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Harvest Optimized Dividend A (070032)

Shanghai

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1.387 +0.020 +1.31%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

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Overview
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Holdings

070032 Historical Data

Get free historical data for 070032 fund. You'll find the end of day price of the Harvest Optimized Dividend A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	1.387	1.387	1.387	1.387	1.31%
Nov 26, 2024	1.369	1.369	1.369	1.369	0.07%
Nov 25, 2024	1.368	1.368	1.368	1.368	-0.07%
Nov 22, 2024	1.369	1.369	1.369	1.369	-2.77%
Nov 21, 2024	1.408	1.408	1.408	1.408	-0.07%
Nov 20, 2024	1.409	1.409	1.409	1.409	0.00%
Nov 19, 2024	1.409	1.409	1.409	1.409	0.36%
Nov 18, 2024	1.404	1.404	1.404	1.404	-0.57%
Nov 15, 2024	1.412	1.412	1.412	1.412	-1.74%
Nov 14, 2024	1.437	1.437	1.437	1.437	-1.30%
Nov 13, 2024	1.456	1.456	1.456	1.456	-0.07%
Nov 12, 2024	1.457	1.457	1.457	1.457	-0.55%
Nov 11, 2024	1.465	1.465	1.465	1.465	0.48%
Nov 08, 2024	1.458	1.458	1.458	1.458	-1.22%
Nov 07, 2024	1.476	1.476	1.476	1.476	2.86%
Nov 06, 2024	1.435	1.435	1.435	1.435	0.35%
Nov 05, 2024	1.430	1.430	1.430	1.430	1.27%
Nov 04, 2024	1.412	1.412	1.412	1.412	0.86%
Nov 01, 2024	1.400	1.400	1.400	1.400	0.43%
Oct 31, 2024	1.394	1.394	1.394	1.394	0.00%
Oct 30, 2024	1.394	1.394	1.394	1.394	-0.92%
Oct 29, 2024	1.407	1.407	1.407	1.407	-1.47%
Oct 28, 2024	1.428	1.428	1.428	1.428	0.63%

Highest: 1.476

Lowest: 1.368

Difference: 0.108

Average: 1.417

Change %: -2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Optimized.	1.387	+0.020	+1.31%
	Gesnorte PP	25.060	-0.020	-0.08%