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Truvalue Csi 500 Index Enh A (002311)

Shanghai

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1.102 -0.040 -3.91%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 427M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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002311 Historical Data

Get free historical data for 002311 fund. You'll find the end of day price of the Truvalue Csi 500 Index Enh 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 22, 2024	1.102	1.102	1.102	1.102	-3.91%
Nov 21, 2024	1.146	1.146	1.146	1.146	-0.10%
Nov 20, 2024	1.148	1.148	1.148	1.148	1.01%
Nov 19, 2024	1.136	1.136	1.136	1.136	1.82%
Nov 18, 2024	1.116	1.116	1.116	1.116	-1.57%
Nov 15, 2024	1.134	1.134	1.134	1.134	-1.95%
Nov 14, 2024	1.156	1.156	1.156	1.156	-2.58%
Nov 13, 2024	1.187	1.187	1.187	1.187	-0.15%
Nov 12, 2024	1.189	1.189	1.189	1.189	-1.17%
Nov 11, 2024	1.203	1.203	1.203	1.203	2.11%
Nov 08, 2024	1.178	1.178	1.178	1.178	-0.06%
Nov 07, 2024	1.178	1.178	1.178	1.178	1.70%
Nov 06, 2024	1.159	1.159	1.159	1.159	-0.22%
Nov 05, 2024	1.161	1.161	1.161	1.161	2.75%
Nov 04, 2024	1.130	1.130	1.130	1.130	1.73%
Nov 01, 2024	1.111	1.111	1.111	1.111	-1.10%
Oct 31, 2024	1.123	1.123	1.123	1.123	0.98%
Oct 30, 2024	1.112	1.112	1.112	1.112	0.39%
Oct 29, 2024	1.108	1.108	1.108	1.108	-1.10%
Oct 28, 2024	1.120	1.120	1.120	1.120	0.90%
Oct 25, 2024	1.110	1.110	1.110	1.110	1.72%
Oct 24, 2024	1.092	1.092	1.092	1.092	-0.84%
Oct 23, 2024	1.101	1.101	1.101	1.101	0.53%

Highest: 1.203

Lowest: 1.092

Difference: 0.111

Average: 1.139

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 500 .	1.102	-0.040	-3.91%