159001 Recent Share Price (SHE:159001)

SHE:159001 - E Fund SWIFT Cash Money Market Fund 159001
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
28 Feb 2024	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	3,866,050
27 Feb 2024	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	5,935,270
26 Feb 2024	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	4,072,100
23 Feb 2024	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	4,740,430
22 Feb 2024	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	3,997,220
21 Feb 2024	CNY	99.999	100	99.997	100	100	0.0 (0.0%)	6,104,840
20 Feb 2024	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	5,455,030
19 Feb 2024	CNY	100	100.001	99.999	100	100	-0.002 (0.0%)	7,851,790
8 Feb 2024	CNY	99.999	100.002	99.998	100.002	100.002	+0.001 (+0.0%)	10,741,130
7 Feb 2024	CNY	100	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	7,697,250
6 Feb 2024	CNY	100	100.001	99.998	99.999	99.999	-0.002 (0.0%)	7,023,450
5 Feb 2024	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	7,501,860
2 Feb 2024	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	6,658,940
1 Feb 2024	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	7,279,150
31 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	8,114,610
30 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	4,992,510
29 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	6,332,980
26 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	+0.003 (+0.0%)	6,210,860
25 Jan 2024	CNY	99.999	100	99.996	99.998	99.998	-0.002 (0.0%)	6,089,560
24 Jan 2024	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	7,838,860
23 Jan 2024	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	6,552,340
22 Jan 2024	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	7,944,370
19 Jan 2024	CNY	100	100.001	99.999	100	100	-0.003 (0.0%)	7,266,080
18 Jan 2024	CNY	100	100.003	99.999	100.003	100.003	+0.002 (+0.0%)	6,628,480
17 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	5,815,280
16 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	5,840,860
15 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	6,898,640
12 Jan 2024	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	6,759,240
11 Jan 2024	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	6,055,300
10 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	5,690,530

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