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Harvest Growth Fund (070002)

Shanghai

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17.910 -0.395 -2.16%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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070002 Historical Data

Get free historical data for 070002 fund. You'll find the end of day price of the Harvest Growth Fund 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	17.910	17.910	17.910	17.910	-2.16%
Oct 09, 2025	18.305	18.305	18.305	18.305	1.73%
Sep 30, 2025	17.993	17.993	17.993	17.928	0.36%
Sep 29, 2025	17.928	17.928	17.928	17.928	0.79%
Sep 26, 2025	17.788	17.788	18.000	17.788	-1.18%
Sep 25, 2025	18.000	18.000	18.000	17.965	0.20%
Sep 24, 2025	17.965	17.965	17.965	17.528	2.49%
Sep 23, 2025	17.528	17.528	17.528	17.528	0.17%
Sep 22, 2025	17.497	17.497	17.497	17.372	0.72%
Sep 19, 2025	17.372	17.372	17.372	17.372	0.31%
Sep 18, 2025	17.318	17.318	17.375	17.318	-0.32%
Sep 17, 2025	17.375	17.375	17.375	17.375	0.65%
Sep 16, 2025	17.262	17.262	17.262	17.251	0.06%
Sep 15, 2025	17.251	17.251	17.251	17.140	0.65%
Sep 12, 2025	17.140	17.140	17.258	17.140	-0.69%
Sep 11, 2025	17.258	17.258	17.258	16.900	2.12%
Sep 10, 2025	16.900	16.900	16.900	16.884	0.10%
Sep 09, 2025	16.884	16.884	17.067	16.884	-1.08%
Sep 08, 2025	17.067	17.067	17.067	16.791	1.64%
Sep 05, 2025	16.791	16.791	16.791	16.456	2.04%

Highest: 18.305

Lowest: 16.456

Difference: 1.849

Average: 17.476

Change %: 8.837

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