SHG:561500 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Enterprise Core Competitiveness 561500
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
6 Jul 2022 CNY 0.819 0.823 0.8 0.805 0.805 -0.02 (-2.42%) 5,989,400
5 Jul 2022 CNY 0.827 0.828 0.813 0.825 0.825 -0.002 (-0.24%) 4,478,600
4 Jul 2022 CNY 0.804 0.83 0.801 0.827 0.827 +0.017 (+2.10%) 9,803,900
1 Jul 2022 CNY 0.805 0.818 0.804 0.81 0.81 -0.003 (-0.37%) 7,390,800
30 Jun 2022 CNY 0.796 0.816 0.796 0.813 0.813 +0.02 (+2.52%) 9,755,700
29 Jun 2022 CNY 0.809 0.813 0.793 0.793 0.793 -0.017 (-2.10%) 8,777,400
28 Jun 2022 CNY 0.8 0.813 0.796 0.81 0.81 +0.006 (+0.75%) 7,884,600
27 Jun 2022 CNY 0.795 0.811 0.795 0.804 0.804 +0.009 (+1.13%) 7,190,800
24 Jun 2022 CNY 0.781 0.795 0.781 0.795 0.795 +0.013 (+1.66%) 5,212,000
23 Jun 2022 CNY 0.767 0.783 0.765 0.782 0.782 +0.012 (+1.56%) 8,055,400
22 Jun 2022 CNY 0.78 0.78 0.768 0.77 0.77 -0.011 (-1.41%) 4,939,600
21 Jun 2022 CNY 0.779 0.789 0.774 0.781 0.781 -0.001 (-0.13%) 4,247,900
20 Jun 2022 CNY 0.783 0.791 0.761 0.782 0.782 +0.003 (+0.39%) 7,348,000
17 Jun 2022 CNY 0.765 0.779 0.756 0.779 0.779 +0.014 (+1.83%) 4,582,500
16 Jun 2022 CNY 0.763 0.773 0.762 0.765 0.765 0.0 (0.0%) 6,285,500
15 Jun 2022 CNY 0.766 0.78 0.759 0.765 0.765 +0.012 (+1.59%) 6,060,400
14 Jun 2022 CNY 0.736 0.758 0.728 0.753 0.753 +0.005 (+0.67%) 7,266,300
13 Jun 2022 CNY 0.743 0.752 0.742 0.748 0.748 -0.002 (-0.27%) 7,531,100
10 Jun 2022 CNY 0.741 0.751 0.737 0.75 0.75 +0.006 (+0.81%) 7,977,800
9 Jun 2022 CNY 0.752 0.756 0.742 0.744 0.744 -0.008 (-1.06%) 6,085,600
8 Jun 2022 CNY 0.743 0.758 0.743 0.752 0.752 +0.009 (+1.21%) 5,002,600
7 Jun 2022 CNY 0.741 0.749 0.741 0.743 0.743 +0.004 (+0.54%) 7,426,000
6 Jun 2022 CNY 0.724 0.74 0.723 0.739 0.739 +0.012 (+1.65%) 888,700
2 Jun 2022 CNY 0.726 0.727 0.722 0.727 0.727 +0.002 (+0.28%) 1,425,500
1 Jun 2022 CNY 0.73 0.73 0.723 0.725 0.725 -0.002 (-0.28%) 3,349,200
31 May 2022 CNY 0.719 0.729 0.717 0.727 0.727 +0.01 (+1.39%) 2,284,900
30 May 2022 CNY 0.712 0.719 0.71 0.717 0.717 +0.012 (+1.70%) 1,015,700
27 May 2022 CNY 0.71 0.715 0.705 0.705 0.705 +0.001 (+0.14%) 1,949,200
26 May 2022 CNY 0.703 0.708 0.695 0.704 0.704 +0.002 (+0.28%) 3,806,000
25 May 2022 CNY 0.691 0.719 0.691 0.702 0.702 +0.002 (+0.29%) 4,767,800



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