SHG:516100 - CHINAAMC CSI FI 516100
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
4 Aug 2021 CNY 0.928 0.942 0.928 0.941 0.941 +0.008 (+0.86%) 2,047,900
3 Aug 2021 CNY 0.938 0.952 0.931 0.933 0.933 -0.004 (-0.43%) 2,275,300
2 Aug 2021 CNY 0.92 0.942 0.915 0.937 0.937 +0.012 (+1.30%) 2,042,600
30 Jul 2021 CNY 0.912 0.93 0.907 0.925 0.925 +0.004 (+0.43%) 1,817,900
29 Jul 2021 CNY 0.909 0.929 0.902 0.921 0.921 +0.03 (+3.37%) 2,802,875
28 Jul 2021 CNY 0.925 0.925 0.877 0.891 0.891 -0.034 (-3.68%) 4,313,800
27 Jul 2021 CNY 0.957 0.957 0.921 0.925 0.925 -0.019 (-2.01%) 11,984,275
26 Jul 2021 CNY 0.98 0.98 0.928 0.944 0.944 -0.035 (-3.58%) 13,895,175
23 Jul 2021 CNY 0.999 1 0.972 0.979 0.979 -4.621 (-82.52%) 34,567,863
13 May 2021 CNY 5.6 5.85 5.6 5.6 5.6 +1.34 (+31.46%) 150
9 Dec 2020 CNY 4.24 4.26 4.24 4.26 4.26 -1.74 (-29%) 220
24 Sep 2018 CNY 6.32 6.32 6 6 6 +0.27 (+4.71%) 20
6 Aug 2018 CNY 5.74 5.99 5.73 5.73 5.73 +1.78 (+45.06%) 1,600
8 Dec 2016 CNY 3.941 3.95 3.941 3.95 3.95 +0.686 (+21.02%) 3,000
1 Apr 2016 CNY 3.254 3.264 3.254 3.264 3.264 -0.137 (-4.03%) 100
21 Jan 2016 CNY 3.256 3.401 3.256 3.401 3.401 -0.684 (-16.74%) 100
7 Oct 2015 CNY 4.077 4.085 4.077 4.085 4.085 +0.102 (+2.56%) 110
2 Sep 2015 CNY 3.863 3.983 3.863 3.983 3.983 -0.159 (-3.84%) 50
24 Jul 2015 CNY 4.025 4.142 4.025 4.142 4.142 +0.195 (+4.94%) 50
8 Jul 2015 CNY 3.816 3.947 3.816 3.947 3.947 -0.094 (-2.33%) 70
19 May 2015 CNY 3.893 4.041 3.893 4.041 4.041 +1.279 (+46.31%) 100
10 Dec 2014 CNY 2.755 2.762 2.755 2.762 2.762 -0.33 (-10.67%) 50
1 Apr 2014 CNY 3.099 3.099 3.092 3.092 3.092 -0.268 (-7.98%) 80
5 Mar 2014 CNY 3.36 3.36 3.36 3.36 3.36 -0.009 (-0.27%) 150
4 Feb 2014 CNY 3.222 3.369 3.222 3.369 3.369 +0.059 (+1.78%) 100
24 Jul 2013 CNY 3.326 3.326 3.31 3.31 3.31 +0.537 (+19.37%) 6,701
2 Apr 2013 CNY 2.773 2.773 2.773 2.773 2.773 -0.703 (-20.22%) 3,100
23 Apr 2012 CNY 3.41 3.476 3.41 3.476 3.476 -0.299 (-7.92%) 2,600
12 Mar 2012 CNY 3.78 3.78 3.775 3.775 3.775 -0.205 (-5.15%) 2,001
26 Sep 2011 CNY 4.02 4.02 3.98 3.98 3.98 +0.607 (+18.00%) 4,501



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