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
10 Oct 2023 CNY 0.961 0.963 0.952 0.953 0.953 -0.007 (-0.73%) 20,893,230
9 Oct 2023 CNY 0.957 0.962 0.949 0.96 0.96 0.0 (0.0%) 13,960,380
28 Sep 2023 CNY 0.958 0.964 0.957 0.96 0.96 +0.002 (+0.21%) 19,643,340
27 Sep 2023 CNY 0.958 0.962 0.955 0.958 0.958 0.0 (0.0%) 22,254,640
26 Sep 2023 CNY 0.962 0.962 0.957 0.958 0.958 -0.002 (-0.21%) 21,261,580
25 Sep 2023 CNY 0.966 0.967 0.959 0.96 0.96 -0.006 (-0.62%) 18,669,140
22 Sep 2023 CNY 0.96 0.966 0.956 0.966 0.966 +0.007 (+0.73%) 20,899,760
21 Sep 2023 CNY 0.965 0.968 0.959 0.959 0.959 -0.006 (-0.62%) 20,659,980
20 Sep 2023 CNY 0.966 0.97 0.965 0.965 0.965 -0.006 (-0.62%) 29,387,640
19 Sep 2023 CNY 0.968 0.974 0.968 0.971 0.971 -0.002 (-0.21%) 20,466,040
18 Sep 2023 CNY 0.97 0.973 0.965 0.973 0.973 -0.002 (-0.21%) 27,923,530
15 Sep 2023 CNY 0.983 0.984 0.971 0.975 0.975 -0.005 (-0.51%) 45,474,330
14 Sep 2023 CNY 0.969 0.982 0.969 0.98 0.98 +0.009 (+0.93%) 51,606,180
13 Sep 2023 CNY 0.97 0.975 0.967 0.971 0.971 -0.002 (-0.21%) 17,654,530
12 Sep 2023 CNY 0.973 0.976 0.97 0.973 0.973 +0.001 (+0.10%) 15,774,650
11 Sep 2023 CNY 0.965 0.973 0.965 0.972 0.972 +0.007 (+0.73%) 12,649,240
8 Sep 2023 CNY 0.964 0.966 0.958 0.965 0.965 +0.002 (+0.21%) 25,908,670
7 Sep 2023 CNY 0.971 0.971 0.962 0.963 0.963 -0.009 (-0.93%) 20,150,050
6 Sep 2023 CNY 0.973 0.973 0.967 0.972 0.972 -0.001 (-0.10%) 20,128,500
5 Sep 2023 CNY 0.967 0.975 0.966 0.973 0.973 +0.003 (+0.31%) 23,036,870
4 Sep 2023 CNY 0.956 0.972 0.956 0.97 0.97 +0.013 (+1.36%) 30,815,980
1 Sep 2023 CNY 0.948 0.959 0.948 0.957 0.957 +0.004 (+0.42%) 37,553,820
31 Aug 2023 CNY 0.951 0.958 0.949 0.953 0.953 -0.002 (-0.21%) 22,657,320
30 Aug 2023 CNY 0.957 0.966 0.952 0.955 0.955 -0.004 (-0.42%) 33,232,880
29 Aug 2023 CNY 0.954 0.962 0.952 0.959 0.959 +0.002 (+0.21%) 21,216,330
28 Aug 2023 CNY 0.964 0.984 0.951 0.957 0.957 +0.01 (+1.06%) 21,915,920
25 Aug 2023 CNY 0.945 0.955 0.94 0.947 0.947 -0.001 (-0.11%) 28,726,510
24 Aug 2023 CNY 0.95 0.958 0.94 0.948 0.948 -0.006 (-0.63%) 56,165,770
23 Aug 2023 CNY 0.961 0.966 0.954 0.954 0.954 -0.01 (-1.04%) 19,744,110
22 Aug 2023 CNY 0.959 0.967 0.953 0.964 0.964 +0.004 (+0.42%) 66,025,070



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