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
9 Jan 2024 CNY 100 100.001 99.999 100.001 100.001 -0.001 (0.0%) 4,691,250
8 Jan 2024 CNY 100 100.002 99.999 100.002 100.002 +0.001 (+0.0%) 3,972,020
5 Jan 2024 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 4,024,950
4 Jan 2024 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 2,529,290
3 Jan 2024 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 5,159,290
2 Jan 2024 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 5,373,230
29 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 +0.004 (+0.0%) 4,213,440
28 Dec 2023 CNY 100 100 99.994 99.997 99.997 -0.003 (0.0%) 4,993,810
27 Dec 2023 CNY 99.999 100 99.998 100 100 -0.001 (0.0%) 4,982,730
26 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 6,309,110
25 Dec 2023 CNY 100 100 99.999 100 100 -0.001 (0.0%) 4,520,920
22 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 5,525,310
21 Dec 2023 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 3,840,110
20 Dec 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 4,949,680
19 Dec 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 5,423,980
18 Dec 2023 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 6,152,300
15 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 7,367,240
14 Dec 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 9,145,460
13 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 6,998,980
12 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 +0.002 (+0.0%) 7,333,440
11 Dec 2023 CNY 100 100.001 99.999 99.999 99.999 -0.001 (0.0%) 5,976,850
8 Dec 2023 CNY 100 100.001 99.995 100 100 0.0 (0.0%) 7,169,500
7 Dec 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 4,783,300
6 Dec 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 6,150,680
5 Dec 2023 CNY 100 100.001 99.999 100.001 100.001 +0.002 (+0.0%) 2,990,920
4 Dec 2023 CNY 100 100.001 99.999 99.999 99.999 -0.002 (0.0%) 4,676,700
1 Dec 2023 CNY 99.999 100.001 99.999 100.001 100.001 -0.001 (0.0%) 4,069,100
30 Nov 2023 CNY 100 100.002 99.999 100.002 100.002 0.0 (0.0%) 4,509,570
29 Nov 2023 CNY 100 100.002 99.996 100.002 100.002 +0.002 (+0.0%) 5,516,250
28 Nov 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 5,053,550



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