SHG:588050 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS SSE Science and Technology Innovation ICBC Credit Suisse Asset Manag
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
14 Aug 2023 CNY 0.96 0.964 0.949 0.961 0.961 -0.008 (-0.83%) 195,864,580
11 Aug 2023 CNY 0.99 0.991 0.968 0.969 0.969 -0.021 (-2.12%) 213,705,800
10 Aug 2023 CNY 0.987 0.991 0.985 0.99 0.99 +0.004 (+0.41%) 118,304,450
9 Aug 2023 CNY 0.995 0.997 0.985 0.986 0.986 -0.009 (-0.90%) 171,414,030
8 Aug 2023 CNY 0.997 1.001 0.995 0.995 0.995 -0.003 (-0.30%) 121,247,630
7 Aug 2023 CNY 1.006 1.007 0.997 0.998 0.998 -0.008 (-0.80%) 154,294,170
4 Aug 2023 CNY 1.002 1.007 0.999 1.006 1.006 +0.006 (+0.60%) 255,381,350
3 Aug 2023 CNY 0.995 1.002 0.992 1 1 +0.002 (+0.20%) 137,794,360
2 Aug 2023 CNY 1 1.003 0.996 0.998 0.998 -0.002 (-0.20%) 138,113,080
1 Aug 2023 CNY 1 1.001 0.996 1 1 0.0 (0.0%) 138,197,780
31 Jul 2023 CNY 0.992 1.004 0.992 1 1 +0.008 (+0.81%) 244,779,140
28 Jul 2023 CNY 0.981 0.993 0.978 0.992 0.992 +0.01 (+1.02%) 215,319,770
27 Jul 2023 CNY 0.992 0.994 0.981 0.982 0.982 -0.01 (-1.01%) 165,203,260
26 Jul 2023 CNY 0.994 0.997 0.989 0.992 0.992 -0.003 (-0.30%) 140,378,600
25 Jul 2023 CNY 0.99 0.996 0.986 0.995 0.995 +0.014 (+1.43%) 169,876,280
24 Jul 2023 CNY 0.987 0.99 0.979 0.981 0.981 -0.006 (-0.61%) 133,728,510
21 Jul 2023 CNY 0.991 0.994 0.983 0.987 0.987 -0.005 (-0.50%) 159,500,580
20 Jul 2023 CNY 1.006 1.009 0.99 0.992 0.992 -0.013 (-1.29%) 221,814,200
19 Jul 2023 CNY 1.013 1.017 1.003 1.005 1.005 -0.006 (-0.59%) 192,867,290
18 Jul 2023 CNY 1.015 1.017 1.01 1.011 1.011 -0.003 (-0.30%) 144,698,530
17 Jul 2023 CNY 1.021 1.022 1.012 1.014 1.014 -0.007 (-0.69%) 145,535,150
14 Jul 2023 CNY 1.026 1.031 1.02 1.021 1.021 -0.004 (-0.39%) 141,010,170
13 Jul 2023 CNY 1.018 1.026 1.017 1.025 1.025 +0.01 (+0.99%) 130,380,500
12 Jul 2023 CNY 1.032 1.032 1.013 1.015 1.015 -0.016 (-1.55%) 203,864,990
11 Jul 2023 CNY 1.024 1.032 1.024 1.031 1.031 +0.008 (+0.78%) 117,364,220
10 Jul 2023 CNY 1.025 1.029 1.02 1.023 1.023 0.0 (0.0%) 119,703,210
7 Jul 2023 CNY 1.031 1.032 1.019 1.023 1.023 -0.009 (-0.87%) 175,406,300
6 Jul 2023 CNY 1.035 1.042 1.031 1.032 1.032 -0.005 (-0.48%) 126,856,790
5 Jul 2023 CNY 1.045 1.045 1.034 1.037 1.037 -0.007 (-0.67%) 131,167,070
4 Jul 2023 CNY 1.038 1.051 1.034 1.044 1.044 +0.006 (+0.58%) 206,389,880



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