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
10 Mar 2021 CNY 1.266 1.266 1.207 1.209 1.209 -0.057 (-4.50%) 254,600
9 Mar 2021 CNY 1.21 1.268 1.19 1.266 1.266 +0.04 (+3.26%) 80,200
8 Mar 2021 CNY 1.24 1.248 1.22 1.226 1.226 -0.014 (-1.13%) 57,300
5 Mar 2021 CNY 1.23 1.298 1.185 1.24 1.24 -0.01 (-0.80%) 87,300
4 Mar 2021 CNY 1.295 1.311 1.25 1.25 1.25 -0.06 (-4.58%) 127,200
3 Mar 2021 CNY 1.236 1.316 1.236 1.31 1.31 +0.051 (+4.05%) 111,900
2 Mar 2021 CNY 1.258 1.27 1.231 1.259 1.259 +0.001 (+0.08%) 67,000
1 Mar 2021 CNY 1.233 1.269 1.224 1.258 1.258 +0.018 (+1.45%) 94,800
26 Feb 2021 CNY 1.255 1.273 1.23 1.24 1.24 -0.012 (-0.96%) 146,800
25 Feb 2021 CNY 1.255 1.282 1.247 1.252 1.252 +0.012 (+0.97%) 43,100
24 Feb 2021 CNY 1.28 1.28 1.234 1.24 1.24 -0.04 (-3.13%) 115,000
23 Feb 2021 CNY 1.285 1.318 1.264 1.28 1.28 -0.006 (-0.47%) 42,300
22 Feb 2021 CNY 1.267 1.301 1.267 1.286 1.286 +0.019 (+1.50%) 174,600
19 Feb 2021 CNY 1.248 1.268 1.239 1.267 1.267 +0.019 (+1.52%) 101,100
18 Feb 2021 CNY 1.205 1.25 1.205 1.248 1.248 +0.033 (+2.72%) 89,400
10 Feb 2021 CNY 1.196 1.222 1.196 1.215 1.215 +0.007 (+0.58%) 98,100
9 Feb 2021 CNY 1.198 1.209 1.192 1.208 1.208 +0.03 (+2.55%) 16,700
8 Feb 2021 CNY 1.16 1.183 1.16 1.178 1.178 -0.006 (-0.51%) 91,000
5 Feb 2021 CNY 1.165 1.196 1.165 1.184 1.184 -0.001 (-0.08%) 28,900
4 Feb 2021 CNY 1.198 1.199 1.166 1.185 1.185 -0.033 (-2.71%) 104,300
3 Feb 2021 CNY 1.22 1.22 1.161 1.218 1.218 -0.002 (-0.16%) 103,000
2 Feb 2021 CNY 1.179 1.227 1.179 1.22 1.22 +0.043 (+3.65%) 33,500
1 Feb 2021 CNY 1.165 1.179 1.165 1.177 1.177 +0.016 (+1.38%) 19,800
29 Jan 2021 CNY 1.176 1.188 1.16 1.161 1.161 -0.015 (-1.28%) 104,600
28 Jan 2021 CNY 1.195 1.243 1.162 1.176 1.176 -0.045 (-3.69%) 147,400
27 Jan 2021 CNY 1.221 1.249 1.18 1.221 1.221 0.0 (0.0%) 73,900
26 Jan 2021 CNY 1.227 1.227 1.22 1.221 1.221 -0.006 (-0.49%) 14,500
25 Jan 2021 CNY 1.221 1.248 1.221 1.227 1.227 -0.011 (-0.89%) 90,700
22 Jan 2021 CNY 1.222 1.249 1.222 1.238 1.238 -0.006 (-0.48%) 166,200
21 Jan 2021 CNY 1.236 1.246 1.223 1.244 1.244 +0.014 (+1.14%) 136,800



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