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
12 Oct 2020 CNY 1.058 1.1 1.058 1.1 1.1 +0.001 (+0.09%) 43,300
9 Oct 2020 CNY 1.09 1.107 1.054 1.099 1.099 +0.009 (+0.83%) 16,600
30 Sep 2020 CNY 1.097 1.097 1.049 1.09 1.09 +0.029 (+2.73%) 12,700
29 Sep 2020 CNY 1.056 1.097 1.055 1.061 1.061 -0.038 (-3.46%) 12,200
28 Sep 2020 CNY 1.06 1.157 1.056 1.099 1.099 +0.039 (+3.68%) 15,000
24 Sep 2020 CNY 1.065 1.069 1.051 1.06 1.06 -0.015 (-1.40%) 79,600
23 Sep 2020 CNY 1.069 1.081 1.069 1.075 1.075 -0.002 (-0.19%) 6,100
22 Sep 2020 CNY 1.083 1.095 1.077 1.077 1.077 -0.017 (-1.55%) 44,800
21 Sep 2020 CNY 1.091 1.1 1.091 1.094 1.094 -0.012 (-1.08%) 16,100
18 Sep 2020 CNY 1.087 1.106 1.087 1.106 1.106 +0.029 (+2.69%) 105,700
17 Sep 2020 CNY 1.078 1.078 1.077 1.077 1.077 -0.004 (-0.37%) 5,500
16 Sep 2020 CNY 1.074 1.081 1.072 1.081 1.081 +0.009 (+0.84%) 77,400
15 Sep 2020 CNY 1.061 1.072 1.061 1.072 1.072 +0.002 (+0.19%) 50,100
14 Sep 2020 CNY 1.07 1.07 1.07 1.07 1.07 +0.007 (+0.66%) 9,500
11 Sep 2020 CNY 1.046 1.067 1.046 1.063 1.063 -0.019 (-1.76%) 2,300
10 Sep 2020 CNY 1.082 1.082 1.074 1.082 1.082 +0.013 (+1.22%) 13,800
9 Sep 2020 CNY 1.069 1.087 1.069 1.069 1.069 -0.028 (-2.55%) 64,400
8 Sep 2020 CNY 1.076 1.097 1.076 1.097 1.097 +0.01 (+0.92%) 10,300
7 Sep 2020 CNY 1.096 1.096 1.063 1.087 1.087 -0.009 (-0.82%) 7,200
4 Sep 2020 CNY 1.074 1.096 1.074 1.096 1.096 +0.008 (+0.74%) 2,900
3 Sep 2020 CNY 1.088 1.088 1.088 1.088 1.088 +0.001 (+0.09%) 1,600
2 Sep 2020 CNY 1.067 1.115 1.067 1.087 1.087 -0.005 (-0.46%) 2,300
1 Sep 2020 CNY 1.094 1.094 1.092 1.092 1.092 -0.002 (-0.18%) 278,487
31 Aug 2020 CNY 1.093 1.113 1.092 1.094 1.094 -0.001 (-0.09%) 291,187
28 Aug 2020 CNY 1.087 1.095 1.079 1.095 1.095 +0.018 (+1.67%) 173,900
27 Aug 2020 CNY 1.076 1.08 1.076 1.077 1.077 +0.003 (+0.28%) 16,200
26 Aug 2020 CNY 1.073 1.079 1.073 1.074 1.074 -0.014 (-1.29%) 5,600
25 Aug 2020 CNY 1.066 1.1 1.066 1.088 1.088 -0.002 (-0.18%) 29,700
24 Aug 2020 CNY 1.08 1.091 1.08 1.09 1.09 +0.005 (+0.46%) 43,800
21 Aug 2020 CNY 1.078 1.093 1.078 1.085 1.085 +0.001 (+0.09%) 8,800



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