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
20 Apr 2022 CNY 1.228 1.228 1.213 1.213 1.213 -0.006 (-0.49%) 3,400
19 Apr 2022 CNY 1.223 1.223 1.219 1.219 1.219 +0.006 (+0.49%) 2,200
18 Apr 2022 CNY 1.227 1.227 1.213 1.213 1.213 -0.02 (-1.62%) 5,300
15 Apr 2022 CNY 1.236 1.236 1.233 1.233 1.233 -0.005 (-0.40%) 3,200
14 Apr 2022 CNY 1.222 1.245 1.222 1.238 1.238 +0.015 (+1.23%) 9,000
13 Apr 2022 CNY 1.218 1.233 1.218 1.223 1.223 +0.008 (+0.66%) 13,700
12 Apr 2022 CNY 1.194 1.215 1.194 1.215 1.215 +0.005 (+0.41%) 13,500
11 Apr 2022 CNY 1.235 1.235 1.205 1.21 1.21 -0.025 (-2.02%) 7,100
8 Apr 2022 CNY 1.229 1.238 1.22 1.235 1.235 +0.005 (+0.41%) 21,100
7 Apr 2022 CNY 1.229 1.245 1.229 1.23 1.23 -0.002 (-0.16%) 15,200
6 Apr 2022 CNY 1.238 1.241 1.228 1.232 1.232 -0.006 (-0.48%) 17,200
1 Apr 2022 CNY 1.231 1.238 1.231 1.238 1.238 +0.016 (+1.31%) 14,000
31 Mar 2022 CNY 1.222 1.222 1.222 1.222 1.222 -0.011 (-0.89%) 500
30 Mar 2022 CNY 1.225 1.233 1.225 1.233 1.233 +0.008 (+0.65%) 34,100
29 Mar 2022 CNY 1.217 1.227 1.217 1.225 1.225 +0.017 (+1.41%) 36,800
28 Mar 2022 CNY 1.211 1.211 1.193 1.208 1.208 -0.003 (-0.25%) 53,900
25 Mar 2022 CNY 1.232 1.238 1.211 1.211 1.211 -0.012 (-0.98%) 23,100
24 Mar 2022 CNY 1.223 1.223 1.223 1.223 1.223 -0.01 (-0.81%) 6,000
23 Mar 2022 CNY 1.218 1.233 1.218 1.233 1.233 +0.014 (+1.15%) 6,900
22 Mar 2022 CNY 1.215 1.227 1.215 1.219 1.219 +0.002 (+0.16%) 20,800
21 Mar 2022 CNY 1.223 1.225 1.215 1.217 1.217 -0.003 (-0.25%) 47,800
18 Mar 2022 CNY 1.2 1.22 1.194 1.22 1.22 +0.019 (+1.58%) 34,000
17 Mar 2022 CNY 1.196 1.255 1.187 1.201 1.201 +0.005 (+0.42%) 149,700
16 Mar 2022 CNY 1.142 1.196 1.141 1.196 1.196 +0.007 (+0.59%) 131,600
15 Mar 2022 CNY 1.201 1.27 1.164 1.189 1.189 -0.073 (-5.78%) 131,300
14 Mar 2022 CNY 1.26 1.263 1.236 1.262 1.262 +0.002 (+0.16%) 35,600
11 Mar 2022 CNY 1.275 1.275 1.223 1.26 1.26 +0.002 (+0.16%) 21,900
10 Mar 2022 CNY 1.214 1.294 1.214 1.258 1.258 -0.021 (-1.64%) 66,300
9 Mar 2022 CNY 1.339 1.339 1.169 1.279 1.279 +0.017 (+1.35%) 70,100
8 Mar 2022 CNY 1.314 1.314 1.245 1.262 1.262 -0.04 (-3.07%) 34,200



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