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
16 Oct 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 4,710,010
13 Oct 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 3,854,850
12 Oct 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 3,285,770
11 Oct 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,463,810
10 Oct 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 4,718,660
9 Oct 2023 CNY 100 100.001 99.999 100.001 100.001 -0.001 (0.0%) 4,318,390
28 Sep 2023 CNY 99.999 100.002 99.999 100.002 100.002 +0.001 (+0.0%) 4,974,560
27 Sep 2023 CNY 99.999 100.001 99.98 100.001 100.001 0.0 (0.0%) 4,098,220
26 Sep 2023 CNY 100 100.001 99.998 100.001 100.001 0.0 (0.0%) 5,437,260
25 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 4,052,870
22 Sep 2023 CNY 99.999 100 99.999 100 100 -0.001 (0.0%) 3,912,700
21 Sep 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 3,079,930
20 Sep 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 3,090,600
19 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 3,354,420
18 Sep 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 4,754,570
15 Sep 2023 CNY 100 100.001 99.999 100 100 +0.001 (+0.0%) 6,942,920
14 Sep 2023 CNY 99.999 100 99.994 99.999 99.999 0.0 (0.0%) 4,583,240
13 Sep 2023 CNY 99.999 100 99.996 99.999 99.999 0.0 (0.0%) 5,624,430
12 Sep 2023 CNY 100 100 99.995 99.999 99.999 -0.002 (0.0%) 7,085,660
11 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,707,670
8 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 5,800,210
7 Sep 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 3,867,640
6 Sep 2023 CNY 100 100 99.999 100 100 0.0 (0.0%) 4,436,310
5 Sep 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 6,657,190
4 Sep 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 4,356,050
1 Sep 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 6,908,820
31 Aug 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 2,437,230
30 Aug 2023 CNY 100 100.002 99.999 100.001 100.001 +0.001 (+0.0%) 4,908,310
29 Aug 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 3,052,010
28 Aug 2023 CNY 99.999 100.001 99.98 100 100 -0.001 (0.0%) 8,480,790



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