SHG:515990 - China Universal Asset Management Co. Ltd. - Huitianfu CSI State-owned Ent One Belt One R 515990
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
19 Jul 2022 CNY 1.256 1.268 1.256 1.268 1.268 +0.02 (+1.60%) 64,500
18 Jul 2022 CNY 1.241 1.256 1.24 1.248 1.248 +0.005 (+0.40%) 29,700
15 Jul 2022 CNY 1.256 1.264 1.243 1.243 1.243 -0.017 (-1.35%) 59,700
14 Jul 2022 CNY 1.264 1.265 1.26 1.26 1.26 +0.002 (+0.16%) 6,200
13 Jul 2022 CNY 1.264 1.264 1.252 1.258 1.258 +0.002 (+0.16%) 12,100
12 Jul 2022 CNY 1.269 1.272 1.256 1.256 1.256 -0.009 (-0.71%) 17,000
11 Jul 2022 CNY 1.292 1.292 1.258 1.265 1.265 -0.023 (-1.79%) 30,400
8 Jul 2022 CNY 1.302 1.302 1.288 1.288 1.288 -0.008 (-0.62%) 31,700
7 Jul 2022 CNY 1.288 1.298 1.288 1.296 1.296 +0.016 (+1.25%) 16,300
6 Jul 2022 CNY 1.296 1.296 1.272 1.28 1.28 -0.024 (-1.84%) 59,200
5 Jul 2022 CNY 1.312 1.313 1.296 1.304 1.304 0.0 (0.0%) 43,100
4 Jul 2022 CNY 1.302 1.304 1.298 1.304 1.304 +0.006 (+0.46%) 27,500
1 Jul 2022 CNY 1.291 1.304 1.291 1.298 1.298 +0.001 (+0.08%) 40,400
30 Jun 2022 CNY 1.286 1.302 1.285 1.297 1.297 +0.011 (+0.86%) 105,100
29 Jun 2022 CNY 1.296 1.31 1.286 1.286 1.286 -0.01 (-0.77%) 1,099,500
28 Jun 2022 CNY 1.278 1.312 1.278 1.296 1.296 +0.019 (+1.49%) 283,900
27 Jun 2022 CNY 1.248 1.278 1.248 1.277 1.277 +0.032 (+2.57%) 654,000
24 Jun 2022 CNY 1.237 1.246 1.237 1.245 1.245 +0.009 (+0.73%) 58,900
23 Jun 2022 CNY 1.23 1.236 1.216 1.236 1.236 -0.001 (-0.08%) 65,700
22 Jun 2022 CNY 1.24 1.245 1.237 1.237 1.237 0.0 (0.0%) 33,200
21 Jun 2022 CNY 1.237 1.249 1.237 1.237 1.237 -0.012 (-0.96%) 3,100
20 Jun 2022 CNY 1.25 1.25 1.226 1.249 1.249 +0.015 (+1.22%) 7,500
17 Jun 2022 CNY 1.239 1.239 1.234 1.234 1.234 -0.008 (-0.64%) 5,200
16 Jun 2022 CNY 1.26 1.26 1.242 1.242 1.242 -0.011 (-0.88%) 22,000
15 Jun 2022 CNY 1.245 1.262 1.245 1.253 1.253 +0.008 (+0.64%) 17,000
14 Jun 2022 CNY 1.224 1.245 1.224 1.245 1.245 +0.021 (+1.72%) 7,900
13 Jun 2022 CNY 1.224 1.237 1.218 1.224 1.224 -0.013 (-1.05%) 6,000
10 Jun 2022 CNY 1.231 1.237 1.231 1.237 1.237 +0.005 (+0.41%) 4,500
9 Jun 2022 CNY 1.235 1.235 1.221 1.232 1.232 +0.016 (+1.32%) 13,300
8 Jun 2022 CNY 1.226 1.235 1.213 1.216 1.216 -0.002 (-0.16%) 12,900



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