2.37%) 7,427,000
20 Aug 2021 CNY 1.14 1.153 1.126 1.138 1.138 -0.002 (-0.18%) 5,084,700
19 Aug 2021 CNY 1.132 1.146 1.132 1.14 1.14 +0.007 (+0.62%) 5,053,900
18 Aug 2021 CNY 1.135 1.141 1.126 1.133 1.133 -0.002 (-0.18%) 13,879,100
17 Aug 2021 CNY 1.163 1.163 1.129 1.135 1.135 -0.029 (-2.49%) 11,293,500



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