SHG:561580 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Central State-Owned Enterprises 561580
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Jul 2023 CNY 1.006 1.007 0.997 0.999 0.999 -0.005 (-0.50%) 42,200,272
11 Jul 2023 CNY 1.002 1.006 1 1.004 1.004 +0.002 (+0.20%) 44,949,933
10 Jul 2023 CNY 1.003 1.006 0.998 1.002 1.002 0.0 (0.0%) 38,150,380
7 Jul 2023 CNY 0.999 1.008 0.997 1.002 1.002 +0.002 (+0.20%) 84,887,240
6 Jul 2023 CNY 1.003 1.005 0.997 1 1 -0.004 (-0.40%) 45,999,445
5 Jul 2023 CNY 1 1.009 1 1.004 1.004 -0.001 (-0.10%) 109,663,626
4 Jul 2023 CNY 1.01 1.013 1.001 1.005 1.005 -0.007 (-0.69%) 133,147,619
3 Jul 2023 CNY 0.995 1.014 0.994 1.012 1.012 +0.021 (+2.12%) 124,554,636
30 Jun 2023 CNY 0.988 0.995 0.985 0.991 0.991 +0.004 (+0.41%) 54,839,900
29 Jun 2023 CNY 0.989 0.991 0.983 0.987 0.987 -0.002 (-0.20%) 48,743,050
28 Jun 2023 CNY 0.986 0.99 0.981 0.989 0.989 +0.003 (+0.30%) 51,691,060
27 Jun 2023 CNY 0.963 0.99 0.963 0.986 0.986 +0.021 (+2.18%) 62,503,220
26 Jun 2023 CNY 0.978 0.979 0.961 0.965 0.965 -0.018 (-1.83%) 76,588,330
21 Jun 2023 CNY 0.98 0.991 0.98 0.983 0.983 0.0 (0.0%) 54,349,150
20 Jun 2023 CNY 0.996 0.998 0.982 0.983 0.983 -0.013 (-1.31%) 61,930,820
19 Jun 2023 CNY 1.004 1.005 0.993 0.996 0.996 -0.009 (-0.90%) 62,329,760
16 Jun 2023 CNY 0.999 1.01 0.999 1.005 1.005 +0.006 (+0.60%) 75,121,340
15 Jun 2023 CNY 0.998 1.003 0.994 0.999 0.999 +0.001 (+0.10%) 46,183,880
14 Jun 2023 CNY 1.003 1.008 0.998 0.998 0.998 -0.005 (-0.50%) 57,409,600
13 Jun 2023 CNY 1.004 1.008 0.999 1.003 1.003 -0.003 (-0.30%) 50,254,310
12 Jun 2023 CNY 1.013 1.013 1.002 1.006 1.006 -0.008 (-0.79%) 69,383,930
9 Jun 2023 CNY 1.015 1.016 1.009 1.014 1.014 -0.002 (-0.20%) 69,408,380
8 Jun 2023 CNY 1.001 1.018 0.996 1.016 1.016 +0.015 (+1.50%) 171,437,900
7 Jun 2023 CNY 0.996 1.005 0.996 1.001 1.001 +0.005 (+0.50%) 61,135,470
6 Jun 2023 CNY 1.005 1.012 0.995 0.996 0.996 -0.009 (-0.90%) 143,837,000
5 Jun 2023 CNY 0.996 1.012 0.996 1.005 1.005 +0.006 (+0.60%) 277,723,100
2 Jun 2023 CNY 0.994 1.001 0.994 0.999 0.999 +0.005 (+0.50%) 110,172,300
1 Jun 2023 CNY 0.994 1.002 0.988 0.994 0.994 -0.001 (-0.10%) 99,201,100
31 May 2023 CNY 1.001 1.001 0.993 0.995 0.995 -0.007 (-0.70%) 102,475,600
30 May 2023 CNY 0.998 1.006 0.992 1.002 1.002 0.0 (0.0%) 623,281,800



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