SHG:561260 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Guoxin Central-SOEs Modern Energy 561260
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 May 2024 CNY 1.087 1.1 1.086 1.097 1.097 +0.011 (+1.01%) 12,540,300
8 May 2024 CNY 1.087 1.094 1.085 1.086 1.086 -0.004 (-0.37%) 17,936,840
7 May 2024 CNY 1.094 1.096 1.087 1.09 1.09 -0.005 (-0.46%) 15,947,950
6 May 2024 CNY 1.091 1.095 1.077 1.095 1.095 +0.006 (+0.55%) 15,185,400
30 Apr 2024 CNY 1.077 1.093 1.077 1.089 1.089 +0.002 (+0.18%) 25,805,990
29 Apr 2024 CNY 1.083 1.091 1.075 1.087 1.087 -0.005 (-0.46%) 19,684,720
26 Apr 2024 CNY 1.084 1.1 1.083 1.092 1.092 -0.001 (-0.09%) 24,291,650
25 Apr 2024 CNY 1.087 1.097 1.087 1.093 1.093 -0.002 (-0.18%) 26,726,090
24 Apr 2024 CNY 1.081 1.097 1.081 1.095 1.095 +0.011 (+1.01%) 39,477,420
23 Apr 2024 CNY 1.096 1.099 1.08 1.084 1.084 -0.018 (-1.63%) 22,660,310
22 Apr 2024 CNY 1.118 1.129 1.1 1.102 1.102 -0.018 (-1.61%) 26,435,110
19 Apr 2024 CNY 1.109 1.127 1.108 1.12 1.12 +0.002 (+0.18%) 13,291,600
18 Apr 2024 CNY 1.126 1.135 1.114 1.118 1.118 -0.009 (-0.80%) 22,328,120
17 Apr 2024 CNY 1.11 1.133 1.1 1.127 1.127 +0.017 (+1.53%) 45,499,910
16 Apr 2024 CNY 1.121 1.127 1.102 1.11 1.11 -0.012 (-1.07%) 29,528,520
15 Apr 2024 CNY 1.085 1.122 1.085 1.122 1.122 +0.028 (+2.56%) 35,100,900
12 Apr 2024 CNY 1.098 1.103 1.09 1.094 1.094 -0.006 (-0.55%) 27,357,980
11 Apr 2024 CNY 1.071 1.106 1.071 1.1 1.1 +0.017 (+1.57%) 22,868,130
10 Apr 2024 CNY 1.082 1.091 1.079 1.083 1.083 +0.001 (+0.09%) 16,001,180
9 Apr 2024 CNY 1.087 1.089 1.074 1.082 1.082 -0.005 (-0.46%) 24,086,190
8 Apr 2024 CNY 1.061 1.098 1.061 1.087 1.087 +0.017 (+1.59%) 22,494,110
3 Apr 2024 CNY 1.072 1.073 1.06 1.07 1.07 +0.002 (+0.19%) 20,303,600
2 Apr 2024 CNY 1.077 1.077 1.058 1.068 1.068 +0.008 (+0.75%) 17,084,350
1 Apr 2024 CNY 1.075 1.075 1.057 1.06 1.06 -0.007 (-0.66%) 18,069,840
29 Mar 2024 CNY 1.043 1.067 1.033 1.067 1.067 +0.024 (+2.30%) 28,591,610
28 Mar 2024 CNY 1.034 1.048 1.03 1.043 1.043 +0.007 (+0.68%) 16,932,480
27 Mar 2024 CNY 1.042 1.046 1.036 1.036 1.036 -0.007 (-0.67%) 20,468,270
26 Mar 2024 CNY 1.04 1.044 1.033 1.043 1.043 +0.003 (+0.29%) 19,591,160
25 Mar 2024 CNY 1.037 1.05 1.03 1.04 1.04 +0.003 (+0.29%) 18,811,130
22 Mar 2024 CNY 1.04 1.044 1.029 1.037 1.037 -0.007 (-0.67%) 15,671,680



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