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
14 Jul 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 5,251,200
13 Jul 2023 CNY 99.999 100.001 99.999 100 100 0.0 (0.0%) 4,312,430
12 Jul 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 4,995,630
11 Jul 2023 CNY 99.999 100.001 99.999 100 100 +0.001 (+0.0%) 4,429,650
10 Jul 2023 CNY 100 100 99.998 99.999 99.999 -0.001 (0.0%) 5,022,670
7 Jul 2023 CNY 99.999 100.001 99.998 100 100 -0.001 (0.0%) 5,289,060
6 Jul 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,687,770
5 Jul 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 7,390,230
4 Jul 2023 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 4,449,690
3 Jul 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 2,777,610
30 Jun 2023 CNY 100 100.001 99.999 100.001 100.001 +0.002 (+0.0%) 3,046,630
29 Jun 2023 CNY 100 100.001 99.999 99.999 99.999 -0.002 (0.0%) 3,611,040
28 Jun 2023 CNY 99.999 100.001 99.999 100.001 100.001 -0.001 (0.0%) 4,003,750
27 Jun 2023 CNY 99.999 100.002 99.999 100.002 100.002 0.0 (0.0%) 2,700,840
26 Jun 2023 CNY 99.999 100.002 99.999 100.002 100.002 +0.001 (+0.0%) 4,934,060
21 Jun 2023 CNY 99.999 100.002 99.998 100.001 100.001 +0.001 (+0.0%) 5,449,020
20 Jun 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 4,059,700
19 Jun 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 2,336,090
16 Jun 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,319,410
15 Jun 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 4,233,420
14 Jun 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 5,237,020
13 Jun 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 3,520,030
12 Jun 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 3,036,700
9 Jun 2023 CNY 99.999 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 2,484,050
8 Jun 2023 CNY 100 100.001 99.999 100 100 0.0 (0.0%) 3,900,580
7 Jun 2023 CNY 100 100.001 99.999 100 100 -0.001 (0.0%) 3,661,720
6 Jun 2023 CNY 100 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,450,600
5 Jun 2023 CNY 100 100.001 99.999 100.001 100.001 +0.001 (+0.0%) 2,658,710
2 Jun 2023 CNY 99.999 100.001 99.999 100 100 -0.001 (0.0%) 3,891,330
1 Jun 2023 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 3,961,410



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