SHE:159001 - E Fund SWIFT Cash Money Market Fund E Fund SWIFT Cash Money Market
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
3 Jun 2020 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 622,990
2 Jun 2020 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 562,450
1 Jun 2020 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 557,010
29 May 2020 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 1,144,630
28 May 2020 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 1,098,970
27 May 2020 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 657,400
26 May 2020 CNY 100 100 99.999 100 100 +0.001 (+0.0%) 433,210
25 May 2020 CNY 100 100 99.999 99.999 99.999 -0.001 (0.0%) 799,480
22 May 2020 CNY 99.999 100 99.996 100 100 -0.001 (0.0%) 1,975,320
21 May 2020 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 1,516,150
20 May 2020 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 418,100
19 May 2020 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 779,920
18 May 2020 CNY 99.999 100.001 99.996 100 100 +0.002 (+0.0%) 1,783,920
15 May 2020 CNY 99.998 99.999 99.993 99.998 99.998 -0.002 (0.0%) 3,196,600
14 May 2020 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 1,787,320
13 May 2020 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 1,333,570
12 May 2020 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 612,930
11 May 2020 CNY 99.999 100.001 99.999 100 100 +0.002 (+0.0%) 1,700,780
8 May 2020 CNY 99.999 99.999 99.994 99.998 99.998 0.0 (0.0%) 1,532,700
7 May 2020 CNY 100 100.001 99.998 99.998 99.998 -0.002 (0.0%) 1,663,960
6 May 2020 CNY 99.999 100 99.999 100 100 0.0 (0.0%) 537,340
30 Apr 2020 CNY 99.998 100 99.992 100 100 0.0 (0.0%) 1,233,430
29 Apr 2020 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 1,310,000
28 Apr 2020 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 803,470
27 Apr 2020 CNY 99.999 100.001 99.997 100 100 +0.001 (+0.0%) 1,054,950
24 Apr 2020 CNY 99.998 100 99.995 99.999 99.999 -0.001 (0.0%) 1,991,690
23 Apr 2020 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 2,377,810
22 Apr 2020 CNY 100 100.001 99.998 100.001 100.001 +0.002 (+0.0%) 918,990
21 Apr 2020 CNY 99.999 100.001 99.999 99.999 99.999 -0.001 (0.0%) 873,870
20 Apr 2020 CNY 99.999 100 99.999 100 100 +0.022 (+0.02%) 469,520



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