SHG:562890 - HARVEST FUND MANAGEMENT CSI A50 Harvest Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
22 May 2024 CNY 1.038 1.043 1.037 1.041 1.041 +0.001 (+0.10%) 31,103,500
21 May 2024 CNY 1.041 1.044 1.037 1.04 1.04 -0.004 (-0.38%) 21,934,300
20 May 2024 CNY 1.042 1.051 1.041 1.044 1.044 +0.001 (+0.10%) 33,156,180
17 May 2024 CNY 1.028 1.044 1.027 1.043 1.043 +0.015 (+1.46%) 43,070,100
16 May 2024 CNY 1.024 1.034 1.023 1.028 1.028 +0.004 (+0.39%) 49,802,900
15 May 2024 CNY 1.031 1.033 1.024 1.024 1.024 -0.007 (-0.68%) 31,466,900
14 May 2024 CNY 1.036 1.039 1.029 1.031 1.031 -0.005 (-0.48%) 24,190,600
13 May 2024 CNY 1.033 1.038 1.029 1.036 1.036 -0.001 (-0.10%) 36,016,150
10 May 2024 CNY 1.037 1.043 1.033 1.037 1.037 0.0 (0.0%) 18,423,710
9 May 2024 CNY 1.028 1.04 1.028 1.037 1.037 +0.008 (+0.78%) 36,112,240
8 May 2024 CNY 1.035 1.038 1.027 1.029 1.029 -0.009 (-0.87%) 26,831,130
7 May 2024 CNY 1.037 1.041 1.034 1.038 1.038 0.0 (0.0%) 35,579,660
6 May 2024 CNY 1.025 1.04 1.025 1.038 1.038 +0.019 (+1.86%) 44,377,450
30 Apr 2024 CNY 1.021 1.027 1.017 1.019 1.019 -0.007 (-0.68%) 57,822,750
29 Apr 2024 CNY 1.012 1.032 1.011 1.026 1.026 +0.013 (+1.28%) 93,106,500
26 Apr 2024 CNY 0.996 1.015 0.996 1.013 1.013 +0.017 (+1.71%) 93,629,770
25 Apr 2024 CNY 0.992 1 0.989 0.996 0.996 +0.001 (+0.10%) 27,893,800
24 Apr 2024 CNY 0.991 0.996 0.989 0.995 0.995 +0.004 (+0.40%) 26,719,400
23 Apr 2024 CNY 0.998 0.999 0.99 0.991 0.991 -0.008 (-0.80%) 27,661,000
22 Apr 2024 CNY 0.996 1.008 0.996 0.999 0.999 +0.001 (+0.10%) 40,070,920
19 Apr 2024 CNY 1.002 1.004 0.994 0.998 0.998 -0.006 (-0.60%) 43,997,500
18 Apr 2024 CNY 1.001 1.014 1 1.004 1.004 +0.002 (+0.20%) 104,702,700
17 Apr 2024 CNY 0.994 1.003 0.989 1.002 1.002 +0.008 (+0.80%) 63,988,730
16 Apr 2024 CNY 0.998 1 0.988 0.994 0.994 -0.003 (-0.30%) 54,874,300
15 Apr 2024 CNY 0.977 0.999 0.975 0.997 0.997 +0.019 (+1.94%) 66,907,320
12 Apr 2024 CNY 0.986 0.99 0.975 0.978 0.978 -0.008 (-0.81%) 53,424,000
11 Apr 2024 CNY 0.984 0.992 0.983 0.986 0.986 -0.002 (-0.20%) 66,167,180
10 Apr 2024 CNY 0.993 0.996 0.986 0.988 0.988 -0.009 (-0.90%) 68,960,980
9 Apr 2024 CNY 0.997 1 0.992 0.997 0.997 0.0 (0.0%) 68,676,800
8 Apr 2024 CNY 1.005 1.005 0.997 0.997 0.997 -0.009 (-0.89%) 67,639,000



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