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Truvalue Csi 500 Index Enh A (002311)

Shanghai

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1.236 +0.004 +0.29%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 創金合信基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.41M

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	1.236	1.236	1.236	1.236	0.29%
Jul 17, 2025	1.232	1.232	1.232	1.221	0.88%
Jul 16, 2025	1.221	1.221	1.221	1.221	0.35%
Jul 15, 2025	1.217	1.217	1.217	1.217	-0.11%
Jul 14, 2025	1.218	1.218	1.218	1.218	0.00%
Jul 11, 2025	1.219	1.219	1.219	1.209	0.77%
Jul 10, 2025	1.209	1.209	1.209	1.209	0.43%
Jul 09, 2025	1.204	1.204	1.208	1.204	-0.31%
Jul 08, 2025	1.208	1.208	1.208	1.194	1.19%
Jul 07, 2025	1.194	1.194	1.197	1.194	-0.26%
Jul 04, 2025	1.197	1.197	1.197	1.197	-0.27%
Jul 03, 2025	1.200	1.200	1.200	1.193	0.60%
Jul 02, 2025	1.193	1.193	1.193	1.193	-0.58%
Jul 01, 2025	1.200	1.200	1.200	1.200	0.00%
Jun 30, 2025	1.199	1.199	1.199	1.199	0.80%
Jun 27, 2025	1.190	1.190	1.190	1.190	0.64%
Jun 26, 2025	1.182	1.182	1.188	1.182	-0.46%
Jun 25, 2025	1.188	1.188	1.188	1.188	1.45%
Jun 24, 2025	1.171	1.171	1.171	1.171	1.76%
Jun 23, 2025	1.151	1.151	1.151	1.151	0.79%
Jun 20, 2025	1.141	1.141	1.141	1.141	-0.46%

Highest: 1.236

Lowest: 1.141

Difference: 0.094

Average: 1.199

Change %: 7.752

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